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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
(+19%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
740
New
54
Increased
390
Reduced
224
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$11.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.72M |
| 3 |
iShares MSCI World ETF
URTH
|
+$5.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.86M |
| 5 |
TAL Education Group
TAL
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$22.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.8M |
| 3 |
New Oriental
EDU
|
+$7.46M |
| 4 |
GDS Holdings
GDS
|
+$6.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Albemarle
ALB
$15.5B
| $522K | 0.02% |
6,769
+404
| +6% | +$27.5K |
|
552
NiSource
NI
$20.4B
| $521K | 0.02% |
22,945
+356
| +2% | +$8.59K |
|
553
F5
FFIV
$22.7B
| $519K | 0.02% |
3,727
+72
| +2% | +$9.69K |
|
554
Nordson
NDSN
$17.3B
| $517K | 0.02% |
+2,726
| New | +$462K |
|
555
Coca-Cola Europacific Partners
CCEP
$47.9B
| $515K | 0.02% |
13,659
-4,866
| -26% | -$191K |
|
556
Datadog
DDOG
$83.3B
| $511K | 0.02% |
+5,882
| New | +$358K |
|
557
Gaming and Leisure Properties
GLPI
$12.8B
| $511K | 0.02% |
14,782
+2,400
| +19% | +$74.8K |
|
558
Vistra
VST
$47.4B
| $511K | 0.02% |
27,473
+7,810
| +40% | +$147K |
|
559
Lennox International
LII
$15.2B
| $510K | 0.02% |
2,193
| – | – |
|
|
AVLR
560
DELISTED
Avalara, Inc.
AVLR
| $507K | 0.02% |
+3,810
| New | +$375K |
|
561
Viatris
VTRS
$19.1B
| $506K | 0.02% |
31,516
+668
| +2% | +$10.8K |
|
562
Lincoln National
LNC
$8.81B
| $500K | 0.02% |
13,606
+3,394
| +33% | +$119K |
|
563
BorgWarner
BWA
$13.9B
| $497K | 0.02% |
16,011
-36
| -0.2% | -$948 |
|
564
Whirlpool
WHR
$2.82B
| $496K | 0.02% |
3,835
-13
| -0.3% | -$1.49K |
|
565
LKQ Corp
LKQ
$6.29B
| $495K | 0.02% |
18,931
+201
| +1% | +$4.95K |
|
566
Universal Health Services
UHS
$10.5B
| $494K | 0.02% |
5,325
-1,539
| -22% | -$154K |
|
567
RPM International
RPM
$15B
| $488K | 0.02% |
6,509
-147
| -2% | -$10.2K |
|
568
DaVita
DVA
$11.7B
| $486K | 0.02% |
6,144
+158
| +3% | +$12.3K |
|
569
Liberty Global Class C
LBTYK
$3.49B
| $486K | 0.02% |
22,603
| – | – |
|
570
HDFC Bank
HDB
$121B
| $481K | 0.02% |
21,200
+600
| +3% | +$12.3K |
|
|
OPTU
571
Optimum Communications Inc
OPTU
$301M
| $475K | 0.02% |
+21,074
| New | +$517K |
|
572
Annaly Capital Management
NLY
$17.4B
| $474K | 0.02% |
18,101
-8,422
| -32% | -$208K |
|
573
Equitable Holdings
EQH
$14.1B
| $473K | 0.02% |
24,553
-420
| -2% | -$7.5K |
|
574
Essential Utilities
WTRG
$11.4B
| $471K | 0.02% |
11,157
+163
| +1% | +$6.88K |
|
575
Cable One
CABO
$212M
| $468K | 0.02% |
+264
| New | +$473K |
|
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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.