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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
ACGL icon
451
Arch Capital
ACGL
$33.6B
$784K 0.03%
27,369
+3,390
+14% +$93.7K
EXAS
452
DELISTED
Exact Sciences
EXAS
$781K 0.03%
8,992
+1,604
+22% +$128K
TER icon
453
Teradyne
TER
$59.3B
$780K 0.03%
9,239
– –
VNQI icon
454
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$776K 0.03%
16,640
+2,155
+15% +$97.5K
EXPE icon
455
Expedia Group
EXPE
$37.3B
$775K 0.03%
9,438
+254
+3% +$18.5K
MTB icon
456
M&T Bank
MTB
$36.2B
$775K 0.03%
7,460
+259
+4% +$27.3K
EDU icon
457
New Oriental
EDU
$8.98B
$770K 0.03%
5,913
-61,204
-91% -$7.46M
GPC icon
458
Genuine Parts
GPC
$18.7B
$770K 0.03%
8,863
+116
+1% +$9.16K
PARA
459
DELISTED
Paramount Global Class B
PARA
$769K 0.03%
32,992
-4,841
-13% -$93.3K
NUE icon
460
Nucor
NUE
$62.1B
$766K 0.03%
18,518
+263
+1% +$10.6K
LNT icon
461
Alliant Energy
LNT
$18B
$761K 0.03%
15,918
+480
+3% +$23.4K
OHI icon
462
Omega Healthcare
OHI
$14.7B
$754K 0.03%
25,368
+2,751
+12% +$81.5K
WAT icon
463
Waters Corp
WAT
$39.9B
$752K 0.03%
4,173
+42
+1% +$7.94K
BURL icon
464
Burlington
BURL
$23.2B
$750K 0.03%
3,811
-329
-8% -$62K
SSNC icon
465
SS&C Technologies
SSNC
$18.6B
$747K 0.03%
13,237
+31
+0.2% +$1.69K
WIX icon
466
WIX.com
WIX
$2.52B
$743K 0.03%
2,902
-205
-7% -$36.4K
DELL icon
467
Dell
DELL
$293B
$742K 0.03%
26,651
+9,900
+59% +$222K
VNET
468
VNET Group
VNET
$2.09B
$739K 0.03%
31,000
+1,000
+3% +$16.1K
NVR icon
469
NVR
NVR
$17B
$736K 0.03%
226
+3
+1% +$9.2K
FRT icon
470
Federal Realty Investment Trust
FRT
$10.3B
$735K 0.03%
8,630
+258
+3% +$20.8K
CONE
471
DELISTED
CyrusOne Inc Common Stock
CONE
$734K 0.03%
10,094
+4,377
+77% +$312K
FDS icon
472
Factset
FDS
$10.2B
$730K 0.03%
2,224
– –
IEX icon
473
IDEX
IEX
$17.3B
$727K 0.03%
4,603
+66
+1% +$10.1K
CPB icon
474
Campbell Soup
CPB
$6.87B
$722K 0.02%
14,560
+3,105
+27% +$154K
LBRDK icon
475
Liberty Broadband Class C
LBRDK
$5.15B
$721K 0.02%
5,821
– –
17 18
19
20 21

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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 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.