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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
+8.31%
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
$2.95B
AUM Growth
+$269M
Cap. Flow
+$71M
Cap. Flow %
2.4%
Top 10 Hldgs %
21.13%
Holding
740
New
28
Increased
229
Reduced
306
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28M
2
URTH icon
iShares MSCI World ETF
URTH
+$16.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.3M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.2M
5
BND icon
Vanguard Total Bond Market
BND
+$5.51M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.73M
2
AAPL icon
Apple
AAPL
+$5.18M
3
CELG
Celgene Corp
CELG
+$4.34M
4
NEE icon
NextEra Energy
NEE
+$4.06M
5
YUMC icon
Yum China
YUMC
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 13.49%
3 Healthcare 11.37%
4 Consumer Discretionary 10.59%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
601
DELISTED
Abiomed Inc
ABMD
$471K 0.02%
2,762
-15
-0.5% -$2.78K
DVA icon
602
DaVita
DVA
$12B
$469K 0.02%
6,260
-10
-0.2% -$663
PRGO icon
603
Perrigo
PRGO
$1.84B
$469K 0.02%
9,096
+2,176
+31% +$114K
PNR icon
604
Pentair
PNR
$11B
$458K 0.02%
10,003
+1,214
+14% +$51.3K
CDK
605
DELISTED
CDK Global, Inc.
CDK
$458K 0.02%
8,381
+2,485
+42% +$128K
RL icon
606
Ralph Lauren
RL
$22.7B
$456K 0.02%
3,895
+1,238
+47% +$130K
CTRA
607
DELISTED
Coterra Energy
CTRA
$455K 0.02%
26,178
+451
+2% +$7.83K
GLPI icon
608
Gaming and Leisure Properties
GLPI
$12.7B
$453K 0.02%
10,525
+1,813
+21% +$74.4K
EWBC icon
609
East-West Bancorp
EWBC
$18.3B
$452K 0.02%
9,282
+2,592
+39% +$117K
VST icon
610
Vistra
VST
$47.4B
$452K 0.02%
19,671
+150
+0.8% +$3.87K
OC icon
611
Owens Corning
OC
$12.3B
$448K 0.02%
6,890
+1,659
+32% +$106K
WBC
612
DELISTED
WABCO HOLDINGS INC.
WBC
$447K 0.02%
3,303
+537
+19% +$72.4K
NLSN
613
DELISTED
Nielsen Holdings plc
NLSN
$440K 0.01%
21,695
– –
BG icon
614
Bunge Global
BG
$20.5B
$439K 0.01%
7,645
– –
GDS icon
615
GDS Holdings
GDS
$6.55B
$439K 0.01%
8,527
+40
+0.5% +$1.79K
SPR
616
DELISTED
Spirit AeroSystems
SPR
$438K 0.01%
6,011
-1,960
-25% -$162K
NWL icon
617
Newell Brands
NWL
$2.63B
$434K 0.01%
22,583
-600
-3% -$11.6K
FLIR
618
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$434K 0.01%
8,341
– –
IONS icon
619
Ionis Pharmaceuticals
IONS
$9.01B
$433K 0.01%
7,182
– –
AIV
620
Aimco
AIV
$381M
$432K 0.01%
62,922
+8,085
+15% +$57.1K
DELL icon
621
Dell
DELL
$299B
$432K 0.01%
16,613
-925
-5% -$24.1K
PVH icon
622
PVH
PVH
$4.01B
$431K 0.01%
4,108
– –
JAZZ icon
623
Jazz Pharmaceuticals
JAZZ
$17B
$429K 0.01%
2,877
+70
+2% +$9.53K
DOCU
624
DocuSign
DOCU
$11B
$425K 0.01%
5,735
+27
+0.5% +$1.85K
HEI.A icon
625
HEICO Corp Class A
HEI.A
$37.2B
$420K 0.01%
4,695
-33
-0.7% -$3.14K
23 24
25
26 27

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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 2019 Portfolio in Review

As of Q4 2019, Sumitomo Mitsui DS Asset Management held 740 positions worth $2.95B, up 10% from $2.68B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sumitomo Mitsui DS Asset Management's Q4 2019 filing shows 28 new, 229 increased, 306 reduced and 17 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 651,857 shares worth $29.2M. The largest sale was McDonald's, an estimated $8.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Sumitomo Mitsui DS Asset Management's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 651,857 shares worth $29.2M.
  • Sumitomo Mitsui DS Asset Management added most to iShares MSCI World ETF in Q4 2019, an estimated $16.6M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $8.73M.
  • Sumitomo Mitsui DS Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $4.34M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 21% of its $2.95B portfolio in Q4 2019.
  • Sumitomo Mitsui DS Asset Management opened 28 new positions and closed 17 in Q4 2019.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 10% quarter-over-quarter to $2.95B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.