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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
WMT icon
26
Walmart Inc
WMT
$892B
$24.9M 0.79%
533,727
+6,453
+1% +$287K
MRK icon
27
Merck
MRK
$317B
$23M 0.73%
290,527
+3,884
+1% +$304K
NKE icon
28
Nike
NKE
$62.3B
$22M 0.7%
175,638
-924
-0.5% -$99.2K
NEE icon
29
NextEra Energy
NEE
$176B
$22M 0.7%
317,652
+988
+0.3% +$68.2K
ADBE icon
30
Adobe
ADBE
$103B
$22M 0.7%
44,811
+1,204
+3% +$560K
HON icon
31
Honeywell
HON
$76.3B
$21.1M 0.67%
135,936
+89,380
+192% +$13.3M
GS icon
32
Goldman Sachs
GS
$301B
$21M 0.67%
104,630
+1,199
+1% +$244K
MA icon
33
Mastercard
MA
$505B
$20.8M 0.66%
61,651
+522
+0.9% +$170K
MMM icon
34
3M
MMM
$93.2B
$20.7M 0.66%
154,792
+2,103
+1% +$283K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.7M 0.62%
92,459
+3,398
+4% +$695K
BA icon
36
Boeing
BA
$184B
$19.4M 0.62%
117,627
+1,207
+1% +$206K
INTC icon
37
Intel
INTC
$503B
$19.1M 0.61%
369,585
-60,527
-14% -$3.15M
KO icon
38
Coca-Cola
KO
$374B
$19M 0.6%
384,403
-38,368
-9% -$1.85M
CMCSA icon
39
Comcast
CMCSA
$89.3B
$18.4M 0.58%
398,776
+8,359
+2% +$363K
IBM icon
40
IBM
IBM
$220B
$17.9M 0.57%
154,028
-12,931
-8% -$1.52M
TSLA icon
41
Tesla
TSLA
$1.26T
$17.8M 0.56%
124,149
+1,464
+1% +$173K
CAT icon
42
Caterpillar
CAT
$394B
$17.6M 0.56%
117,962
+836
+0.7% +$117K
PYPL icon
43
PayPal
PYPL
$51.1B
$17.5M 0.55%
88,596
+2,028
+2% +$382K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$16.7M 0.53%
37,741
+678
+2% +$280K
AWK icon
45
American Water Works
AWK
$26.8B
$15.4M 0.49%
106,567
+186
+0.2% +$26.4K
UPS icon
46
United Parcel Service
UPS
$87.8B
$15.4M 0.49%
92,261
-2,058
-2% -$300K
AXP icon
47
American Express
AXP
$231B
$15.3M 0.48%
152,549
-43,155
-22% -$4.25M
LMT icon
48
Lockheed Martin
LMT
$135B
$15.1M 0.48%
39,320
+407
+1% +$155K
CSCO icon
49
Cisco
CSCO
$476B
$15M 0.47%
380,383
-71,544
-16% -$3.12M
T icon
50
AT&T
T
$162B
$15M 0.47%
695,193
-11,636
-2% -$260K
1
2
3 4 5

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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 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.