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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
MRO
501
DELISTED
Marathon Oil Corporation
MRO
$752K 0.03%
55,398
+9,313
+20% +$114K
VNQI icon
502
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$743K 0.03%
12,580
+8,040
+177% +$483K
TCOM icon
503
Trip.com Group
TCOM
$28.9B
$739K 0.03%
22,043
+2,192
+11% +$70.7K
BAH icon
504
Booz Allen Hamilton
BAH
$8.65B
$738K 0.03%
+10,389
New +$740K
RNG icon
505
RingCentral
RNG
$5.16B
$737K 0.03%
+4,370
New +$720K
LBRDK icon
506
Liberty Broadband Class C
LBRDK
$5.16B
$725K 0.02%
5,772
– –
ALLE icon
507
Allegion
ALLE
$14.3B
$720K 0.02%
5,785
– –
TER icon
508
Teradyne
TER
$60.9B
$715K 0.02%
+10,500
New +$667K
AGNC icon
509
AGNC Investment
AGNC
$12.6B
$714K 0.02%
40,429
– –
ETFC
510
DELISTED
E*Trade Financial Corporation
ETFC
$714K 0.02%
15,740
-335
-2% -$14.3K
PAYC icon
511
Paycom
PAYC
$8.15B
$712K 0.02%
2,693
-16
-0.6% -$3.79K
ZAYO
512
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$712K 0.02%
20,569
+1,138
+6% +$39K
PKG icon
513
Packaging Corp of America
PKG
$22.8B
$710K 0.02%
6,348
– –
CHRW icon
514
C.H. Robinson
CHRW
$17.9B
$709K 0.02%
9,068
– –
TSCO icon
515
Tractor Supply
TSCO
$17.5B
$701K 0.02%
37,525
– –
SGEN
516
DELISTED
Seagen Inc. Common Stock
SGEN
$700K 0.02%
6,127
– –
RJF icon
517
Raymond James Financial
RJF
$34.7B
$696K 0.02%
11,679
– –
ALNY icon
518
Alnylam Pharmaceuticals
ALNY
$30.6B
$692K 0.02%
6,013
– –
DPZ icon
519
Domino's
DPZ
$12.1B
$692K 0.02%
2,357
– –
CF icon
520
CF Industries
CF
$17.9B
$691K 0.02%
14,491
+1,863
+15% +$87.2K
LKQ icon
521
LKQ Corp
LKQ
$6.1B
$689K 0.02%
19,308
-217
-1% -$7.37K
Y
522
DELISTED
Alleghany Corp
Y
$684K 0.02%
856
– –
WST icon
523
West Pharmaceutical
WST
$24.7B
$681K 0.02%
+4,534
New +$660K
EMN icon
524
Eastman Chemical
EMN
$8.39B
$677K 0.02%
8,550
– –
ANET icon
525
Arista Networks
ANET
$248B
$672K 0.02%
52,880
– –
19 20
21
22 23

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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 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.