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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
-16.16%
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
$2.43B
AUM Growth
-$524M
Cap. Flow
+$54.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
24.31%
Holding
729
New
6
Increased
303
Reduced
366
Closed
43

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$10.3M
2
UNH icon
UnitedHealth
UNH
+$9.12M
3
BA icon
Boeing
BA
+$8.5M
4
CVX icon
Chevron
CVX
+$8.17M
5
COP icon
ConocoPhillips
COP
+$7.92M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.2M
2
TAL icon
TAL Education Group
TAL
+$5.28M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.62M
4
ZTO icon
ZTO Express
ZTO
+$4.32M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 12.66%
3 Financials 11.84%
4 Consumer Discretionary 10.54%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
426
Omnicom Group
OMC
$23.4B
$682K 0.03%
12,434
-1,923
-13% -$136K
UHS icon
427
Universal Health Services
UHS
$10.5B
$680K 0.03%
6,864
+61
+0.9% +$7.72K
NNN icon
428
NNN REIT
NNN
$8.99B
$679K 0.03%
21,110
+1,094
+5% +$54.9K
CE icon
429
Celanese
CE
$4.82B
$677K 0.03%
9,226
+51
+0.6% +$5.04K
OXY icon
430
Occidental Petroleum
OXY
$55.9B
$677K 0.03%
58,498
+3,238
+6% +$106K
ATO icon
431
Atmos Energy
ATO
$28.8B
$674K 0.03%
6,794
-932
-12% -$102K
WU icon
432
Western Union
WU
$2.21B
$674K 0.03%
37,224
-831
-2% -$20.4K
PNW icon
433
Pinnacle West Capital
PNW
$12.2B
$660K 0.03%
8,721
-167
-2% -$15.1K
CBOE icon
434
Cboe Global Markets
CBOE
$29.9B
$659K 0.03%
7,387
-182
-2% -$20.4K
VNO icon
435
Vornado Realty Trust
VNO
$7.38B
$659K 0.03%
18,204
+431
+2% +$24.5K
ALNY icon
436
Alnylam Pharmaceuticals
ALNY
$29.3B
$658K 0.03%
6,048
+35
+0.6% +$4.04K
NUE icon
437
Nucor
NUE
$62.1B
$657K 0.03%
18,255
-20,921
-53% -$929K
BURL icon
438
Burlington
BURL
$23.2B
$656K 0.03%
4,140
+15
+0.4% +$3.16K
SYF icon
439
Synchrony
SYF
$25.6B
$652K 0.03%
40,533
+2,241
+6% +$65.3K
ANET icon
440
Arista Networks
ANET
$238B
$650K 0.03%
51,424
-1,456
-3% -$18.9K
J icon
441
Jacobs Solutions
J
$17B
$650K 0.03%
9,914
-316
-3% -$23.8K
EXPD icon
442
Expeditors International
EXPD
$23.2B
$648K 0.03%
9,715
-1,652
-15% -$118K
DGX icon
443
Quest Diagnostics
DGX
$26.3B
$646K 0.03%
8,047
-198
-2% -$20.5K
LBRDK icon
444
Liberty Broadband Class C
LBRDK
$5.15B
$644K 0.03%
5,821
+49
+0.8% +$6.1K
FMC icon
445
FMC
FMC
$1.33B
$642K 0.03%
7,871
-244
-3% -$22.7K
CGNX icon
446
Cognex
CGNX
$11.3B
$628K 0.03%
14,892
+1,462
+11% +$73.2K
KKR icon
447
KKR & Co
KKR
$92.3B
$628K 0.03%
26,766
+199
+0.7% +$5.71K
IEX icon
448
IDEX
IEX
$17.3B
$626K 0.03%
4,537
-123
-3% -$19.3K
FRT icon
449
Federal Realty Investment Trust
FRT
$10.3B
$624K 0.03%
8,372
-281
-3% -$32.3K
KEY icon
450
KeyCorp
KEY
$24.4B
$624K 0.03%
60,270
-1,774
-3% -$29.5K
16 17
18
19 20

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Sumitomo Mitsui DS Asset Management held 729 positions worth $2.43B, down 18% from $2.95B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sumitomo Mitsui DS Asset Management's Q1 2020 filing shows 6 new, 303 increased, 366 reduced and 43 closed positions. Its largest new stake was Entegris: 34,771 shares worth $1.56M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Sumitomo Mitsui DS Asset Management's largest Q1 2020 buy was Entegris: 34,771 shares worth $1.56M.
  • Sumitomo Mitsui DS Asset Management added most to iShares MSCI World ETF in Q1 2020, an estimated $10.3M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q1 2020 reduction was TAL Education Group, cutting an estimated $5.28M.
  • Sumitomo Mitsui DS Asset Management fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $29.2M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 24% of its $2.43B portfolio in Q1 2020.
  • Sumitomo Mitsui DS Asset Management opened 6 new positions and closed 43 in Q1 2020.
  • Sumitomo Mitsui DS Asset Management's portfolio value fell 18% quarter-over-quarter to $2.43B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2020, filed 21 Apr 2020.