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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
+8.31%
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
$2.95B
AUM Growth
+$269M
Cap. Flow
+$71M
Cap. Flow %
2.4%
Top 10 Hldgs %
21.13%
Holding
740
New
28
Increased
229
Reduced
306
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28M
2
URTH icon
iShares MSCI World ETF
URTH
+$16.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.3M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.2M
5
BND icon
Vanguard Total Bond Market
BND
+$5.51M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.73M
2
AAPL icon
Apple
AAPL
+$5.18M
3
CELG
Celgene Corp
CELG
+$4.34M
4
NEE icon
NextEra Energy
NEE
+$4.06M
5
YUMC icon
Yum China
YUMC
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 13.49%
3 Healthcare 11.37%
4 Consumer Discretionary 10.59%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
476
Cheniere Energy
LNG
$52.9B
$812K 0.03%
13,301
-920
-6% -$56.6K
AES icon
477
AES
AES
$10.5B
$810K 0.03%
40,712
– –
FMC icon
478
FMC
FMC
$1.33B
$810K 0.03%
8,115
-72
-0.9% -$6.7K
GRMN
479
Garmin
GRMN
$60B
$810K 0.03%
8,306
– –
SIVB
480
DELISTED
SVB Financial Group
SIVB
$808K 0.03%
3,219
– –
AAP icon
481
Advance Auto Parts
AAP
$3.49B
$807K 0.03%
5,042
+717
+17% +$115K
ITUB icon
482
Itaú Unibanco
ITUB
$87.5B
$806K 0.03%
121,176
– –
IEX icon
483
IDEX
IEX
$17.3B
$801K 0.03%
4,660
– –
PNW icon
484
Pinnacle West Capital
PNW
$12.2B
$799K 0.03%
8,888
+1,828
+26% +$165K
SSNC icon
485
SS&C Technologies
SSNC
$18.6B
$799K 0.03%
13,022
-108
-0.8% -$6.06K
CCEP icon
486
Coca-Cola Europacific Partners
CCEP
$47.9B
$796K 0.03%
15,660
+1,125
+8% +$59.3K
LUMN icon
487
Lumen
LUMN
$6.44B
$796K 0.03%
60,317
-571
-0.9% -$7.66K
SLG icon
488
SL Green Realty
SLG
$3.99B
$794K 0.03%
8,935
-20
-0.2% -$1.65K
NBL
489
DELISTED
Noble Energy, Inc.
NBL
$791K 0.03%
31,866
– –
EG icon
490
Everest Group
EG
$14.4B
$790K 0.03%
2,857
– –
LNC icon
491
Lincoln National
LNC
$8.81B
$790K 0.03%
13,404
– –
AMTD
492
DELISTED
TD Ameritrade Holding Corp
AMTD
$789K 0.03%
15,891
-158
-1% -$6.85K
EPAM icon
493
EPAM Systems
EPAM
$5.09B
$787K 0.03%
3,711
-89
-2% -$17.5K
NCLH icon
494
Norwegian Cruise Line
NCLH
$8.84B
$778K 0.03%
13,324
– –
KKR icon
495
KKR & Co
KKR
$92.3B
$774K 0.03%
26,567
– –
IFF icon
496
International Flavors & Fragrances
IFF
$21.9B
$772K 0.03%
5,989
-29
-0.5% -$3.7K
TDY icon
497
Teledyne Technologies
TDY
$32B
$761K 0.03%
+2,198
New +$739K
J icon
498
Jacobs Solutions
J
$17B
$760K 0.03%
10,230
– –
ODFL icon
499
Old Dominion Freight Line
ODFL
$44.9B
$753K 0.03%
11,916
+1,431
+14% +$87.9K
CGNX icon
500
Cognex
CGNX
$11.3B
$752K 0.03%
13,430
-918
-6% -$47.5K
18 19
20
21 22

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Sumitomo Mitsui DS Asset Management held 740 positions worth $2.95B, up 10% from $2.68B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sumitomo Mitsui DS Asset Management's Q4 2019 filing shows 28 new, 229 increased, 306 reduced and 17 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 651,857 shares worth $29.2M. The largest sale was McDonald's, an estimated $8.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Sumitomo Mitsui DS Asset Management's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 651,857 shares worth $29.2M.
  • Sumitomo Mitsui DS Asset Management added most to iShares MSCI World ETF in Q4 2019, an estimated $16.6M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $8.73M.
  • Sumitomo Mitsui DS Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $4.34M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 21% of its $2.95B portfolio in Q4 2019.
  • Sumitomo Mitsui DS Asset Management opened 28 new positions and closed 17 in Q4 2019.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 10% quarter-over-quarter to $2.95B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.