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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
WRB icon
426
W.R. Berkley
WRB
$26.6B
$870K 0.03%
34,202
+117
+0.3% +$2.87K
EVRG icon
427
Evergy
EVRG
$19.2B
$867K 0.03%
14,629
+263
+2% +$15.6K
OKE icon
428
Oneok
OKE
$54.5B
$863K 0.03%
25,999
+2,433
+10% +$79.3K
BIO icon
429
Bio-Rad Laboratories Class A
BIO
$9.42B
$861K 0.03%
1,909
+507
+36% +$224K
COO icon
430
Cooper Companies
COO
$14.5B
$852K 0.03%
12,020
+172
+1% +$12.7K
TTD icon
431
Trade Desk
TTD
$6.49B
$847K 0.03%
+20,860
New +$629K
CGNX icon
432
Cognex
CGNX
$11.3B
$842K 0.03%
14,110
-782
-5% -$42.5K
DOV icon
433
Dover
DOV
$28.4B
$835K 0.03%
8,656
+125
+1% +$11.5K
ZBRA icon
434
Zebra Technologies
ZBRA
$17.8B
$835K 0.03%
3,265
+36
+1% +$8.44K
TDY icon
435
Teledyne Technologies
TDY
$32B
$834K 0.03%
2,683
+194
+8% +$63.8K
WU icon
436
Western Union
WU
$2.21B
$834K 0.03%
38,597
+1,373
+4% +$27.9K
BAH icon
437
Booz Allen Hamilton
BAH
$9.15B
$826K 0.03%
10,627
+198
+2% +$15K
KKR icon
438
KKR & Co
KKR
$92.3B
$826K 0.03%
26,766
– –
TOK icon
439
iShares MSCI Kokusai Fund
TOK
$257M
$822K 0.03%
11,915
-6,935
-37% -$450K
CHKP icon
440
Check Point Software Technologies
CHKP
$13.1B
$816K 0.03%
7,596
-511
-6% -$54.1K
NTAP icon
441
NetApp
NTAP
$37.2B
$816K 0.03%
18,402
-711
-4% -$30.5K
ATO icon
442
Atmos Energy
ATO
$28.8B
$815K 0.03%
8,193
+1,399
+21% +$141K
VNO icon
443
Vornado Realty Trust
VNO
$7.38B
$802K 0.03%
21,008
+2,804
+15% +$109K
CHRW icon
444
C.H. Robinson
CHRW
$17.5B
$801K 0.03%
10,139
+1,311
+15% +$99K
HRB icon
445
H&R Block
HRB
$5.86B
$799K 0.03%
56,010
-25,854
-32% -$409K
QRVO icon
446
Qorvo
QRVO
$8.74B
$799K 0.03%
7,232
+98
+1% +$9.71K
FMC icon
447
FMC
FMC
$1.33B
$795K 0.03%
7,989
+118
+1% +$10.9K
EXPD icon
448
Expeditors International
EXPD
$23.2B
$790K 0.03%
10,401
+686
+7% +$50.1K
GRMN
449
Garmin
GRMN
$60B
$790K 0.03%
8,104
+74
+0.9% +$6.33K
VER
450
DELISTED
VEREIT, Inc.
VER
$790K 0.03%
24,596
+2,188
+10% +$60.9K
16 17
18
19 20

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IFP
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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.