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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
IT icon
501
Gartner
IT
$11.7B
$662K 0.02%
5,460
+71
+1% +$8.2K
HAS icon
502
Hasbro
HAS
$13.2B
$661K 0.02%
8,824
+123
+1% +$8.9K
MOH icon
503
Molina Healthcare
MOH
$10.3B
$661K 0.02%
+3,716
New +$633K
ABMD
504
DELISTED
Abiomed Inc
ABMD
$661K 0.02%
2,740
+36
+1% +$7.23K
PNW icon
505
Pinnacle West Capital
PNW
$12.2B
$660K 0.02%
9,007
+286
+3% +$21.6K
RVTY icon
506
Revvity
RVTY
$12.8B
$660K 0.02%
6,736
+91
+1% +$8.32K
SRPT icon
507
Sarepta Therapeutics
SRPT
$1.77B
$660K 0.02%
4,120
– –
ZTO icon
508
ZTO Express
ZTO
$17.9B
$655K 0.02%
17,853
-157,046
-90% -$5.01M
LNG icon
509
Cheniere Energy
LNG
$52.9B
$653K 0.02%
13,526
+139
+1% +$6.07K
XRAY icon
510
Dentsply Sirona
XRAY
$2.43B
$645K 0.02%
14,660
+150
+1% +$6.34K
VAR
511
DELISTED
Varian Medical Systems, Inc.
VAR
$644K 0.02%
5,258
+80
+2% +$9.27K
MDB icon
512
MongoDB
MDB
$32.1B
$641K 0.02%
2,833
+624
+28% +$116K
WAB icon
513
Wabtec
WAB
$49.3B
$638K 0.02%
11,084
+158
+1% +$8.95K
CINF icon
514
Cincinnati Financial
CINF
$27.1B
$633K 0.02%
9,886
+274
+3% +$18.1K
JBHT icon
515
JB Hunt Transport Services
JBHT
$25.2B
$633K 0.02%
5,266
+73
+1% +$7.86K
PHM icon
516
Pultegroup
PHM
$25.3B
$628K 0.02%
18,458
+2,562
+16% +$76.9K
CXO
517
DELISTED
CONCHO RESOURCES INC.
CXO
$627K 0.02%
12,194
+154
+1% +$8.51K
PODD icon
518
Insulet
PODD
$9.79B
$623K 0.02%
3,209
+4
+0.1% +$765
AAP icon
519
Advance Auto Parts
AAP
$3.49B
$621K 0.02%
4,363
+97
+2% +$12.3K
FBIN icon
520
Fortune Brands Innovations
FBIN
$6.06B
$615K 0.02%
11,255
+2,052
+22% +$95.5K
YUMC icon
521
Yum China
YUMC
$16.3B
$602K 0.02%
12,537
+271
+2% +$12.8K
DISCK
522
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$598K 0.02%
31,080
+952
+3% +$18.6K
LUMN icon
523
Lumen
LUMN
$6.44B
$597K 0.02%
59,600
+895
+2% +$8.95K
EG icon
524
Everest Group
EG
$14.4B
$593K 0.02%
2,878
+77
+3% +$15K
GWRE icon
525
Guidewire Software
GWRE
$14.2B
$593K 0.02%
5,355
-1
-0% -$96
19 20
21
22 23

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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 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.