We are live on ! Find out more
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
SSNC icon
426
SS&C Technologies
SSNC
$18.6B
$1.14M 0.03%
15,630
+2,503
+19% +$168K
HIG icon
427
Hartford Financial Services
HIG
$39.3B
$1.13M 0.03%
23,053
-1,042
-4% -$44.9K
BIO icon
428
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.12M 0.03%
1,923
+88
+5% +$50.1K
CTLT
429
DELISTED
CATALENT, INC.
CTLT
$1.11M 0.03%
10,695
+11
+0.1% +$1.07K
JKHY icon
430
Jack Henry & Associates
JKHY
$11.1B
$1.1M 0.03%
6,774
-268
-4% -$42.6K
BKI
431
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.09M 0.03%
12,391
-245
-2% -$22.2K
NTRS icon
432
Northern Trust
NTRS
$33.9B
$1.09M 0.03%
11,710
-1,774
-13% -$156K
INCY icon
433
Incyte
INCY
$24.4B
$1.08M 0.03%
12,431
+438
+4% +$37.9K
CAG icon
434
Conagra Brands
CAG
$7.23B
$1.08M 0.03%
29,790
-124
-0.4% -$4.5K
DOV icon
435
Dover
DOV
$28.4B
$1.07M 0.03%
8,516
-252
-3% -$29.9K
IRM icon
436
Iron Mountain
IRM
$36.1B
$1.07M 0.03%
36,314
-921
-2% -$25.6K
ALB icon
437
Albemarle
ALB
$15.5B
$1.06M 0.03%
7,207
+575
+9% +$68.3K
KKR icon
438
KKR & Co
KKR
$92.3B
$1.06M 0.03%
26,215
-500
-2% -$18.9K
ZTO icon
439
ZTO Express
ZTO
$17.9B
$1.04M 0.03%
35,862
+3,492
+11% +$103K
CHKP icon
440
Check Point Software Technologies
CHKP
$13.1B
$1.04M 0.03%
7,860
-165
-2% -$20.2K
TSCO icon
441
Tractor Supply
TSCO
$18B
$1.04M 0.03%
36,920
-445
-1% -$12.5K
VER
442
DELISTED
VEREIT, Inc.
VER
$1.03M 0.03%
27,297
+1,536
+6% +$54.5K
PCG icon
443
PG&E
PCG
$38.5B
$1.02M 0.03%
81,937
+28,668
+54% +$324K
MDB icon
444
MongoDB
MDB
$32.1B
$1.02M 0.03%
2,839
-1
-0% -$279
HAL icon
445
Halliburton
HAL
$26.6B
$1.02M 0.03%
53,831
-174
-0.3% -$2.7K
KDP icon
446
Keurig Dr Pepper
KDP
$40.8B
$1.01M 0.03%
31,719
+11,942
+60% +$354K
GRMN
447
Garmin
GRMN
$60B
$1M 0.03%
8,407
-1,350
-14% -$150K
FE icon
448
FirstEnergy
FE
$27.5B
$1M 0.03%
32,823
-138
-0.4% -$4.14K
CE icon
449
Celanese
CE
$4.82B
$1M 0.03%
7,709
-20
-0.3% -$2.49K
OKE icon
450
Oneok
OKE
$54.5B
$999K 0.03%
26,051
-324
-1% -$10.9K
16 17
18
19 20

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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 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.