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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
BMRN icon
501
BioMarin Pharmaceuticals
BMRN
$12.4B
$852K 0.02%
9,718
– –
EMN icon
502
Eastman Chemical
EMN
$8.42B
$849K 0.02%
8,471
-66
-0.8% -$6.12K
GEN icon
503
Gen Digital
GEN
$17.5B
$849K 0.02%
40,883
-200
-0.5% -$4.04K
CVNA icon
504
Carvana
CVNA
$77.9B
$845K 0.02%
+17,655
New +$807K
DDOG icon
505
Datadog
DDOG
$84B
$842K 0.02%
8,563
+1,206
+16% +$120K
HAS icon
506
Hasbro
HAS
$13.2B
$839K 0.02%
8,970
+70
+0.8% +$6.22K
HES
507
DELISTED
Hess
HES
$838K 0.02%
15,879
-2,402
-13% -$109K
WORK
508
DELISTED
Slack Technologies, Inc.
WORK
$835K 0.02%
19,775
-4,129
-17% -$140K
NVCR icon
509
NovoCure
NVCR
$1.91B
$830K 0.02%
+4,802
New +$657K
CINF icon
510
Cincinnati Financial
CINF
$27.1B
$828K 0.02%
9,480
-512
-5% -$40.9K
LNT icon
511
Alliant Energy
LNT
$18B
$827K 0.02%
16,049
– –
BKR icon
512
Baker Hughes
BKR
$61.1B
$821K 0.02%
39,386
+326
+0.8% +$5.73K
EVRG icon
513
Evergy
EVRG
$19.2B
$815K 0.02%
14,699
-90
-0.6% -$4.94K
WU icon
514
Western Union
WU
$2.21B
$815K 0.02%
37,152
-1,696
-4% -$36.8K
RCL icon
515
Royal Caribbean
RCL
$85.6B
$814K 0.02%
10,901
-92
-0.8% -$6.41K
WHR icon
516
Whirlpool
WHR
$2.82B
$811K 0.02%
4,496
+599
+15% +$115K
PPLI
517
People Inc
PPLI
$3.1B
$809K 0.02%
7,836
– –
WAB icon
518
Wabtec
WAB
$49.3B
$809K 0.02%
11,065
-147
-1% -$10.1K
GNRC icon
519
Generac Holdings
GNRC
$12.5B
$802K 0.02%
+3,529
New +$759K
AVLR
520
DELISTED
Avalara, Inc.
AVLR
$800K 0.02%
4,857
+20
+0.4% +$3.2K
DAY
521
DELISTED
Dayforce
DAY
$798K 0.02%
+7,494
New +$708K
NDSN icon
522
Nordson
NDSN
$17.3B
$797K 0.02%
3,968
-293
-7% -$58.8K
DISCK
523
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$796K 0.02%
30,396
-108
-0.4% -$2.37K
ATO icon
524
Atmos Energy
ATO
$28.8B
$793K 0.02%
8,317
– –
GDDY icon
525
GoDaddy
GDDY
$11.5B
$790K 0.02%
9,527
– –
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 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.