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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
PARA
426
DELISTED
Paramount Global Class B
PARA
$938K 0.03%
33,515
+523
+2% +$14K
CGNX icon
427
Cognex
CGNX
$11.3B
$935K 0.03%
14,375
+265
+2% +$17.1K
COR icon
428
Cencora
COR
$61.2B
$933K 0.03%
9,629
+100
+1% +$9.94K
NVR icon
429
NVR
NVR
$17B
$930K 0.03%
228
+2
+0.9% +$7.72K
TDOC icon
430
Teladoc Health
TDOC
$1.3B
$928K 0.03%
4,234
+688
+19% +$146K
GRMN
431
Garmin
GRMN
$60B
$925K 0.03%
9,757
+1,653
+20% +$165K
IPG
432
DELISTED
Interpublic Group of Companies
IPG
$923K 0.03%
55,413
-21,762
-28% -$388K
KKR icon
433
KKR & Co
KKR
$92.3B
$917K 0.03%
26,715
-51
-0.2% -$1.78K
LDOS icon
434
Leidos
LDOS
$17.3B
$917K 0.03%
10,290
+132
+1% +$11.9K
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
$917K 0.03%
10,666
+128
+1% +$12.6K
EXAS
436
DELISTED
Exact Sciences
EXAS
$916K 0.03%
8,992
– –
STE icon
437
Steris
STE
$23.1B
$916K 0.03%
5,203
-718
-12% -$115K
CTLT
438
DELISTED
CATALENT, INC.
CTLT
$915K 0.03%
10,684
+1,164
+12% +$98.4K
DELL icon
439
Dell
DELL
$293B
$914K 0.03%
26,651
– –
TIF
440
DELISTED
Tiffany & Co.
TIF
$907K 0.03%
7,836
+151
+2% +$18.3K
BEN icon
441
Franklin Resources
BEN
$17.2B
$901K 0.03%
44,313
-18,683
-30% -$392K
MGM icon
442
MGM Resorts International
MGM
$11.2B
$897K 0.03%
41,255
-508
-1% -$10.1K
MKL icon
443
Markel Group
MKL
$23.2B
$895K 0.03%
920
-26
-3% -$26.4K
DRI icon
444
Darden Restaurants
DRI
$24.4B
$889K 0.03%
8,831
+91
+1% +$7.56K
HIG icon
445
Hartford Financial Services
HIG
$39.3B
$888K 0.03%
24,095
+33
+0.1% +$1.32K
BRO icon
446
Brown & Brown
BRO
$23.9B
$887K 0.03%
19,613
+2,738
+16% +$122K
CMA
447
DELISTED
Comerica
CMA
$884K 0.03%
23,135
-8,882
-28% -$342K
ALNY icon
448
Alnylam Pharmaceuticals
ALNY
$29.3B
$881K 0.03%
6,055
– –
BAH icon
449
Booz Allen Hamilton
BAH
$9.15B
$876K 0.03%
10,566
-61
-0.6% -$5K
EXPE icon
450
Expedia Group
EXPE
$37.3B
$872K 0.03%
9,519
+81
+0.9% +$7.29K
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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 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.