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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
(-18%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
729
New
6
Increased
303
Reduced
366
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$10.3M |
| 2 |
UnitedHealth
UNH
|
+$9.12M |
| 3 |
Boeing
BA
|
+$8.5M |
| 4 |
Chevron
CVX
|
+$8.17M |
| 5 |
ConocoPhillips
COP
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.2M |
| 2 |
TAL Education Group
TAL
|
+$5.28M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.62M |
| 4 |
ZTO Express
ZTO
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Roku
ROKU
$22.7B
| $436K | 0.02% |
4,988
+78
| +2% | +$8.98K |
|
527
Trimble
TRMB
$13.9B
| $435K | 0.02% |
13,697
+94
| +0.7% | +$3.67K |
|
528
Elanco Animal Health
ELAN
$11.1B
| $434K | 0.02% |
19,408
+180
| +0.9% | +$4.93K |
|
529
NRG Energy
NRG
$24.8B
| $434K | 0.02% |
15,944
-515
| -3% | -$17.7K |
|
|
JNPR
530
DELISTED
Juniper Networks
JNPR
| $433K | 0.02% |
22,638
-603
| -3% | -$13.5K |
|
531
SiriusXM
SIRI
$10.1B
| $433K | 0.02% |
8,783
+49
| +0.6% | +$3.21K |
|
532
Kimco Realty
KIM
$16.4B
| $432K | 0.02% |
44,725
-789
| -2% | -$13.6K |
|
533
AGNC Investment
AGNC
$12.9B
| $429K | 0.02% |
40,642
+213
| +0.5% | +$3.55K |
|
|
EXAS
534
DELISTED
Exact Sciences
EXAS
| $428K | 0.02% |
7,388
-1,505
| -17% | -$122K |
|
|
CTRA
535
DELISTED
Coterra Energy
CTRA
| $425K | 0.02% |
24,766
-1,412
| -5% | -$22.3K |
|
536
Guidewire Software
GWRE
$14.2B
| $424K | 0.02% |
5,356
-3
| -0.1% | -$313 |
|
537
MGM Resorts International
MGM
$11.2B
| $419K | 0.02% |
35,564
-2,907
| -8% | -$74.8K |
|
|
VNET
538
VNET Group
VNET
$2.09B
| $415K | 0.02% |
30,000
-6,500
| -18% | -$79.8K |
|
|
Y
539
DELISTED
Alleghany Corp
Y
| $411K | 0.02% |
745
-111
| -13% | -$79.9K |
|
540
Darden Restaurants
DRI
$24.4B
| $408K | 0.02% |
7,495
-1,045
| -12% | -$102K |
|
541
Trip.com Group
TCOM
$29.1B
| $408K | 0.02% |
17,419
-4,624
| -21% | -$144K |
|
542
Sarepta Therapeutics
SRPT
$1.77B
| $403K | 0.02% |
4,120
+27
| +0.7% | +$3.09K |
|
543
Live Nation Entertainment
LYV
$42.1B
| $401K | 0.02% |
8,826
-199
| -2% | -$12.3K |
|
544
Advance Auto Parts
AAP
$3.49B
| $398K | 0.02% |
4,266
-776
| -15% | -$101K |
|
545
Lennox International
LII
$15.2B
| $398K | 0.02% |
2,193
+38
| +2% | +$8.77K |
|
546
Baker Hughes
BKR
$61.1B
| $397K | 0.02% |
37,844
-1,202
| -3% | -$22.6K |
|
547
HDFC Bank
HDB
$121B
| $396K | 0.02% |
20,600
| – | – |
|
548
RPM International
RPM
$15B
| $396K | 0.02% |
6,656
-1,437
| -18% | -$99K |
|
549
Neurocrine Biosciences
NBIX
$16.6B
| $393K | 0.02% |
4,546
-850
| -16% | -$83.2K |
|
550
SL Green Realty
SLG
$3.99B
| $392K | 0.02% |
9,403
+468
| +5% | +$36.5K |
|
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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.