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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
NEE icon
26
NextEra Energy
NEE
$177B
$25.2M 0.72%
327,243
+9,591
+3% +$717K
GS icon
27
Goldman Sachs
GS
$302B
$24.8M 0.71%
94,156
-10,474
-10% -$2.33M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$24.8M 0.71%
400,089
+156,371
+64% +$9.01M
ADBE icon
29
Adobe
ADBE
$105B
$24.7M 0.7%
49,373
+4,562
+10% +$2.2M
WMT icon
30
Walmart Inc
WMT
$889B
$24.1M 0.69%
502,128
-31,599
-6% -$1.53M
NKE icon
31
Nike
NKE
$62.2B
$23.7M 0.67%
167,809
-7,829
-4% -$1.04M
BND icon
32
Vanguard Total Bond Market
BND
$158B
$23.7M 0.67%
269,117
-73,321
-21% -$6.45M
PYPL icon
33
PayPal
PYPL
$50.6B
$23.2M 0.66%
99,222
+10,626
+12% +$2.2M
BA icon
34
Boeing
BA
$183B
$23M 0.65%
107,320
-10,307
-9% -$1.98M
VZ icon
35
Verizon
VZ
$194B
$22.6M 0.64%
384,455
-35,155
-8% -$2.09M
MA icon
36
Mastercard
MA
$495B
$22M 0.62%
61,527
-124
-0.2% -$41.3K
MRK icon
37
Merck
MRK
$316B
$21.8M 0.62%
279,195
-11,332
-4% -$867K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$21.7M 0.62%
93,761
+1,302
+1% +$287K
MMM icon
39
3M
MMM
$94.3B
$20.1M 0.57%
137,688
-17,104
-11% -$2.43M
KO icon
40
Coca-Cola
KO
$374B
$19.8M 0.56%
360,264
-24,139
-6% -$1.25M
CAT icon
41
Caterpillar
CAT
$389B
$19.5M 0.56%
107,365
-10,597
-9% -$1.8M
CMCSA icon
42
Comcast
CMCSA
$89.8B
$18.8M 0.53%
358,173
-40,603
-10% -$1.95M
TMO icon
43
Thermo Fisher Scientific
TMO
$216B
$18.7M 0.53%
40,160
+2,419
+6% +$1.13M
INTC icon
44
Intel
INTC
$513B
$17.9M 0.51%
360,279
-9,306
-3% -$454K
BAC icon
45
Bank of America
BAC
$440B
$17.9M 0.51%
591,669
+25,166
+4% +$675K
XOM icon
46
ExxonMobil
XOM
$635B
$17.4M 0.49%
422,357
+948
+0.2% +$35.5K
IBM icon
47
IBM
IBM
$222B
$17.2M 0.49%
142,906
-11,122
-7% -$1.29M
AVGO icon
48
Broadcom
AVGO
$2.02T
$16.9M 0.48%
386,930
+4,990
+1% +$195K
PEP icon
49
PepsiCo
PEP
$189B
$16.8M 0.48%
113,475
+14,112
+14% +$2.01M
AXP icon
50
American Express
AXP
$230B
$16.6M 0.47%
137,556
-14,993
-10% -$1.66M
1
2
3 4 5

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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.