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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
BKR icon
526
Baker Hughes
BKR
$61.1B
$592K 0.02%
38,530
+686
+2% +$10K
TRMB icon
527
Trimble
TRMB
$13.9B
$591K 0.02%
13,697
– –
SINA
528
DELISTED
Sina Corp
SINA
$591K 0.02%
16,458
-267
-2% -$8.98K
VWO icon
529
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$590K 0.02%
14,920
-8,025
-35% -$297K
AMTD
530
DELISTED
TD Ameritrade Holding Corp
AMTD
$586K 0.02%
16,120
+25
+0.2% +$941
EMN icon
531
Eastman Chemical
EMN
$8.42B
$585K 0.02%
8,401
+3
+0% +$189
AES icon
532
AES
AES
$10.5B
$583K 0.02%
40,241
+541
+1% +$7.11K
ALLE icon
533
Allegion
ALLE
$14.4B
$582K 0.02%
5,698
+74
+1% +$7.3K
ROKU icon
534
Roku
ROKU
$22.7B
$582K 0.02%
4,997
+9
+0.2% +$1.03K
CRWD icon
535
CrowdStrike
CRWD
$218B
$581K 0.02%
+23,184
New +$465K
CNP icon
536
CenterPoint Energy
CNP
$26.8B
$578K 0.02%
30,988
-68,677
-69% -$1.18M
RNR icon
537
RenaissanceRe
RNR
$13.4B
$577K 0.02%
3,378
+99
+3% +$16.2K
IR icon
538
Ingersoll Rand
IR
$33.7B
$574K 0.02%
20,443
+280
+1% +$7.91K
L icon
539
Loews
L
$23.6B
$565K 0.02%
16,505
+168
+1% +$5.66K
PKG icon
540
Packaging Corp of America
PKG
$22.8B
$562K 0.02%
5,634
+92
+2% +$8.75K
WORK
541
DELISTED
Slack Technologies, Inc.
WORK
$562K 0.02%
+18,105
New +$544K
KDP icon
542
Keurig Dr Pepper
KDP
$40.8B
$560K 0.02%
+19,720
New +$535K
NBIX icon
543
Neurocrine Biosciences
NBIX
$16.6B
$554K 0.02%
4,546
– –
FOXA icon
544
Fox Class A
FOXA
$26.9B
$548K 0.02%
20,461
+257
+1% +$6.94K
Z icon
545
Zillow
Z
$7.56B
$544K 0.02%
9,457
-8
-0.1% -$397
RCL icon
546
Royal Caribbean
RCL
$85.6B
$541K 0.02%
10,757
+112
+1% +$5.07K
DISH
547
DELISTED
DISH Network Corp.
DISH
$537K 0.02%
15,577
-10
-0.1% -$278
JNPR
548
DELISTED
Juniper Networks
JNPR
$527K 0.02%
23,090
+452
+2% +$10.4K
RJF icon
549
Raymond James Financial
RJF
$34B
$527K 0.02%
11,501
+146
+1% +$6.58K
HSIC icon
550
Henry Schein
HSIC
$9.82B
$526K 0.02%
9,014
+97
+1% +$5.42K
20 21
22
23 24

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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
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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.