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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
ALNY icon
526
Alnylam Pharmaceuticals
ALNY
$29.3B
$786K 0.02%
6,055
– –
LNG icon
527
Cheniere Energy
LNG
$52.9B
$784K 0.02%
13,072
-359
-3% -$19.3K
W icon
528
Wayfair
W
$14.6B
$784K 0.02%
3,474
-35
-1% -$9.29K
ACGL icon
529
Arch Capital
ACGL
$33.6B
$783K 0.02%
21,722
-2,438
-10% -$80K
PKG icon
530
Packaging Corp of America
PKG
$22.8B
$783K 0.02%
5,681
-47
-0.8% -$5.92K
CABO icon
531
Cable One
CABO
$212M
$779K 0.02%
350
+5
+1% +$9.89K
VNO icon
532
Vornado Realty Trust
VNO
$7.38B
$776K 0.02%
20,788
-70
-0.3% -$2.56K
ALLY icon
533
Ally Financial
ALLY
$13.3B
$774K 0.02%
21,718
+29
+0.1% +$877
AVTR icon
534
Avantor
AVTR
$9.19B
$772K 0.02%
27,449
+74
+0.3% +$1.91K
PHM icon
535
Pultegroup
PHM
$25.3B
$764K 0.02%
17,721
-726
-4% -$32.2K
WIX icon
536
WIX.com
WIX
$2.52B
$756K 0.02%
3,027
+131
+5% +$34.5K
CMA
537
DELISTED
Comerica
CMA
$754K 0.02%
13,501
-9,634
-42% -$470K
CCL icon
538
Carnival Corporation Ltd
CCL
$39.7B
$751K 0.02%
34,686
+7,077
+26% +$126K
XRAY icon
539
Dentsply Sirona
XRAY
$2.43B
$746K 0.02%
14,262
-556
-4% -$27.4K
RJF icon
540
Raymond James Financial
RJF
$34B
$744K 0.02%
11,666
+57
+0.5% +$3.26K
L icon
541
Loews
L
$23.6B
$739K 0.02%
16,435
– –
ON icon
542
ON Semiconductor
ON
$31.6B
$736K 0.02%
22,515
– –
FDS icon
543
Factset
FDS
$10.2B
$731K 0.02%
2,201
-9
-0.4% -$2.97K
GLPI icon
544
Gaming and Leisure Properties
GLPI
$12.8B
$730K 0.02%
17,227
+552
+3% +$22.3K
NIO icon
545
NIO
NIO
$11.9B
$725K 0.02%
14,882
+3,974
+36% +$154K
JBHT icon
546
JB Hunt Transport Services
JBHT
$25.2B
$723K 0.02%
5,296
-29
-0.5% -$3.84K
CPB icon
547
Campbell Soup
CPB
$6.87B
$717K 0.02%
14,849
– –
LW icon
548
Lamb Weston
LW
$7.19B
$714K 0.02%
9,075
+82
+0.9% +$5.97K
CXO
549
DELISTED
CONCHO RESOURCES INC.
CXO
$712K 0.02%
12,217
-63
-0.5% -$3.32K
CBOE icon
550
Cboe Global Markets
CBOE
$29.9B
$710K 0.02%
7,632
-40
-0.5% -$3.5K
20 21
22
23 24

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JFG
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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 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.