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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
+8.31%
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
$2.95B
AUM Growth
+$269M
Cap. Flow
+$71M
Cap. Flow %
2.4%
Top 10 Hldgs %
21.13%
Holding
740
New
28
Increased
229
Reduced
306
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28M
2
URTH icon
iShares MSCI World ETF
URTH
+$16.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.3M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.2M
5
BND icon
Vanguard Total Bond Market
BND
+$5.51M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.73M
2
AAPL icon
Apple
AAPL
+$5.18M
3
CELG
Celgene Corp
CELG
+$4.34M
4
NEE icon
NextEra Energy
NEE
+$4.06M
5
YUMC icon
Yum China
YUMC
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 13.49%
3 Healthcare 11.37%
4 Consumer Discretionary 10.59%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
426
Veeva Systems
VEEV
$34.6B
$972K 0.03%
6,916
-31
-0.4% -$4.55K
DAL icon
427
Delta Air Lines
DAL
$61.2B
$971K 0.03%
16,604
-780
-4% -$43.7K
GEN icon
428
Gen Digital
GEN
$16.3B
$969K 0.03%
37,977
– –
HWM icon
429
Howmet Aerospace
HWM
$117B
$965K 0.03%
40,903
+10,237
+33% +$229K
FTNT icon
430
Fortinet
FTNT
$116B
$954K 0.03%
44,690
– –
GPC icon
431
Genuine Parts
GPC
$18.2B
$952K 0.03%
8,967
– –
KSU
432
DELISTED
Kansas City Southern
KSU
$947K 0.03%
6,184
– –
KIM icon
433
Kimco Realty
KIM
$16.5B
$942K 0.03%
45,514
+2,679
+6% +$56.2K
BURL icon
434
Burlington
BURL
$23.3B
$940K 0.03%
4,125
+165
+4% +$34.5K
VWO icon
435
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$938K 0.03%
21,110
+9,745
+86% +$413K
MKTX icon
436
MarketAxess Holdings
MKTX
$5.72B
$936K 0.03%
2,470
-18
-0.7% -$6.6K
DISCK
437
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$936K 0.03%
30,711
+130
+0.4% +$3.65K
LNT icon
438
Alliant Energy
LNT
$18B
$931K 0.03%
17,022
+2,256
+15% +$120K
DRI icon
439
Darden Restaurants
DRI
$23.7B
$930K 0.03%
8,540
+214
+3% +$24.3K
CAH icon
440
Cardinal Health
CAH
$54.9B
$929K 0.03%
18,378
-65,228
-78% -$3.37M
HAS icon
441
Hasbro
HAS
$12.9B
$920K 0.03%
8,715
+1,336
+18% +$139K
TRU icon
442
TransUnion
TRU
$15.1B
$919K 0.03%
10,744
-90
-0.8% -$7.5K
CBOE icon
443
Cboe Global Markets
CBOE
$30.1B
$908K 0.03%
7,569
+711
+10% +$83.4K
STE icon
444
Steris
STE
$22.2B
$903K 0.03%
5,928
+493
+9% +$72.3K
KMX icon
445
CarMax
KMX
$8.33B
$902K 0.03%
10,291
– –
MRVL icon
446
Marvell Technology
MRVL
$192B
$900K 0.03%
33,906
– –
TIF
447
DELISTED
Tiffany & Co.
TIF
$894K 0.03%
6,694
– –
CHKP icon
448
Check Point Software Technologies
CHKP
$12.5B
$892K 0.03%
8,044
-375
-4% -$42.1K
AKAM icon
449
Akamai
AKAM
$17B
$886K 0.03%
10,266
+130
+1% +$11.4K
EXPD icon
450
Expeditors International
EXPD
$23.1B
$886K 0.03%
11,367
-670
-6% -$50.2K
16 17
18
19 20

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sumitomo Mitsui DS Asset Management held 740 positions worth $2.95B, up 10% from $2.68B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sumitomo Mitsui DS Asset Management's Q4 2019 filing shows 28 new, 229 increased, 306 reduced and 17 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 651,857 shares worth $29.2M. The largest sale was McDonald's, an estimated $8.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Sumitomo Mitsui DS Asset Management's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 651,857 shares worth $29.2M.
  • Sumitomo Mitsui DS Asset Management added most to iShares MSCI World ETF in Q4 2019, an estimated $16.6M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $8.73M.
  • Sumitomo Mitsui DS Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $4.34M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 21% of its $2.95B portfolio in Q4 2019.
  • Sumitomo Mitsui DS Asset Management opened 28 new positions and closed 17 in Q4 2019.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 10% quarter-over-quarter to $2.95B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.