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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
DT icon
576
Dynatrace
DT
$14.2B
$487K 0.02%
11,887
+4,848
+69% +$198K
LYV icon
577
Live Nation Entertainment
LYV
$42.1B
$487K 0.02%
9,045
+85
+0.9% +$4.38K
AMH icon
578
American Homes 4 Rent
AMH
$12.5B
$485K 0.02%
17,050
+1,537
+10% +$43.4K
VTRS icon
579
Viatris
VTRS
$18.9B
$473K 0.02%
31,905
+389
+1% +$6.21K
MTN icon
580
Vail Resorts
MTN
$5.3B
$469K 0.01%
2,195
– –
LBTYK icon
581
Liberty Global Class C
LBTYK
$3.49B
$464K 0.01%
22,603
– –
FFIV icon
582
F5
FFIV
$22.7B
$463K 0.01%
3,773
+46
+1% +$6.19K
COLD icon
583
Americold
COLD
$4.27B
$459K 0.01%
12,841
+849
+7% +$32.1K
PNR icon
584
Pentair
PNR
$11B
$458K 0.01%
10,017
+155
+2% +$6.75K
DISH
585
DELISTED
DISH Network Corp.
DISH
$456K 0.01%
15,730
+153
+1% +$5.05K
AIZ icon
586
Assurant
AIZ
$14.3B
$455K 0.01%
3,752
+42
+1% +$4.82K
AOS icon
587
A.O. Smith
AOS
$8.7B
$454K 0.01%
8,613
+97
+1% +$4.84K
HTHT icon
588
Huazhu Hotels Group
HTHT
$13B
$452K 0.01%
+10,466
New +$408K
STOR
589
DELISTED
STORE Capital Corporation
STOR
$452K 0.01%
16,500
+1,255
+8% +$31.9K
CCEP icon
590
Coca-Cola Europacific Partners
CCEP
$47.9B
$447K 0.01%
11,524
-2,135
-16% -$87.4K
EQH icon
591
Equitable Holdings
EQH
$14.1B
$447K 0.01%
24,553
– –
CTRA
592
DELISTED
Coterra Energy
CTRA
$446K 0.01%
25,736
+514
+2% +$9.61K
DVA icon
593
DaVita
DVA
$11.7B
$446K 0.01%
5,210
-934
-15% -$79.8K
CF icon
594
CF Industries
CF
$17.3B
$439K 0.01%
14,322
+153
+1% +$4.88K
SNA icon
595
Snap-on
SNA
$21.5B
$439K 0.01%
2,988
+40
+1% +$5.81K
NBIX icon
596
Neurocrine Biosciences
NBIX
$16.6B
$438K 0.01%
4,561
+15
+0.3% +$1.74K
QTS
597
DELISTED
QTS REALTY TRUST, INC.
QTS
$436K 0.01%
6,926
+1,034
+18% +$68.9K
LNC icon
598
Lincoln National
LNC
$8.81B
$430K 0.01%
13,740
+134
+1% +$4.78K
XPO icon
599
XPO
XPO
$23.7B
$430K 0.01%
14,714
– –
WYNN icon
600
Wynn Resorts
WYNN
$10.6B
$428K 0.01%
5,972
+57
+1% +$4.52K
22 23
24
25 26

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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 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.