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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
Cap. Flow
+$14.8M
Cap. Flow %
0.51%
Top 10 Hldgs %
24.89%
Holding
740
New
54
Increased
390
Reduced
224
Closed
31

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$11.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.72M
3
URTH icon
iShares MSCI World ETF
URTH
+$5.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M
5
TAL icon
TAL Education Group
TAL
+$3.77M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.5M
2
BND icon
Vanguard Total Bond Market
BND
+$11.8M
3
EDU icon
New Oriental
EDU
+$7.46M
4
GDS icon
GDS Holdings
GDS
+$6.26M
5
ZTO icon
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
TXT icon
576
Textron
TXT
$15.4B
$465K 0.02%
14,145
+184
+1% +$5.44K
AVTR icon
577
Avantor
AVTR
$9.19B
$461K 0.02%
+27,171
New +$442K
ROL icon
578
Rollins
ROL
$18.2B
$448K 0.02%
15,864
+4,027
+34% +$108K
ON icon
579
ON Semiconductor
ON
$19.3B
$445K 0.02%
22,472
– –
GDS icon
580
GDS Holdings
GDS
$6.41B
$443K 0.02%
5,572
-101,173
-95% -$6.26M
WRK
581
DELISTED
WestRock Company
WRK
$441K 0.02%
15,628
-38,676
-71% -$1.1M
WYNN icon
582
Wynn Resorts
WYNN
$10.6B
$440K 0.02%
5,915
+161
+3% +$12.9K
CCL icon
583
Carnival Corporation Ltd
CCL
$39.7B
$439K 0.02%
26,795
-86,557
-76% -$1.3M
HII icon
584
Huntington Ingalls Industries
HII
$12.8B
$439K 0.02%
2,516
+27
+1% +$5.01K
COLD icon
585
Americold
COLD
$4.27B
$435K 0.02%
11,992
+2,564
+27% +$87.6K
CTRA
586
DELISTED
Coterra Energy
CTRA
$433K 0.01%
25,222
+456
+2% +$8.84K
ALLY icon
587
Ally Financial
ALLY
$13.3B
$430K 0.01%
21,689
– –
IONS icon
588
Ionis Pharmaceuticals
IONS
$9.4B
$427K 0.01%
7,251
+15
+0.2% +$834
SIRI icon
589
SiriusXM
SIRI
$10.1B
$424K 0.01%
7,236
-1,547
-18% -$86.7K
AMH icon
590
American Homes 4 Rent
AMH
$12.5B
$417K 0.01%
15,513
+2,096
+16% +$52.2K
ELAN icon
591
Elanco Animal Health
ELAN
$11.1B
$417K 0.01%
19,447
+39
+0.2% +$861
APO icon
592
Apollo Global Management
APO
$73.4B
$416K 0.01%
+8,337
New +$366K
KRC icon
593
Kilroy Realty
KRC
$4.42B
$416K 0.01%
7,100
+2,468
+53% +$150K
ONC
594
BeOne Medicines Ltd
ONC
$38.7B
$416K 0.01%
2,209
-273
-11% -$44.4K
PRGO icon
595
Perrigo
PRGO
$1.78B
$414K 0.01%
7,497
-15
-0.2% -$790
KIM icon
596
Kimco Realty
KIM
$16.4B
$411K 0.01%
32,012
-12,713
-28% -$141K
DEI icon
597
Douglas Emmett
DEI
$1.96B
$409K 0.01%
13,368
+2,692
+25% +$80.7K
SNA icon
598
Snap-on
SNA
$21.5B
$408K 0.01%
2,948
-10
-0.3% -$1.27K
QAT icon
599
iShares MSCI Qatar ETF
QAT
$64M
$405K 0.01%
25,392
+30
+0.1% +$478
AIV
600
Aimco
AIV
$383M
$404K 0.01%
80,691
+19,863
+33% +$98.4K
22 23
24
25 26

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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
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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.