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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
SSNC icon
476
SS&C Technologies
SSNC
$18.6B
$794K 0.03%
13,127
-110
-0.8% -$6.58K
BURL icon
477
Burlington
BURL
$23.2B
$781K 0.02%
3,793
-18
-0.5% -$3.51K
CINF icon
478
Cincinnati Financial
CINF
$27.1B
$779K 0.02%
9,992
+106
+1% +$8.21K
J icon
479
Jacobs Solutions
J
$17B
$778K 0.02%
10,151
+129
+1% +$9.43K
SIVB
480
DELISTED
SVB Financial Group
SIVB
$770K 0.02%
3,204
+39
+1% +$9.18K
WRB icon
481
W.R. Berkley
WRB
$26.6B
$769K 0.02%
28,298
-5,904
-17% -$162K
ABMD
482
DELISTED
Abiomed Inc
ABMD
$769K 0.02%
2,779
+39
+1% +$11.2K
CONE
483
DELISTED
CyrusOne Inc Common Stock
CONE
$769K 0.02%
10,994
+900
+9% +$70.6K
OHI icon
484
Omega Healthcare
OHI
$14.7B
$767K 0.02%
25,648
+280
+1% +$8.74K
FBIN icon
485
Fortune Brands Innovations
FBIN
$6.06B
$755K 0.02%
10,221
-1,034
-9% -$69.2K
DDOG icon
486
Datadog
DDOG
$84B
$751K 0.02%
7,357
+1,475
+25% +$128K
EVRG icon
487
Evergy
EVRG
$19.2B
$751K 0.02%
14,789
+160
+1% +$8.95K
HES
488
DELISTED
Hess
HES
$748K 0.02%
18,281
+244
+1% +$11.6K
IR icon
489
Ingersoll Rand
IR
$33.7B
$745K 0.02%
20,940
+497
+2% +$16.6K
FDS icon
490
Factset
FDS
$10.2B
$740K 0.02%
2,210
-14
-0.6% -$4.84K
MASI
491
DELISTED
Masimo
MASI
$740K 0.02%
3,135
– –
BMRN icon
492
BioMarin Pharmaceuticals
BMRN
$12.4B
$739K 0.02%
9,718
-45
-0.5% -$4.55K
AES icon
493
AES
AES
$10.5B
$738K 0.02%
40,776
+535
+1% +$8.94K
WIX icon
494
WIX.com
WIX
$2.52B
$738K 0.02%
2,896
-6
-0.2% -$1.65K
HAS icon
495
Hasbro
HAS
$13.2B
$736K 0.02%
8,900
+76
+0.9% +$5.89K
IFF icon
496
International Flavors & Fragrances
IFF
$21.9B
$732K 0.02%
5,981
+106
+2% +$13.2K
GDDY icon
497
GoDaddy
GDDY
$11.5B
$723K 0.02%
9,527
-32
-0.3% -$2.41K
FICO icon
498
Fair Isaac
FICO
$22.5B
$719K 0.02%
1,692
-7
-0.4% -$2.97K
CPB icon
499
Campbell Soup
CPB
$6.87B
$718K 0.02%
14,849
+289
+2% +$14.3K
WHR icon
500
Whirlpool
WHR
$2.82B
$716K 0.02%
3,897
+62
+2% +$10.3K
18 19
20
21 22

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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.