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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
PODD icon
451
Insulet
PODD
$9.79B
$865K 0.03%
3,659
+450
+14% +$94.8K
CAH icon
452
Cardinal Health
CAH
$55.4B
$859K 0.03%
18,298
+214
+1% +$11K
RVTY icon
453
Revvity
RVTY
$12.8B
$857K 0.03%
6,836
+100
+1% +$11.5K
FMC icon
454
FMC
FMC
$1.33B
$856K 0.03%
8,083
+94
+1% +$10.1K
GEN icon
455
Gen Digital
GEN
$17.5B
$856K 0.03%
41,083
-7,859
-16% -$170K
GPC icon
456
Genuine Parts
GPC
$18.7B
$853K 0.03%
8,973
+110
+1% +$10.2K
PHM icon
457
Pultegroup
PHM
$25.3B
$853K 0.03%
18,447
-11
-0.1% -$471
IEX icon
458
IDEX
IEX
$17.3B
$850K 0.03%
4,661
+58
+1% +$10K
IVZ icon
459
Invesco
IVZ
$13.9B
$847K 0.03%
74,235
-47,727
-39% -$506K
VNQ icon
460
Vanguard Real Estate ETF
VNQ
$39.1B
$842K 0.03%
10,675
-835
-7% -$67K
NUE icon
461
Nucor
NUE
$62.1B
$840K 0.03%
18,735
+217
+1% +$9.61K
ZBRA icon
462
Zebra Technologies
ZBRA
$17.8B
$838K 0.03%
3,320
+55
+2% +$14.8K
VER
463
DELISTED
VEREIT, Inc.
VER
$837K 0.03%
25,761
+1,165
+5% +$38.4K
TDY icon
464
Teledyne Technologies
TDY
$32B
$834K 0.03%
2,690
+7
+0.3% +$2.21K
WU icon
465
Western Union
WU
$2.21B
$832K 0.03%
38,848
+251
+0.7% +$5.7K
CE icon
466
Celanese
CE
$4.82B
$830K 0.03%
7,729
-389
-5% -$38.8K
LBRDK icon
467
Liberty Broadband Class C
LBRDK
$5.15B
$830K 0.03%
5,813
-8
-0.1% -$1.1K
LNT icon
468
Alliant Energy
LNT
$18B
$828K 0.03%
16,049
+131
+0.8% +$6.84K
WAT icon
469
Waters Corp
WAT
$39.9B
$827K 0.03%
4,231
+58
+1% +$12.1K
NTAP icon
470
NetApp
NTAP
$37.2B
$822K 0.03%
18,757
+355
+2% +$15.5K
TER icon
471
Teradyne
TER
$59.3B
$821K 0.03%
10,337
+1,098
+12% +$93.1K
NDSN icon
472
Nordson
NDSN
$17.3B
$817K 0.03%
4,261
+1,535
+56% +$296K
REG icon
473
Regency Centers
REG
$14.1B
$806K 0.03%
21,222
+1,066
+5% +$43.8K
PBCT
474
DELISTED
People's United Financial Inc
PBCT
$797K 0.03%
77,380
-24,402
-24% -$265K
ATO icon
475
Atmos Energy
ATO
$28.8B
$795K 0.03%
8,317
+124
+2% +$12.4K
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
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
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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.