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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 | |
|---|---|---|---|---|---|---|
|
ABMD
551
DELISTED
Abiomed Inc
ABMD
| $392K | 0.02% |
2,704
-58
| -2% | -$9.63K |
|
552
Eastman Chemical
EMN
$8.42B
| $391K | 0.02% |
8,398
-152
| -2% | -$9.76K |
|
553
F5
FFIV
$22.7B
| $389K | 0.02% |
3,655
-693
| -16% | -$84.8K |
|
554
OGE Energy
OGE
$9.71B
| $387K | 0.02% |
12,615
+267
| +2% | +$10.8K |
|
555
Assurant
AIZ
$14.3B
| $386K | 0.02% |
3,710
-71
| -2% | -$8.75K |
|
556
CF Industries
CF
$17.3B
| $386K | 0.02% |
14,213
-278
| -2% | -$10.3K |
|
557
LKQ Corp
LKQ
$6.29B
| $384K | 0.02% |
18,730
-578
| -3% | -$17.1K |
|
558
Arrow Electronics
ARW
$10.4B
| $381K | 0.02% |
7,353
+348
| +5% | +$24.7K |
|
|
IPG
559
DELISTED
Interpublic Group of Companies
IPG
| $379K | 0.02% |
23,461
-142,167
| -86% | -$3M |
|
560
Textron
TXT
$15.4B
| $372K | 0.02% |
13,961
-379
| -3% | -$15.3K |
|
|
S
561
DELISTED
Sprint Corporation
S
| $372K | 0.02% |
43,225
+322
| +0.8% | +$2.26K |
|
562
iShares MSCI Qatar ETF
QAT
$64M
| $369K | 0.02% |
25,362
+2,208
| +10% | +$36.9K |
|
563
Halliburton
HAL
$26.6B
| $364K | 0.02% |
53,163
-873
| -2% | -$15.2K |
|
564
Howmet Aerospace
HWM
$112B
| $363K | 0.01% |
29,554
-11,349
| -28% | -$236K |
|
565
Perrigo
PRGO
$1.78B
| $361K | 0.01% |
7,512
-1,584
| -17% | -$85K |
|
566
Equitable Holdings
EQH
$14.1B
| $360K | 0.01% |
24,973
+195
| +0.8% | +$4.26K |
|
567
Albemarle
ALB
$15.5B
| $358K | 0.01% |
6,365
-1,636
| -20% | -$125K |
|
568
Liberty Global Class C
LBTYK
$3.49B
| $355K | 0.01% |
22,603
| – | – |
|
569
Pultegroup
PHM
$25.3B
| $354K | 0.01% |
15,896
-228
| -1% | -$8.81K |
|
|
CONE
570
DELISTED
CyrusOne Inc Common Stock
CONE
| $353K | 0.01% |
5,717
-27
| -0.5% | -$1.65K |
|
571
Xerox
XRX
$425M
| $348K | 0.01% |
18,399
+443
| +2% | +$14.1K |
|
572
Wynn Resorts
WYNN
$10.6B
| $346K | 0.01% |
5,754
-229
| -4% | -$25.7K |
|
573
BorgWarner
BWA
$13.9B
| $344K | 0.01% |
16,047
-157
| -1% | -$4.54K |
|
574
Gaming and Leisure Properties
GLPI
$12.8B
| $343K | 0.01% |
12,382
+1,857
| +18% | +$76.1K |
|
575
Ionis Pharmaceuticals
IONS
$9.4B
| $342K | 0.01% |
7,236
+54
| +0.8% | +$3.01K |
|
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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.