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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
+9.64%
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
$3.16B
AUM Growth
+$254M
Cap. Flow
+$23.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.92%
Holding
723
New
14
Increased
470
Reduced
164
Closed
7

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$20.8M
2
CRM icon
Salesforce
CRM
+$19.3M
3
HON icon
Honeywell
HON
+$13.3M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$11.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
BABA icon
Alibaba
BABA
+$24M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.2M
4
BND icon
Vanguard Total Bond Market
BND
+$9.2M
5
RTX icon
RTX Corp
RTX
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Healthcare 12.76%
3 Consumer Discretionary 11.35%
4 Financials 10.81%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
551
Raymond James Financial
RJF
$34B
$563K 0.02%
11,609
+108
+0.9% +$5.23K
GWRE icon
552
Guidewire Software
GWRE
$14.2B
$557K 0.02%
5,345
-10
-0.2% -$1.12K
BWA icon
553
BorgWarner
BWA
$13.9B
$552K 0.02%
16,190
+179
+1% +$6.15K
FNF icon
554
Fidelity National Financial
FNF
$13.5B
$549K 0.02%
18,241
-4,640
-20% -$145K
WRK
555
DELISTED
WestRock Company
WRK
$548K 0.02%
15,782
+154
+1% +$4.76K
KDP icon
556
Keurig Dr Pepper
KDP
$40.8B
$545K 0.02%
19,777
+57
+0.3% +$1.67K
ALLY icon
557
Ally Financial
ALLY
$13.3B
$543K 0.02%
21,689
– –
OXY icon
558
Occidental Petroleum
OXY
$55.9B
$542K 0.02%
54,161
+840
+2% +$11.8K
VNQI icon
559
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$542K 0.02%
11,160
-5,480
-33% -$266K
CXO
560
DELISTED
CONCHO RESOURCES INC.
CXO
$541K 0.02%
12,280
+86
+0.7% +$4.29K
QAT icon
561
iShares MSCI Qatar ETF
QAT
$64M
$538K 0.02%
30,028
+4,636
+18% +$79.7K
HSIC icon
562
Henry Schein
HSIC
$9.82B
$535K 0.02%
9,113
+99
+1% +$6.35K
LKQ icon
563
LKQ Corp
LKQ
$6.29B
$527K 0.02%
19,039
+108
+0.6% +$3.18K
TEVA icon
564
Teva Pharmaceuticals
TEVA
$41.2B
$525K 0.02%
58,305
-148
-0.3% -$1.57K
BKR icon
565
Baker Hughes
BKR
$61.1B
$519K 0.02%
39,060
+530
+1% +$8.11K
VST icon
566
Vistra
VST
$47.4B
$518K 0.02%
27,473
– –
NLY icon
567
Annaly Capital Management
NLY
$17.4B
$515K 0.02%
18,101
– –
TXT icon
568
Textron
TXT
$15.4B
$515K 0.02%
14,281
+136
+1% +$4.93K
PPLI
569
People Inc
PPLI
$3.1B
$512K 0.02%
7,836
-16,096
-67% -$1.1M
NI icon
570
NiSource
NI
$20.4B
$504K 0.02%
22,913
-32
-0.1% -$743
OPTU
571
Optimum Communications Inc
OPTU
$301M
$502K 0.02%
19,322
-1,752
-8% -$45.5K
JNPR
572
DELISTED
Juniper Networks
JNPR
$501K 0.02%
23,332
+242
+1% +$5.74K
PCG icon
573
PG&E
PCG
$38.5B
$500K 0.02%
+53,269
New +$494K
ROL icon
574
Rollins
ROL
$18.2B
$498K 0.02%
13,812
-2,052
-13% -$70.9K
ON icon
575
ON Semiconductor
ON
$31.6B
$488K 0.02%
22,515
+43
+0.2% +$913
21 22
23
24 25

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Sumitomo Mitsui DS Asset Management held 723 positions worth $3.16B, up 8.8% from $2.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.9%. Sumitomo Mitsui DS Asset Management opened 14 new positions and exited 7, leaving the 723-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sumitomo Mitsui DS Asset Management's largest Q3 2020 buy was Trip.com Group: 118,752 shares worth $3.7M.
  • Sumitomo Mitsui DS Asset Management added most to Amgen in Q3 2020, an estimated $20.8M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $25.7M.
  • Sumitomo Mitsui DS Asset Management fully exited Vipshop in Q3 2020, selling an estimated $2.64M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 25% of its $3.16B portfolio in Q3 2020.
  • Sumitomo Mitsui DS Asset Management opened 14 new positions and closed 7 in Q3 2020.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 8.8% quarter-over-quarter to $3.16B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.