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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 | |
|---|---|---|---|---|---|---|
576
Royal Caribbean
RCL
$85.6B
| $342K | 0.01% |
10,645
-1,694
| -14% | -$155K |
|
577
Fortune Brands Innovations
FBIN
$6.06B
| $340K | 0.01% |
9,203
-178
| -2% | -$9.4K |
|
578
Zillow
Z
$7.56B
| $340K | 0.01% |
9,465
+2,863
| +43% | +$132K |
|
579
Dell
DELL
$293B
| $335K | 0.01% |
16,751
+138
| +0.8% | +$3.18K |
|
580
Southwest Airlines
LUV
$23B
| $334K | 0.01% |
9,405
-738
| -7% | -$36.6K |
|
581
Whirlpool
WHR
$2.82B
| $330K | 0.01% |
3,848
-69
| -2% | -$9.06K |
|
582
Reinsurance Group of America
RGA
$16.1B
| $328K | 0.01% |
3,899
+84
| +2% | +$11K |
|
583
Douglas Emmett
DEI
$1.96B
| $325K | 0.01% |
10,676
+1,631
| +18% | +$63.5K |
|
584
Vail Resorts
MTN
$5.3B
| $323K | 0.01% |
2,188
+15
| +0.7% | +$3.23K |
|
585
Snap-on
SNA
$21.5B
| $321K | 0.01% |
2,958
-874
| -23% | -$129K |
|
586
Americold
COLD
$4.27B
| $320K | 0.01% |
9,428
-41
| -0.4% | -$1.37K |
|
587
Voya Financial
VOYA
$9.19B
| $319K | 0.01% |
7,888
+42
| +0.5% | +$2.29K |
|
588
A.O. Smith
AOS
$8.7B
| $318K | 0.01% |
8,426
-221
| -3% | -$9.42K |
|
589
Bunge Global
BG
$20.8B
| $315K | 0.01% |
7,700
+55
| +0.7% | +$2.69K |
|
590
Melco Resorts & Entertainment
MLCO
$2.14B
| $315K | 0.01% |
25,448
+14,894
| +141% | +$285K |
|
591
Vistra
VST
$47.4B
| $313K | 0.01% |
19,663
-8
| -0% | -$163 |
|
592
WIX.com
WIX
$2.52B
| $313K | 0.01% |
3,107
+517
| +20% | +$67.5K |
|
593
Ally Financial
ALLY
$13.3B
| $312K | 0.01% |
21,689
+126
| +0.6% | +$3.31K |
|
594
American Homes 4 Rent
AMH
$12.5B
| $311K | 0.01% |
13,417
+1,738
| +15% | +$45.9K |
|
|
DISH
595
DELISTED
DISH Network Corp.
DISH
| $311K | 0.01% |
15,587
-27
| -0.2% | -$876 |
|
596
Itaú Unibanco
ITUB
$87.5B
| $306K | 0.01% |
93,689
-27,487
| -23% | -$141K |
|
|
ONC
597
BeOne Medicines Ltd
ONC
$39.4B
| $305K | 0.01% |
2,482
+384
| +18% | +$60.1K |
|
598
UGI
UGI
$7.33B
| $304K | 0.01% |
11,407
+55
| +0.5% | +$2.08K |
|
599
HEICO Corp Class A
HEI.A
$37.2B
| $301K | 0.01% |
4,725
+30
| +0.6% | +$2.68K |
|
600
MongoDB
MDB
$32.1B
| $301K | 0.01% |
2,209
+159
| +8% | +$23.5K |
|
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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.