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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
+9.64%
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
$3.16B
AUM Growth
+$254M
Cap. Flow
+$23.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.92%
Holding
723
New
14
Increased
470
Reduced
164
Closed
7

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$20.8M
2
CRM icon
Salesforce
CRM
+$19.3M
3
HON icon
Honeywell
HON
+$13.3M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$11.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
BABA icon
Alibaba
BABA
+$24M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.2M
4
BND icon
Vanguard Total Bond Market
BND
+$9.2M
5
RTX icon
RTX Corp
RTX
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Healthcare 12.76%
3 Consumer Discretionary 11.35%
4 Financials 10.81%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
401
C.H. Robinson
CHRW
$17.5B
$1.05M 0.03%
10,243
+104
+1% +$9.76K
LVS icon
402
Las Vegas Sands
LVS
$29.6B
$1.03M 0.03%
22,139
+237
+1% +$11.3K
GWW icon
403
W.W. Grainger
GWW
$60.2B
$1.03M 0.03%
2,881
+40
+1% +$13.8K
W icon
404
Wayfair
W
$14.6B
$1.02M 0.03%
3,509
+13
+0.4% +$3.56K
PTON icon
405
Peloton Interactive
PTON
$2.49B
$1.02M 0.03%
+10,264
New +$755K
SYF icon
406
Synchrony
SYF
$25.6B
$1.02M 0.03%
38,824
-671
-2% -$16.3K
SJM icon
407
J.M. Smucker
SJM
$12.8B
$1M 0.03%
8,704
+131
+2% +$14.6K
DGX icon
408
Quest Diagnostics
DGX
$26.3B
$1M 0.03%
8,762
+28
+0.3% +$3.31K
IRM icon
409
Iron Mountain
IRM
$36.1B
$997K 0.03%
37,235
+2,153
+6% +$61.3K
Z icon
410
Zillow
Z
$7.56B
$989K 0.03%
9,744
+287
+3% +$22.4K
GDS icon
411
GDS Holdings
GDS
$6.41B
$985K 0.03%
12,039
+6,467
+116% +$518K
WDC icon
412
Western Digital
WDC
$150B
$980K 0.03%
35,484
+1,352
+4% +$40.2K
VAR
413
DELISTED
Varian Medical Systems, Inc.
VAR
$979K 0.03%
5,695
+437
+8% +$68.7K
URI icon
414
United Rentals
URI
$72.4B
$972K 0.03%
5,575
-399
-7% -$67.1K
ZTO icon
415
ZTO Express
ZTO
$17.9B
$968K 0.03%
32,370
+14,517
+81% +$495K
TFX icon
416
Teleflex
TFX
$5.98B
$966K 0.03%
2,840
+36
+1% +$13.3K
CHKP icon
417
Check Point Software Technologies
CHKP
$13.1B
$965K 0.03%
8,025
+429
+6% +$52.3K
HST icon
418
Host Hotels & Resorts
HST
$16B
$964K 0.03%
89,383
-1,738
-2% -$19.2K
EXPD icon
419
Expeditors International
EXPD
$23.2B
$953K 0.03%
10,538
+137
+1% +$11.7K
PAYC icon
420
Paycom
PAYC
$9.69B
$951K 0.03%
3,055
+37
+1% +$10.8K
DOV icon
421
Dover
DOV
$28.4B
$949K 0.03%
8,768
+112
+1% +$12K
FE icon
422
FirstEnergy
FE
$27.5B
$946K 0.03%
32,961
+536
+2% +$16.8K
BIO icon
423
Bio-Rad Laboratories Class A
BIO
$9.42B
$945K 0.03%
1,835
-74
-4% -$37.5K
QRVO icon
424
Qorvo
QRVO
$8.74B
$944K 0.03%
7,324
+92
+1% +$11.4K
KMX icon
425
CarMax
KMX
$8.26B
$940K 0.03%
10,228
+132
+1% +$13.2K
15 16
17
18 19

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
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BGC
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SSA
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GF
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FGP
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Sumitomo Mitsui DS Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sumitomo Mitsui DS Asset Management held 723 positions worth $3.16B, up 8.8% from $2.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.9%. Sumitomo Mitsui DS Asset Management opened 14 new positions and exited 7, leaving the 723-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sumitomo Mitsui DS Asset Management's largest Q3 2020 buy was Trip.com Group: 118,752 shares worth $3.7M.
  • Sumitomo Mitsui DS Asset Management added most to Amgen in Q3 2020, an estimated $20.8M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $25.7M.
  • Sumitomo Mitsui DS Asset Management fully exited Vipshop in Q3 2020, selling an estimated $2.64M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 25% of its $3.16B portfolio in Q3 2020.
  • Sumitomo Mitsui DS Asset Management opened 14 new positions and closed 7 in Q3 2020.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 8.8% quarter-over-quarter to $3.16B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.