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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
Cap. Flow
+$54.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
24.31%
Holding
729
New
6
Increased
303
Reduced
366
Closed
43

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$10.3M
2
UNH icon
UnitedHealth
UNH
+$9.12M
3
BA icon
Boeing
BA
+$8.5M
4
CVX icon
Chevron
CVX
+$8.17M
5
COP icon
ConocoPhillips
COP
+$7.92M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.2M
2
TAL icon
TAL Education Group
TAL
+$5.28M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.62M
4
ZTO icon
ZTO Express
ZTO
+$4.32M
5
BNDX icon
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
FWONK icon
601
Liberty Media Series C
FWONK
$25.8B
$300K 0.01%
11,400
+81
+0.7% +$3.11K
NWL icon
602
Newell Brands
NWL
$2.56B
$299K 0.01%
22,567
-16
-0.1% -$275
KRC icon
603
Kilroy Realty
KRC
$4.42B
$295K 0.01%
4,632
-24
-0.5% -$1.83K
PNR icon
604
Pentair
PNR
$11B
$294K 0.01%
9,896
-107
-1% -$4.3K
JAZZ icon
605
Jazz Pharmaceuticals
JAZZ
$16.7B
$289K 0.01%
2,898
+21
+0.7% +$2.71K
JLL icon
606
Jones Lang LaSalle
JLL
$16.7B
$286K 0.01%
2,833
+20
+0.7% +$3K
ROL icon
607
Rollins
ROL
$18.2B
$285K 0.01%
11,837
-309
-3% -$7.62K
AIV
608
Aimco
AIV
$383M
$284K 0.01%
60,828
-2,094
-3% -$13.4K
ZION icon
609
Zions Bancorporation
ZION
$10.3B
$284K 0.01%
10,614
-305
-3% -$12.6K
CUBE icon
610
CubeSmart
CUBE
$9.41B
$283K 0.01%
10,588
+2,022
+24% +$60.7K
ARMK icon
611
Aramark
ARMK
$14.7B
$282K 0.01%
19,612
+139
+0.7% +$3.66K
SEIC icon
612
SEI Investments
SEIC
$12.6B
$281K 0.01%
6,066
-2,035
-25% -$121K
ON icon
613
ON Semiconductor
ON
$31.6B
$279K 0.01%
22,472
+159
+0.7% +$3.11K
KNX icon
614
Knight Transportation
KNX
$11.4B
$274K 0.01%
8,372
-385
-4% -$13.6K
INGR icon
615
Ingredion
INGR
$6.58B
$270K 0.01%
3,582
+25
+0.7% +$2.15K
NLSN
616
DELISTED
Nielsen Holdings plc
NLSN
$270K 0.01%
21,580
-115
-0.5% -$2.15K
LNC icon
617
Lincoln National
LNC
$8.81B
$268K 0.01%
10,212
-3,192
-24% -$151K
AER icon
618
AerCap
AER
$23.8B
$267K 0.01%
11,748
+5,405
+85% +$267K
AFG icon
619
American Financial Group
AFG
$12.1B
$267K 0.01%
3,822
+31
+0.8% +$2.99K
LSXMK
620
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$261K 0.01%
10,861
+76
+0.7% +$2.55K
MHK icon
621
Mohawk Industries
MHK
$9.22B
$260K 0.01%
3,416
-111
-3% -$13.1K
FLIR
622
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$258K 0.01%
8,105
-236
-3% -$11.1K
EGP icon
623
EastGroup Properties
EGP
$10.9B
$250K 0.01%
2,398
+140
+6% +$17.7K
EWBC icon
624
East-West Bancorp
EWBC
$18B
$250K 0.01%
9,715
+433
+5% +$18K
RHI icon
625
Robert Half
RHI
$4.37B
$250K 0.01%
6,648
-1,737
-21% -$94K
23 24
25
26 27

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JFG
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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 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.