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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
PNW icon
576
Pinnacle West Capital
PNW
$12.2B
$623K 0.02%
7,794
-1,280
-14% -$106K
MOH icon
577
Molina Healthcare
MOH
$10.3B
$622K 0.02%
2,928
-788
-21% -$163K
CHGG icon
578
Chegg
CHGG
$102M
$612K 0.02%
+6,783
New +$539K
NRG icon
579
NRG Energy
NRG
$24.8B
$611K 0.02%
16,277
-5,110
-24% -$168K
QAT icon
580
iShares MSCI Qatar ETF
QAT
$64M
$609K 0.02%
33,010
+2,982
+10% +$53.9K
STOR
581
DELISTED
STORE Capital Corporation
STOR
$607K 0.02%
17,890
+1,390
+8% +$42.2K
HSIC icon
582
Henry Schein
HSIC
$9.82B
$606K 0.02%
9,075
-38
-0.4% -$2.45K
MTN icon
583
Vail Resorts
MTN
$5.3B
$606K 0.02%
2,173
-22
-1% -$5.68K
XPO icon
584
XPO
XPO
$23.7B
$601K 0.02%
14,584
-130
-0.9% -$4.71K
NLY icon
585
Annaly Capital Management
NLY
$17.4B
$596K 0.02%
17,638
-463
-3% -$14.3K
FOXA icon
586
Fox Class A
FOXA
$26.9B
$595K 0.02%
20,466
-159
-0.8% -$4.44K
DVA icon
587
DaVita
DVA
$11.7B
$594K 0.02%
5,064
-146
-3% -$14.9K
ROL icon
588
Rollins
ROL
$18.2B
$594K 0.02%
15,229
+1,417
+10% +$54.9K
LUMN icon
589
Lumen
LUMN
$6.44B
$588K 0.02%
60,380
– –
FNF icon
590
Fidelity National Financial
FNF
$13.5B
$587K 0.02%
15,623
-2,618
-14% -$88.3K
RPM icon
591
RPM International
RPM
$15B
$587K 0.02%
6,475
-1,704
-21% -$150K
BWA icon
592
BorgWarner
BWA
$13.9B
$566K 0.02%
16,649
+459
+3% +$15.6K
CF icon
593
CF Industries
CF
$17.3B
$563K 0.02%
14,549
+227
+2% +$7.49K
COLD icon
594
Americold
COLD
$4.27B
$550K 0.02%
14,750
+1,909
+15% +$68.7K
WTRG icon
595
Essential Utilities
WTRG
$11.4B
$543K 0.02%
11,493
-3,314
-22% -$147K
ARMK icon
596
Aramark
ARMK
$14.7B
$542K 0.02%
19,527
-85
-0.4% -$2.04K
AMH icon
597
American Homes 4 Rent
AMH
$12.5B
$540K 0.02%
18,023
+973
+6% +$28.6K
DAL icon
598
Delta Air Lines
DAL
$60.1B
$540K 0.02%
13,446
+147
+1% +$5.35K
LNC icon
599
Lincoln National
LNC
$8.81B
$537K 0.02%
10,689
-3,051
-22% -$130K
TEVA icon
600
Teva Pharmaceuticals
TEVA
$41.2B
$536K 0.02%
55,558
-2,747
-5% -$26.3K
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
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FGP
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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.