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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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$177B
| $19.1M | 0.79% |
317,184
-40,468
| -11% | -$2.54M |
|
27
Walmart Inc
WMT
$890B
| $18.7M | 0.77% |
493,866
+91,377
| +23% | +$3.51M |
|
28
Texas Instruments
TXN
$261B
| $18.1M | 0.74% |
181,105
+1,091
| +0.6% | +$131K |
|
29
ExxonMobil
XOM
$634B
| $17.4M | 0.72% |
458,539
+105,136
| +30% | +$5.81M |
|
30
IBM
IBM
$224B
| $16.8M | 0.69% |
158,555
+16,823
| +12% | +$2.13M |
|
31
American Express
AXP
$230B
| $16.4M | 0.68% |
191,626
+37,018
| +24% | +$4.31M |
|
32
Coca-Cola
KO
$375B
| $16.3M | 0.67% |
368,093
+27,320
| +8% | +$1.48M |
|
33
3M
MMM
$94.3B
| $15.8M | 0.65% |
138,187
+21,484
| +18% | +$2.83M |
|
34
Comcast
CMCSA
$90B
| $15.8M | 0.65% |
458,383
-7,580
| -2% | -$320K |
|
35
AT&T
T
$163B
| $15.8M | 0.65% |
715,378
-136,334
| -16% | -$3.72M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.13T
| $15.5M | 0.64% |
84,844
-2,175
| -2% | -$462K |
|
|
37
Boeing
BA
$185B
| $15.5M | 0.64% |
103,971
+31,043
| +43% | +$8.5M |
|
38
Pfizer
PFE
$153B
| $15.2M | 0.63% |
492,123
+22,009
| +5% | +$750K |
|
39
RTX Corp
RTX
$301B
| $14.4M | 0.59% |
242,882
+47,568
| +24% | +$4.03M |
|
40
Nike
NKE
$61.9B
| $14.1M | 0.58% |
170,242
+34,646
| +26% | +$3.22M |
|
41
Goldman Sachs
GS
$303B
| $14M | 0.58% |
90,823
+30,607
| +51% | +$6.5M |
|
42
American Water Works
AWK
$26.9B
| $13.9M | 0.57% |
116,646
-244
| -0.2% | -$31.5K |
|
43
Mastercard
MA
$493B
| $13.9M | 0.57% |
57,643
-687
| -1% | -$204K |
|
44
Adobe
ADBE
$105B
| $13.9M | 0.57% |
43,712
+2,247
| +5% | +$769K |
|
45
Lockheed Martin
LMT
$136B
| $13.2M | 0.54% |
38,911
-347
| -0.9% | -$136K |
|
46
Bank of America
BAC
$442B
| $13.1M | 0.54% |
615,538
-67,191
| -10% | -$2.01M |
|
47
NVIDIA
NVDA
$5.42T
| $12.4M | 0.51% |
1,874,560
+9,360
| +0.5% | +$59.1K |
|
48
Caterpillar
CAT
$387B
| $12.2M | 0.5% |
105,051
+30,284
| +41% | +$3.87M |
|
|
49
ConocoPhillips
COP
$141B
| $12.1M | 0.5% |
393,677
+155,599
| +65% | +$7.92M |
|
50
PepsiCo
PEP
$190B
| $11.8M | 0.49% |
98,246
-915
| -0.9% | -$124K |
|
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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.