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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
RCL icon
501
Royal Caribbean
RCL
$85.6B
$711K 0.02%
10,993
+236
+2% +$13.9K
ACGL icon
502
Arch Capital
ACGL
$33.6B
$706K 0.02%
24,160
-3,209
-12% -$97.8K
NNN icon
503
NNN REIT
NNN
$8.99B
$704K 0.02%
20,407
+1,215
+6% +$43.4K
VNO icon
504
Vornado Realty Trust
VNO
$7.38B
$703K 0.02%
20,858
-150
-0.7% -$5.34K
ETFC
505
DELISTED
E*Trade Financial Corporation
ETFC
$703K 0.02%
14,051
+96
+0.7% +$5.01K
MTB icon
506
M&T Bank
MTB
$36.2B
$698K 0.02%
7,586
+126
+2% +$12.9K
ELAN icon
507
Elanco Animal Health
ELAN
$11.1B
$696K 0.02%
24,947
+5,500
+28% +$139K
WAB icon
508
Wabtec
WAB
$49.3B
$693K 0.02%
11,212
+128
+1% +$8.21K
ANET icon
509
Arista Networks
ANET
$238B
$689K 0.02%
53,344
+1,008
+2% +$13.8K
IT icon
510
Gartner
IT
$11.7B
$689K 0.02%
5,522
+62
+1% +$7.88K
OKE icon
511
Oneok
OKE
$54.5B
$685K 0.02%
26,375
+376
+1% +$10.5K
AAP icon
512
Advance Auto Parts
AAP
$3.49B
$682K 0.02%
4,449
+86
+2% +$12.9K
MOH icon
513
Molina Healthcare
MOH
$10.3B
$680K 0.02%
3,716
– –
RPM icon
514
RPM International
RPM
$15B
$677K 0.02%
8,179
+1,670
+26% +$136K
PNW icon
515
Pinnacle West Capital
PNW
$12.2B
$676K 0.02%
9,074
+67
+0.7% +$5.13K
CBOE icon
516
Cboe Global Markets
CBOE
$29.9B
$673K 0.02%
7,672
+109
+1% +$9.81K
JBHT icon
517
JB Hunt Transport Services
JBHT
$25.2B
$672K 0.02%
5,325
+59
+1% +$7.85K
VNET
518
VNET Group
VNET
$2.09B
$671K 0.02%
29,000
-2,000
-6% -$46.6K
EMN icon
519
Eastman Chemical
EMN
$8.42B
$666K 0.02%
8,537
+136
+2% +$10.3K
TRMB icon
520
Trimble
TRMB
$13.9B
$664K 0.02%
13,653
-44
-0.3% -$2.1K
MDB icon
521
MongoDB
MDB
$32.1B
$657K 0.02%
2,840
+7
+0.2% +$1.52K
NRG icon
522
NRG Energy
NRG
$24.8B
$657K 0.02%
21,387
-512
-2% -$16.9K
FRT icon
523
Federal Realty Investment Trust
FRT
$10.3B
$653K 0.02%
8,897
+267
+3% +$21.1K
CABO icon
524
Cable One
CABO
$212M
$650K 0.02%
345
+81
+31% +$147K
HAL icon
525
Halliburton
HAL
$26.6B
$650K 0.02%
54,005
+883
+2% +$12.8K
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
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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.