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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
Cap. Flow
+$14.8M
Cap. Flow %
0.51%
Top 10 Hldgs %
24.89%
Holding
740
New
54
Increased
390
Reduced
224
Closed
31

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$11.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.72M
3
URTH icon
iShares MSCI World ETF
URTH
+$5.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M
5
TAL icon
TAL Education Group
TAL
+$3.77M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.5M
2
BND icon
Vanguard Total Bond Market
BND
+$11.8M
3
EDU icon
New Oriental
EDU
+$7.46M
4
GDS icon
GDS Holdings
GDS
+$6.26M
5
ZTO icon
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
TEVA icon
476
Teva Pharmaceuticals
TEVA
$41.2B
$720K 0.02%
58,453
-5,275
-8% -$59.7K
IFF icon
477
International Flavors & Fragrances
IFF
$21.9B
$719K 0.02%
5,875
+41
+0.7% +$5.18K
MASI
478
DELISTED
Masimo
MASI
$714K 0.02%
+3,135
New +$688K
NRG icon
479
NRG Energy
NRG
$24.8B
$713K 0.02%
21,899
+5,955
+37% +$196K
FICO icon
480
Fair Isaac
FICO
$22.5B
$710K 0.02%
+1,699
New +$620K
CBOE icon
481
Cboe Global Markets
CBOE
$29.9B
$705K 0.02%
7,563
+176
+2% +$17.3K
J icon
482
Jacobs Solutions
J
$17B
$702K 0.02%
10,022
+108
+1% +$7.28K
MGM icon
483
MGM Resorts International
MGM
$11.2B
$701K 0.02%
41,763
+6,199
+17% +$100K
CE icon
484
Celanese
CE
$4.82B
$700K 0.02%
8,118
-1,108
-12% -$92.3K
GDDY icon
485
GoDaddy
GDDY
$11.5B
$700K 0.02%
9,559
– –
VMW
486
DELISTED
VMware, Inc
VMW
$699K 0.02%
4,520
– –
CTLT
487
DELISTED
CATALENT, INC.
CTLT
$697K 0.02%
+9,520
New +$646K
ETFC
488
DELISTED
E*Trade Financial Corporation
ETFC
$693K 0.02%
13,955
+187
+1% +$8.06K
PINS icon
489
Pinterest
PINS
$13.4B
$692K 0.02%
31,239
+15,132
+94% +$295K
FANG icon
490
Diamondback Energy
FANG
$52.7B
$691K 0.02%
16,544
-1,263
-7% -$51.6K
W icon
491
Wayfair
W
$14.6B
$690K 0.02%
+3,496
New +$523K
HAL icon
492
Halliburton
HAL
$26.6B
$689K 0.02%
53,122
-41
-0.1% -$442
OMC icon
493
Omnicom Group
OMC
$23.4B
$688K 0.02%
12,615
+181
+1% +$9.85K
ANET icon
494
Arista Networks
ANET
$238B
$687K 0.02%
52,336
+912
+2% +$12.3K
BRO icon
495
Brown & Brown
BRO
$23.9B
$687K 0.02%
16,875
+4,374
+35% +$169K
SIVB
496
DELISTED
SVB Financial Group
SIVB
$682K 0.02%
3,165
+49
+2% +$9.44K
NNN icon
497
NNN REIT
NNN
$8.99B
$680K 0.02%
19,192
-1,918
-9% -$62.7K
TDOC icon
498
Teladoc Health
TDOC
$1.3B
$676K 0.02%
+3,546
New +$621K
FNF icon
499
Fidelity National Financial
FNF
$13.5B
$674K 0.02%
22,881
-574
-2% -$15.8K
DRI icon
500
Darden Restaurants
DRI
$24.4B
$662K 0.02%
8,740
+1,245
+17% +$88.3K
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
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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 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.