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SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $14.5B
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+21.14%
1 Year Est. Return
+37.68%
3 Year Est. Return
+116.76%
5 Year Est. Return
+144.29%
10 Year Est. Return
+588.33%
AUM
$2.9B
AUM Growth
+$471M
Cap. Flow
+$14.8M
Cap. Flow %
0.51%
Top 10 Hldgs %
24.89%
Holding
740
New
54
Increased
390
Reduced
224
Closed
31

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$11.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.72M
3
URTH icon
iShares MSCI World ETF
URTH
+$5.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M
5
TAL icon
TAL Education Group
TAL
+$3.77M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.5M
2
BND icon
Vanguard Total Bond Market
BND
+$11.8M
3
EDU icon
New Oriental
EDU
+$7.46M
4
GDS icon
GDS Holdings
GDS
+$6.26M
5
ZTO icon
ZTO Express
ZTO
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Healthcare 12.42%
3 Financials 11.81%
4 Consumer Discretionary 11.05%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
401
Tractor Supply
TSCO
$18B
$973K 0.03%
36,945
+350
+1% +$7.66K
GEN icon
402
Gen Digital
GEN
$17.5B
$970K 0.03%
48,942
+12,128
+33% +$247K
COR icon
403
Cencora
COR
$61.2B
$960K 0.03%
9,529
+126
+1% +$11.6K
LDOS icon
404
Leidos
LDOS
$17.3B
$951K 0.03%
10,158
+1,849
+22% +$182K
CAH icon
405
Cardinal Health
CAH
$55.4B
$943K 0.03%
18,084
+250
+1% +$12.9K
TIF
406
DELISTED
Tiffany & Co.
TIF
$937K 0.03%
7,685
+1,149
+18% +$144K
HES
407
DELISTED
Hess
HES
$934K 0.03%
18,037
+237
+1% +$10.8K
PAYC icon
408
Paycom
PAYC
$9.69B
$934K 0.03%
3,018
+41
+1% +$10.9K
DPZ icon
409
Domino's
DPZ
$11.6B
$929K 0.03%
2,517
+244
+11% +$89.9K
VMC icon
410
Vulcan Materials
VMC
$36.9B
$928K 0.03%
8,011
+96
+1% +$10.5K
HIG icon
411
Hartford Financial Services
HIG
$39.3B
$927K 0.03%
24,062
-1,489
-6% -$56.7K
HOLX
412
DELISTED
Hologic
HOLX
$925K 0.03%
16,236
+176
+1% +$8.64K
REG icon
413
Regency Centers
REG
$14.1B
$924K 0.03%
20,156
+444
+2% +$18.8K
IRM icon
414
Iron Mountain
IRM
$36.1B
$915K 0.03%
35,082
+2,958
+9% +$74.7K
BKI
415
DELISTED
Black Knight, Inc. Common Stock
BKI
$909K 0.03%
12,539
+333
+3% +$23.6K
STE icon
416
Steris
STE
$23.1B
$908K 0.03%
5,921
+25
+0.4% +$3.81K
SJM icon
417
J.M. Smucker
SJM
$12.8B
$907K 0.03%
8,573
+342
+4% +$38.4K
KSU
418
DELISTED
Kansas City Southern
KSU
$905K 0.03%
6,066
+54
+0.9% +$7.59K
KMX icon
419
CarMax
KMX
$8.26B
$904K 0.03%
10,096
+134
+1% +$10.5K
VNQ icon
420
Vanguard Real Estate ETF
VNQ
$39B
$903K 0.03%
11,510
+2,565
+29% +$194K
ALNY icon
421
Alnylam Pharmaceuticals
ALNY
$29.3B
$896K 0.03%
6,055
+7
+0.1% +$944
GWW icon
422
W.W. Grainger
GWW
$60.2B
$892K 0.03%
2,841
+38
+1% +$11K
URI icon
423
United Rentals
URI
$72.4B
$890K 0.03%
5,974
+1,349
+29% +$171K
SYF icon
424
Synchrony
SYF
$25.6B
$875K 0.03%
39,495
-1,038
-3% -$20.2K
MKL icon
425
Markel Group
MKL
$23.2B
$873K 0.03%
946
+47
+5% +$42.7K
15 16
17
18 19

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IFP
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BBVA
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BGC
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SSA
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Sumitomo Mitsui DS Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Sumitomo Mitsui DS Asset Management held 740 positions worth $2.9B, up 19% from $2.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sumitomo Mitsui DS Asset Management's Q2 2020 filing shows 54 new, 390 increased, 224 reduced and 31 closed positions. Its largest new stake was Vipshop: 132,492 shares worth $2.64M. The largest sale was Vanguard Total International Bond ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Sumitomo Mitsui DS Asset Management's largest Q2 2020 buy was Vipshop: 132,492 shares worth $2.64M.
  • Sumitomo Mitsui DS Asset Management added most to Vanguard Emerging Markets Government Bond ETF in Q2 2020, an estimated $11.9M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q2 2020 reduction was Vanguard Total International Bond ETF, cutting an estimated $22.5M.
  • Sumitomo Mitsui DS Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $3.61M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 25% of its $2.9B portfolio in Q2 2020.
  • Sumitomo Mitsui DS Asset Management opened 54 new positions and closed 31 in Q2 2020.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 19% quarter-over-quarter to $2.9B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.