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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
(+19%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
740
New
54
Increased
390
Reduced
224
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$11.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.72M |
| 3 |
iShares MSCI World ETF
URTH
|
+$5.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.86M |
| 5 |
TAL Education Group
TAL
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$22.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.8M |
| 3 |
New Oriental
EDU
|
+$7.46M |
| 4 |
GDS Holdings
GDS
|
+$6.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$317B
| $21.1M | 0.73% |
286,643
+11,912
| +4% | +$897K |
|
27
Cisco
CSCO
$479B
| $21.1M | 0.73% |
451,927
-81,682
| -15% | -$3.58M |
|
28
Walmart Inc
WMT
$894B
| $21.1M | 0.73% |
527,274
+33,408
| +7% | +$1.37M |
|
29
ExxonMobil
XOM
$628B
| $20.5M | 0.71% |
457,341
-1,198
| -0.3% | -$53.7K |
|
30
Goldman Sachs
GS
$313B
| $20.4M | 0.7% |
103,431
+12,608
| +14% | +$2.37M |
|
31
3M
MMM
$93.9B
| $19.9M | 0.69% |
152,689
+14,502
| +10% | +$1.83M |
|
32
IBM
IBM
$222B
| $19.3M | 0.66% |
166,959
+8,404
| +5% | +$976K |
|
33
NextEra Energy
NEE
$179B
| $19M | 0.66% |
316,664
-520
| -0.2% | -$31.1K |
|
34
Adobe
ADBE
$103B
| $19M | 0.65% |
43,607
-105
| -0.2% | -$38.9K |
|
35
Coca-Cola
KO
$374B
| $18.9M | 0.65% |
422,771
+54,678
| +15% | +$2.52M |
|
36
American Express
AXP
$236B
| $18.6M | 0.64% |
195,704
+4,078
| +2% | +$375K |
|
37
Mastercard
MA
$500B
| $18.1M | 0.62% |
61,129
+3,486
| +6% | +$983K |
|
38
NVIDIA
NVDA
$5.31T
| $17.8M | 0.61% |
1,877,760
+3,200
| +0.2% | +$25.9K |
|
39
Nike
NKE
$63B
| $17.3M | 0.6% |
176,562
+6,320
| +4% | +$583K |
|
40
AT&T
T
$158B
| $16.1M | 0.56% |
706,829
-8,549
| -1% | -$195K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.12T
| $15.9M | 0.55% |
89,061
+4,217
| +5% | +$770K |
|
42
Pfizer
PFE
$147B
| $15.6M | 0.54% |
502,983
+10,860
| +2% | +$369K |
|
43
ConocoPhillips
COP
$140B
| $15.4M | 0.53% |
365,743
-27,934
| -7% | -$1.13M |
|
44
Comcast
CMCSA
$87.8B
| $15.2M | 0.52% |
390,417
-67,966
| -15% | -$2.59M |
|
45
PayPal
PYPL
$49.6B
| $15.1M | 0.52% |
86,568
-1,451
| -2% | -$201K |
|
46
Caterpillar
CAT
$401B
| $14.8M | 0.51% |
117,126
+12,075
| +11% | +$1.43M |
|
47
Lockheed Martin
LMT
$133B
| $14.2M | 0.49% |
38,913
+2
| +0% | +$755 |
|
48
Eli Lilly
LLY
$1.04T
| $14.1M | 0.49% |
85,796
+12,977
| +18% | +$1.99M |
|
49
American Water Works
AWK
$26.7B
| $13.7M | 0.47% |
106,381
-10,265
| -9% | -$1.28M |
|
50
AbbVie
ABBV
$435B
| $13.6M | 0.47% |
138,255
+12,525
| +10% | +$1.1M |
|
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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.