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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
+13.73%
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
$3.52B
AUM Growth
+$363M
Cap. Flow
-$579K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.45%
Holding
754
New
38
Increased
273
Reduced
358
Closed
22

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$12.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.01M
3
EDU icon
New Oriental
EDU
+$6.63M
4
GDS icon
GDS Holdings
GDS
+$6.6M
5
MTCH icon
Match Group
MTCH
+$4.49M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.3M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.53M
3
BND icon
Vanguard Total Bond Market
BND
+$6.45M
4
JD icon
JD.com
JD
+$6.45M
5
BABA icon
Alibaba
BABA
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 12.36%
3 Financials 11.29%
4 Consumer Discretionary 11.05%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
401
United Rentals
URI
$72.4B
$1.25M 0.04%
5,373
-202
-4% -$42.7K
TER icon
402
Teradyne
TER
$59.3B
$1.23M 0.04%
10,272
-65
-0.6% -$6.64K
SIVB
403
DELISTED
SVB Financial Group
SIVB
$1.23M 0.03%
3,169
-35
-1% -$11.3K
PARA
404
DELISTED
Paramount Global Class B
PARA
$1.22M 0.03%
32,766
-749
-2% -$24K
IPG
405
DELISTED
Interpublic Group of Companies
IPG
$1.22M 0.03%
51,836
-3,577
-6% -$75K
TIF
406
DELISTED
Tiffany & Co.
TIF
$1.22M 0.03%
9,251
+1,415
+18% +$181K
QRVO icon
407
Qorvo
QRVO
$8.74B
$1.21M 0.03%
7,290
-34
-0.5% -$5K
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M 0.03%
10,624
-42
-0.4% -$4.08K
COO icon
409
Cooper Companies
COO
$14.5B
$1.21M 0.03%
13,292
-56
-0.4% -$4.8K
EXAS
410
DELISTED
Exact Sciences
EXAS
$1.2M 0.03%
9,042
+50
+0.6% +$6.05K
HOLX
411
DELISTED
Hologic
HOLX
$1.19M 0.03%
16,406
-104
-0.6% -$7.34K
VMC icon
412
Vulcan Materials
VMC
$36.9B
$1.19M 0.03%
8,048
-94
-1% -$13.4K
CDW icon
413
CDW
CDW
$17B
$1.19M 0.03%
9,041
-35
-0.4% -$4.58K
CPT icon
414
Camden Property Trust
CPT
$11.3B
$1.19M 0.03%
11,925
-2,336
-16% -$226K
ENPH icon
415
Enphase Energy
ENPH
$5.53B
$1.18M 0.03%
+6,753
New +$856K
K
416
DELISTED
Kellanova
K
$1.18M 0.03%
20,202
-3
-0% -$180
GWW icon
417
W.W. Grainger
GWW
$60.2B
$1.18M 0.03%
2,881
– –
DPZ icon
418
Domino's
DPZ
$11.6B
$1.17M 0.03%
3,061
+511
+20% +$201K
CGNX icon
419
Cognex
CGNX
$11.3B
$1.17M 0.03%
14,568
+193
+1% +$14K
HRL icon
420
Hormel Foods
HRL
$13.8B
$1.17M 0.03%
25,044
-654
-3% -$31.9K
IP icon
421
International Paper
IP
$22B
$1.16M 0.03%
24,594
-13,721
-36% -$614K
TFX icon
422
Teleflex
TFX
$5.98B
$1.16M 0.03%
2,807
-33
-1% -$12.2K
TSN icon
423
Tyson Foods
TSN
$20.4B
$1.16M 0.03%
17,929
-212
-1% -$13.2K
SYF icon
424
Synchrony
SYF
$25.6B
$1.15M 0.03%
33,225
-5,599
-14% -$168K
BEN icon
425
Franklin Resources
BEN
$17.2B
$1.15M 0.03%
46,040
+1,727
+4% +$38.6K
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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GF
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FGP
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Sumitomo Mitsui DS Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sumitomo Mitsui DS Asset Management held 754 positions worth $3.52B, up 12% from $3.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sumitomo Mitsui DS Asset Management's Q4 2020 filing shows 38 new, 273 increased, 358 reduced and 22 closed positions. Its largest new stake was Autohome: 43,424 shares worth $4.33M. The largest sale was Vanguard Total International Bond ETF, an estimated $23.3M.

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

  • Sumitomo Mitsui DS Asset Management's largest Q4 2020 buy was Autohome: 43,424 shares worth $4.33M.
  • Sumitomo Mitsui DS Asset Management added most to iShares MSCI World ETF in Q4 2020, an estimated $12.5M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q4 2020 reduction was Vanguard Total International Bond ETF, cutting an estimated $23.3M.
  • Sumitomo Mitsui DS Asset Management fully exited Vanguard Real Estate ETF in Q4 2020, selling an estimated $842K.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 23% of its $3.52B portfolio in Q4 2020.
  • Sumitomo Mitsui DS Asset Management opened 38 new positions and closed 22 in Q4 2020.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 12% quarter-over-quarter to $3.52B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.