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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
IR icon
501
Ingersoll Rand
IR
$33.7B
$500K 0.02%
+20,163
New +$640K
RVTY icon
502
Revvity
RVTY
$12.8B
$500K 0.02%
6,645
-171
-3% -$15.2K
TER icon
503
Teradyne
TER
$59.3B
$500K 0.02%
9,239
-1,261
-12% -$80K
BIO icon
504
Bio-Rad Laboratories Class A
BIO
$9.42B
$491K 0.02%
1,402
-11
-0.8% -$4.04K
RNR icon
505
RenaissanceRe
RNR
$13.4B
$489K 0.02%
3,279
+19
+0.6% +$3.38K
RF icon
506
Regions Financial
RF
$26.8B
$486K 0.02%
54,260
-12,486
-19% -$175K
PKG icon
507
Packaging Corp of America
PKG
$22.8B
$481K 0.02%
5,542
-806
-13% -$78.1K
JBHT icon
508
JB Hunt Transport Services
JBHT
$25.2B
$478K 0.02%
5,193
-122
-2% -$12.7K
RJF icon
509
Raymond James Financial
RJF
$34B
$478K 0.02%
11,355
-324
-3% -$18.3K
FOXA icon
510
Fox Class A
FOXA
$26.9B
$477K 0.02%
20,204
-3,473
-15% -$114K
URI icon
511
United Rentals
URI
$72.4B
$475K 0.02%
4,625
-398
-8% -$52.8K
ETFC
512
DELISTED
E*Trade Financial Corporation
ETFC
$472K 0.02%
13,768
-1,972
-13% -$83.3K
SIVB
513
DELISTED
SVB Financial Group
SIVB
$470K 0.02%
3,116
-103
-3% -$22.7K
CFG icon
514
Citizens Financial Group
CFG
$30.6B
$468K 0.02%
24,919
-3,093
-11% -$101K
FANG icon
515
Diamondback Energy
FANG
$52.7B
$466K 0.02%
17,807
+845
+5% +$53.2K
DAL icon
516
Delta Air Lines
DAL
$60.1B
$459K 0.02%
16,103
-501
-3% -$24.8K
VTRS icon
517
Viatris
VTRS
$18.9B
$459K 0.02%
30,848
-738
-2% -$14.1K
DVA icon
518
DaVita
DVA
$11.7B
$455K 0.02%
5,986
-274
-4% -$21.5K
HII icon
519
Huntington Ingalls Industries
HII
$12.8B
$453K 0.02%
2,489
-80
-3% -$18.6K
BRO icon
520
Brown & Brown
BRO
$23.9B
$452K 0.02%
12,501
-3,060
-20% -$129K
HSIC icon
521
Henry Schein
HSIC
$9.82B
$450K 0.02%
8,917
-279
-3% -$17.7K
LNG icon
522
Cheniere Energy
LNG
$52.9B
$448K 0.02%
13,387
+86
+0.6% +$4.41K
WBC
523
DELISTED
WABCO HOLDINGS INC.
WBC
$448K 0.02%
3,323
+20
+0.6% +$2.69K
WTRG icon
524
Essential Utilities
WTRG
$11.4B
$447K 0.02%
10,994
-2,499
-19% -$118K
TAP icon
525
Molson Coors Class B
TAP
$8.09B
$442K 0.02%
11,346
-374
-3% -$19K
19 20
21
22 23

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IFP
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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 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.