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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
+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
EXPD icon
451
Expeditors International
EXPD
$23.2B
$997K 0.03%
10,488
-50
-0.5% -$4.55K
SJM icon
452
J.M. Smucker
SJM
$12.8B
$996K 0.03%
8,619
-85
-1% -$9.88K
NUE icon
453
Nucor
NUE
$62.1B
$994K 0.03%
18,697
-38
-0.2% -$1.96K
DELL icon
454
Dell
DELL
$293B
$990K 0.03%
26,651
– –
VAR
455
DELISTED
Varian Medical Systems, Inc.
VAR
$985K 0.03%
5,629
-66
-1% -$11.4K
DGX icon
456
Quest Diagnostics
DGX
$26.3B
$980K 0.03%
8,226
-536
-6% -$65.3K
STE icon
457
Steris
STE
$23.1B
$978K 0.03%
5,161
-42
-0.8% -$7.84K
RVTY icon
458
Revvity
RVTY
$12.8B
$977K 0.03%
6,809
-27
-0.4% -$3.59K
CAH icon
459
Cardinal Health
CAH
$55.4B
$976K 0.03%
18,223
-75
-0.4% -$3.89K
OHI icon
460
Omega Healthcare
OHI
$14.7B
$970K 0.03%
26,714
+1,066
+4% +$36.1K
HUBS icon
461
HubSpot
HUBS
$10.5B
$968K 0.03%
+2,442
New +$857K
MASI
462
DELISTED
Masimo
MASI
$965K 0.03%
3,597
+462
+15% +$115K
CHRW icon
463
C.H. Robinson
CHRW
$17.5B
$961K 0.03%
10,241
-2
-0% -$191
KMX icon
464
CarMax
KMX
$8.26B
$961K 0.03%
10,183
-45
-0.4% -$4.22K
ANET icon
465
Arista Networks
ANET
$238B
$958K 0.03%
52,784
-560
-1% -$8.87K
TDY icon
466
Teledyne Technologies
TDY
$32B
$958K 0.03%
2,446
-244
-9% -$87.5K
AES icon
467
AES
AES
$10.5B
$954K 0.03%
40,631
-145
-0.4% -$3.01K
MTB icon
468
M&T Bank
MTB
$36.2B
$952K 0.03%
7,485
-101
-1% -$11.5K
BURL icon
469
Burlington
BURL
$23.2B
$948K 0.03%
3,628
-165
-4% -$36.8K
MKL icon
470
Markel Group
MKL
$23.2B
$947K 0.03%
917
-3
-0.3% -$2.99K
POOL icon
471
Pool Corp
POOL
$7.5B
$947K 0.03%
+2,544
New +$887K
REG icon
472
Regency Centers
REG
$14.1B
$946K 0.03%
20,766
-456
-2% -$19.6K
IR icon
473
Ingersoll Rand
IR
$33.7B
$945K 0.03%
20,754
-186
-0.9% -$7.7K
COR icon
474
Cencora
COR
$61.2B
$936K 0.03%
9,583
-46
-0.5% -$4.6K
PODD icon
475
Insulet
PODD
$9.79B
$935K 0.03%
3,659
– –
17 18
19
20 21

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IFP
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BBVA
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BGC
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SSA
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GF
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FGP
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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.