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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
(-18%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
729
New
6
Increased
303
Reduced
366
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$10.3M |
| 2 |
UnitedHealth
UNH
|
+$9.12M |
| 3 |
Boeing
BA
|
+$8.5M |
| 4 |
Chevron
CVX
|
+$8.17M |
| 5 |
ConocoPhillips
COP
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.2M |
| 2 |
TAL Education Group
TAL
|
+$5.28M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.62M |
| 4 |
ZTO Express
ZTO
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Vanguard Real Estate ETF
VNQ
$39.1B
| $624K | 0.03% |
8,945
-1,830
| -17% | -$161K |
|
452
Hasbro
HAS
$13.2B
| $622K | 0.03% |
8,701
-14
| -0.2% | -$1.21K |
|
453
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $621K | 0.03% |
14,485
+1,905
| +15% | +$103K |
|
454
Tractor Supply
TSCO
$18B
| $618K | 0.03% |
36,595
-930
| -2% | -$16.7K |
|
455
Lennar Class A
LEN
$21.2B
| $610K | 0.03% |
16,498
-2,984
| -15% | -$169K |
|
|
FITB
456
Fifth Third Bancorp
FITB
$51.8B
| $602K | 0.02% |
40,547
-4,360
| -10% | -$109K |
|
|
GRMN
457
Garmin
GRMN
$60B
| $601K | 0.02% |
8,030
-276
| -3% | -$25K |
|
458
Paycom
PAYC
$9.69B
| $601K | 0.02% |
2,977
+284
| +11% | +$77.8K |
|
459
Omega Healthcare
OHI
$14.7B
| $600K | 0.02% |
22,617
-933
| -4% | -$35.4K |
|
460
International Flavors & Fragrances
IFF
$21.9B
| $595K | 0.02% |
5,834
-155
| -3% | -$19.3K |
|
|
HES
461
DELISTED
Hess
HES
| $592K | 0.02% |
17,800
+405
| +2% | +$21.9K |
|
462
Zebra Technologies
ZBRA
$17.8B
| $592K | 0.02% |
3,229
-79
| -2% | -$17.8K |
|
463
Genuine Parts
GPC
$18.7B
| $588K | 0.02% |
8,747
-220
| -2% | -$19.6K |
|
464
C.H. Robinson
CHRW
$17.5B
| $584K | 0.02% |
8,828
-240
| -3% | -$17.2K |
|
465
Factset
FDS
$10.2B
| $579K | 0.02% |
2,224
+29
| +1% | +$7.89K |
|
466
SS&C Technologies
SSNC
$18.6B
| $578K | 0.02% |
13,206
+184
| +1% | +$10.4K |
|
467
Qorvo
QRVO
$8.74B
| $575K | 0.02% |
7,134
-228
| -3% | -$22.8K |
|
468
NVR
NVR
$17B
| $572K | 0.02% |
223
-5
| -2% | -$17.9K |
|
469
Teva Pharmaceuticals
TEVA
$41.2B
| $572K | 0.02% |
63,728
+2,938
| +5% | +$30.1K |
|
470
Loews
L
$23.6B
| $569K | 0.02% |
16,337
-376
| -2% | -$17.7K |
|
471
NiSource
NI
$20.4B
| $564K | 0.02% |
22,589
-554
| -2% | -$15.3K |
|
|
HOLX
472
DELISTED
Hologic
HOLX
| $563K | 0.02% |
16,060
-454
| -3% | -$21.6K |
|
473
Dentsply Sirona
XRAY
$2.43B
| $563K | 0.02% |
14,510
-209
| -1% | -$10.6K |
|
474
Freeport-McMoran
FCX
$97.5B
| $561K | 0.02% |
83,229
-2,737
| -3% | -$28.6K |
|
475
Fidelity National Financial
FNF
$13.5B
| $561K | 0.02% |
23,455
+4,353
| +23% | +$171K |
|
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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.