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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
CMA
526
DELISTED
Comerica
CMA
$672K 0.02%
9,377
-45,087
-83% -$3.09M
DVN icon
527
Devon Energy
DVN
$48.5B
$664K 0.02%
25,581
-52
-0.2% -$1.17K
XRX icon
528
Xerox
XRX
$412M
$662K 0.02%
17,956
-730
-4% -$25.5K
NOV icon
529
NOV
NOV
$6.95B
$661K 0.02%
26,417
– –
RVTY icon
530
Revvity
RVTY
$12.8B
$661K 0.02%
6,816
– –
ALLY icon
531
Ally Financial
ALLY
$13.6B
$658K 0.02%
21,563
-390
-2% -$12.2K
ROKU icon
532
Roku
ROKU
$21.9B
$657K 0.02%
4,910
+995
+25% +$137K
NRG icon
533
NRG Energy
NRG
$25.5B
$654K 0.02%
16,459
-236
-1% -$9.33K
HDB icon
534
HDFC Bank
HDB
$123B
$652K 0.02%
20,600
– –
OKTA icon
535
Okta
OKTA
$25.6B
$649K 0.02%
5,632
– –
SNA icon
536
Snap-on
SNA
$21.7B
$649K 0.02%
3,832
+773
+25% +$126K
SINA
537
DELISTED
Sina Corp
SINA
$648K 0.02%
16,245
-155
-0.9% -$5.95K
LYV icon
538
Live Nation Entertainment
LYV
$42.8B
$645K 0.02%
9,025
+1,019
+13% +$69.1K
GDDY icon
539
GoDaddy
GDDY
$11.6B
$644K 0.02%
9,496
– –
HII icon
540
Huntington Ingalls Industries
HII
$12.5B
$644K 0.02%
2,569
– –
NI icon
541
NiSource
NI
$20.6B
$644K 0.02%
23,143
– –
RNR icon
542
RenaissanceRe
RNR
$13.4B
$639K 0.02%
3,260
– –
TXT icon
543
Textron
TXT
$15.2B
$639K 0.02%
14,340
– –
PODD icon
544
Insulet
PODD
$9.23B
$634K 0.02%
+3,709
New +$618K
VTRS icon
545
Viatris
VTRS
$20.6B
$634K 0.02%
31,586
– –
WTRG icon
546
Essential Utilities
WTRG
$11.2B
$633K 0.02%
+13,493
New +$608K
TAP icon
547
Molson Coors Class B
TAP
$7.85B
$631K 0.02%
11,720
– –
PHM icon
548
Pultegroup
PHM
$25.3B
$625K 0.02%
16,124
-50
-0.3% -$1.94K
SIRI icon
549
SiriusXM
SIRI
$10.3B
$624K 0.02%
8,734
– –
RGA icon
550
Reinsurance Group of America
RGA
$15.5B
$622K 0.02%
3,815
-70
-2% -$11.3K
20 21
22
23 24

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Impax Asset Management Group
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.