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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
DGX icon
451
Quest Diagnostics
DGX
$26.3B
$880K 0.03%
8,245
– –
FOXA icon
452
Fox Class A
FOXA
$25.9B
$877K 0.03%
23,677
– –
L icon
453
Loews
L
$23.7B
$877K 0.03%
16,713
-211
-1% -$10.6K
SJM icon
454
J.M. Smucker
SJM
$12.7B
$877K 0.03%
8,424
+684
+9% +$72.4K
WAB icon
455
Wabtec
WAB
$49.9B
$874K 0.03%
11,234
-101
-0.9% -$7.47K
VAR
456
DELISTED
Varian Medical Systems, Inc.
VAR
$874K 0.03%
6,155
+1,075
+21% +$137K
XYL icon
457
Xylem
XYL
$28.2B
$869K 0.03%
11,030
– –
NVR icon
458
NVR
NVR
$16.9B
$868K 0.03%
228
+18
+9% +$66.6K
ATO icon
459
Atmos Energy
ATO
$28.7B
$864K 0.03%
7,726
-83
-1% -$9.1K
SNAP icon
460
Snap
SNAP
$8.83B
$864K 0.03%
52,958
-580
-1% -$8.54K
HOLX
461
DELISTED
Hologic
HOLX
$862K 0.03%
16,514
– –
TYL icon
462
Tyler Technologies
TYL
$12.5B
$859K 0.03%
+2,864
New +$798K
QRVO icon
463
Qorvo
QRVO
$8.41B
$855K 0.03%
7,362
-105
-1% -$10.2K
BKI
464
DELISTED
Black Knight, Inc. Common Stock
BKI
$854K 0.03%
+13,257
New +$821K
IT icon
465
Gartner
IT
$11.7B
$851K 0.03%
5,527
– –
TTWO icon
466
Take-Two Interactive
TTWO
$43.5B
$845K 0.03%
6,906
– –
ZBRA icon
467
Zebra Technologies
ZBRA
$17.2B
$844K 0.03%
3,308
+390
+13% +$91.3K
URI icon
468
United Rentals
URI
$72.4B
$837K 0.03%
5,023
+456
+10% +$66.2K
FNF icon
469
Fidelity National Financial
FNF
$14.1B
$832K 0.03%
19,102
-218
-1% -$9.67K
LDOS icon
470
Leidos
LDOS
$17B
$832K 0.03%
8,503
-131
-2% -$11.5K
XRAY icon
471
Dentsply Sirona
XRAY
$2.64B
$832K 0.03%
14,719
+300
+2% +$16.7K
WYNN icon
472
Wynn Resorts
WYNN
$10.5B
$830K 0.03%
5,983
-815
-12% -$99.1K
COR icon
473
Cencora
COR
$63.2B
$824K 0.03%
9,692
– –
EXAS
474
DELISTED
Exact Sciences
EXAS
$822K 0.03%
8,893
+1,915
+27% +$168K
BMRN icon
475
BioMarin Pharmaceuticals
BMRN
$11.9B
$818K 0.03%
9,678
– –
17 18
19
20 21

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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.