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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
OXY icon
476
Occidental Petroleum
OXY
$55.9B
$930K 0.03%
53,748
-413
-0.8% -$5.66K
FMC icon
477
FMC
FMC
$1.33B
$925K 0.03%
8,054
-29
-0.4% -$3.23K
ZEN
478
DELISTED
ZENDESK INC
ZEN
$925K 0.03%
+6,464
New +$801K
IEX icon
479
IDEX
IEX
$17.3B
$924K 0.03%
4,639
-22
-0.5% -$4.18K
BAH icon
480
Booz Allen Hamilton
BAH
$9.15B
$923K 0.03%
10,595
+29
+0.3% +$2.47K
BRO icon
481
Brown & Brown
BRO
$23.9B
$919K 0.03%
19,392
-221
-1% -$10.2K
PGNY icon
482
Progyny
PGNY
$2.2B
$919K 0.03%
+21,687
New +$705K
VNET
483
VNET Group
VNET
$2.09B
$919K 0.03%
26,500
-2,500
-9% -$65.7K
FBIN icon
484
Fortune Brands Innovations
FBIN
$6.06B
$914K 0.03%
12,483
+2,262
+22% +$165K
J icon
485
Jacobs Solutions
J
$17B
$908K 0.03%
10,085
-66
-0.7% -$5.59K
TRMB icon
486
Trimble
TRMB
$13.9B
$902K 0.03%
13,524
-129
-0.9% -$7.41K
HZNP
487
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$902K 0.03%
+12,336
New +$917K
LDOS icon
488
Leidos
LDOS
$17.3B
$897K 0.03%
8,540
-1,750
-17% -$168K
ABMD
489
DELISTED
Abiomed Inc
ABMD
$897K 0.03%
2,767
-12
-0.4% -$3.32K
GPC icon
490
Genuine Parts
GPC
$18.7B
$896K 0.03%
8,930
-43
-0.5% -$4.21K
DRI icon
491
Darden Restaurants
DRI
$24.4B
$895K 0.03%
7,517
-1,314
-15% -$141K
PDD icon
492
Pinduoduo
PDD
$131B
$895K 0.03%
5,043
+2,055
+69% +$246K
RF icon
493
Regions Financial
RF
$26.8B
$895K 0.03%
55,567
-49,183
-47% -$711K
SEDG icon
494
SolarEdge
SEDG
$1.95B
$893K 0.03%
+2,800
New +$774K
IT icon
495
Gartner
IT
$11.7B
$886K 0.03%
5,534
+12
+0.2% +$1.73K
CONE
496
DELISTED
CyrusOne Inc Common Stock
CONE
$883K 0.03%
12,080
+1,086
+10% +$78.8K
MPWR icon
497
Monolithic Power Systems
MPWR
$68.9B
$882K 0.03%
+2,409
New +$772K
WAT icon
498
Waters Corp
WAT
$39.9B
$878K 0.03%
3,549
-682
-16% -$155K
FICO icon
499
Fair Isaac
FICO
$22.5B
$861K 0.02%
1,686
-6
-0.4% -$2.79K
NVR icon
500
NVR
NVR
$17B
$860K 0.02%
211
-17
-7% -$70.7K
18 19
20
21 22

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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 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.