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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
RNR icon
551
RenaissanceRe
RNR
$13.4B
$697K 0.02%
4,209
+789
+23% +$134K
SRPT icon
552
Sarepta Therapeutics
SRPT
$1.77B
$697K 0.02%
4,089
-43
-1% -$6.37K
UHS icon
553
Universal Health Services
UHS
$10.5B
$692K 0.02%
5,034
-353
-7% -$43.9K
TXT icon
554
Textron
TXT
$15.4B
$691K 0.02%
14,312
+31
+0.2% +$1.3K
WRK
555
DELISTED
WestRock Company
WRK
$687K 0.02%
15,799
+17
+0.1% +$702
PBCT
556
DELISTED
People's United Financial Inc
PBCT
$687K 0.02%
53,195
-24,185
-31% -$291K
GWRE icon
557
Guidewire Software
GWRE
$14.2B
$685K 0.02%
5,327
-18
-0.3% -$2.05K
ELAN icon
558
Elanco Animal Health
ELAN
$11.1B
$683K 0.02%
22,294
-2,653
-11% -$80.9K
CNP icon
559
CenterPoint Energy
CNP
$26.8B
$678K 0.02%
31,331
– –
EG icon
560
Everest Group
EG
$14.4B
$675K 0.02%
2,884
-22
-0.8% -$4.86K
ALLE icon
561
Allegion
ALLE
$14.4B
$670K 0.02%
5,761
+8
+0.1% +$870
FFIV icon
562
F5
FFIV
$22.7B
$670K 0.02%
3,809
+36
+1% +$5.46K
LYV icon
563
Live Nation Entertainment
LYV
$42.1B
$670K 0.02%
9,126
+81
+0.9% +$5.11K
WYNN icon
564
Wynn Resorts
WYNN
$10.6B
$669K 0.02%
5,932
-40
-0.7% -$3.69K
HWM icon
565
Howmet Aerospace
HWM
$112B
$668K 0.02%
23,432
+234
+1% +$5.2K
LKQ icon
566
LKQ Corp
LKQ
$6.29B
$665K 0.02%
18,889
-150
-0.8% -$5.13K
HDB icon
567
HDFC Bank
HDB
$121B
$664K 0.02%
18,400
+5,400
+42% +$172K
NET icon
568
Cloudflare
NET
$107B
$660K 0.02%
+8,696
New +$570K
AAP icon
569
Advance Auto Parts
AAP
$3.49B
$659K 0.02%
4,190
-259
-6% -$39.9K
IFF icon
570
International Flavors & Fragrances
IFF
$21.9B
$650K 0.02%
5,981
– –
LUV icon
571
Southwest Airlines
LUV
$23B
$642K 0.02%
13,778
+2,750
+25% +$119K
WRB icon
572
W.R. Berkley
WRB
$26.6B
$629K 0.02%
21,328
-6,970
-25% -$201K
VMW
573
DELISTED
VMware, Inc
VMW
$628K 0.02%
4,483
-3,925
-47% -$562K
OPTU
574
Optimum Communications Inc
OPTU
$301M
$627K 0.02%
16,583
-2,739
-14% -$85.8K
EQH icon
575
Equitable Holdings
EQH
$14.1B
$624K 0.02%
24,413
-140
-0.6% -$3.27K
21 22
23
24 25

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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 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.