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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
Cap. Flow
+$54.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
24.31%
Holding
729
New
6
Increased
303
Reduced
366
Closed
43

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$10.3M
2
UNH icon
UnitedHealth
UNH
+$9.12M
3
BA icon
Boeing
BA
+$8.5M
4
CVX icon
Chevron
CVX
+$8.17M
5
COP icon
ConocoPhillips
COP
+$7.92M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.2M
2
TAL icon
TAL Education Group
TAL
+$5.28M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.62M
4
ZTO icon
ZTO Express
ZTO
+$4.32M
5
BNDX icon
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
AMTD
476
DELISTED
TD Ameritrade Holding Corp
AMTD
$557K 0.02%
16,095
+204
+1% +$8.89K
LUMN icon
477
Lumen
LUMN
$6.44B
$555K 0.02%
58,705
-1,612
-3% -$20.2K
TWLO icon
478
Twilio
TWLO
$36.6B
$547K 0.02%
6,119
+59
+1% +$6.48K
VMW
479
DELISTED
VMware, Inc
VMW
$547K 0.02%
4,520
-7,587
-63% -$1.04M
VER
480
DELISTED
VEREIT, Inc.
VER
$547K 0.02%
22,408
-35
-0.2% -$1.48K
GDDY icon
481
GoDaddy
GDDY
$11.5B
$545K 0.02%
9,559
+63
+0.7% +$4.17K
AES icon
482
AES
AES
$10.5B
$539K 0.02%
39,700
-1,012
-2% -$18.1K
EG icon
483
Everest Group
EG
$14.4B
$538K 0.02%
2,801
-56
-2% -$14.3K
NLY icon
484
Annaly Capital Management
NLY
$17.4B
$537K 0.02%
26,523
-3,286
-11% -$116K
IT icon
485
Gartner
IT
$11.7B
$536K 0.02%
5,389
-138
-2% -$18.9K
KMX icon
486
CarMax
KMX
$8.26B
$536K 0.02%
9,962
-329
-3% -$27.8K
DOCU
487
DocuSign
DOCU
$11.5B
$533K 0.02%
5,779
+44
+0.8% +$3.54K
SINA
488
DELISTED
Sina Corp
SINA
$532K 0.02%
16,725
+480
+3% +$17.7K
PODD icon
489
Insulet
PODD
$9.79B
$531K 0.02%
3,205
-504
-14% -$92.1K
VAR
490
DELISTED
Varian Medical Systems, Inc.
VAR
$531K 0.02%
5,178
-977
-16% -$129K
PARA
491
DELISTED
Paramount Global Class B
PARA
$530K 0.02%
37,833
+1,538
+4% +$44.1K
CPB icon
492
Campbell Soup
CPB
$6.87B
$528K 0.02%
11,455
-363
-3% -$17.5K
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$528K 0.02%
30,128
-583
-2% -$15K
WAB icon
494
Wabtec
WAB
$49.3B
$525K 0.02%
10,926
-308
-3% -$21.1K
YUMC icon
495
Yum China
YUMC
$16.3B
$522K 0.02%
12,266
-60,730
-83% -$2.71M
ALLE icon
496
Allegion
ALLE
$14.4B
$517K 0.02%
5,624
-161
-3% -$19.3K
EXPE icon
497
Expedia Group
EXPE
$37.3B
$516K 0.02%
9,184
-717
-7% -$68.9K
CXO
498
DELISTED
CONCHO RESOURCES INC.
CXO
$515K 0.02%
12,040
-323
-3% -$22.5K
HBAN icon
499
Huntington Bancshares
HBAN
$35.5B
$513K 0.02%
62,578
-215,273
-77% -$2.65M
OKE icon
500
Oneok
OKE
$54.5B
$513K 0.02%
23,566
-1,755
-7% -$107K
18 19
20
21 22

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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
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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.