We are live on ! Find out more
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
AOS icon
601
A.O. Smith
AOS
$8.7B
$401K 0.01%
8,516
+90
+1% +$3.93K
MTN icon
602
Vail Resorts
MTN
$5.3B
$399K 0.01%
2,195
+7
+0.3% +$1.22K
CF icon
603
CF Industries
CF
$17.3B
$398K 0.01%
14,169
-44
-0.3% -$1.25K
LYV icon
604
Live Nation Entertainment
LYV
$42.1B
$397K 0.01%
8,960
+134
+2% +$5.87K
TAP icon
605
Molson Coors Class B
TAP
$8.09B
$395K 0.01%
11,514
+168
+1% +$6.71K
XPO icon
606
XPO
XPO
$23.7B
$393K 0.01%
14,714
– –
AIZ icon
607
Assurant
AIZ
$14.3B
$383K 0.01%
3,710
– –
HEI.A icon
608
HEICO Corp Class A
HEI.A
$37.2B
$383K 0.01%
4,725
– –
OGE icon
609
OGE Energy
OGE
$9.71B
$382K 0.01%
12,615
– –
QTS
610
DELISTED
QTS REALTY TRUST, INC.
QTS
$377K 0.01%
+5,892
New +$371K
PNR icon
611
Pentair
PNR
$11B
$374K 0.01%
9,862
-34
-0.3% -$1.2K
VOYA icon
612
Voya Financial
VOYA
$9.19B
$367K 0.01%
7,888
– –
EGP icon
613
EastGroup Properties
EGP
$10.9B
$365K 0.01%
3,084
+686
+29% +$75.8K
Y
614
DELISTED
Alleghany Corp
Y
$364K 0.01%
745
– –
HWM icon
615
Howmet Aerospace
HWM
$112B
$363K 0.01%
22,917
-6,637
-22% -$87.2K
UGI icon
616
UGI
UGI
$7.33B
$362K 0.01%
11,407
– –
STOR
617
DELISTED
STORE Capital Corporation
STOR
$362K 0.01%
15,245
+4,043
+36% +$80.9K
HR icon
618
Healthcare Realty
HR
$6.84B
$360K 0.01%
13,611
+3,316
+32% +$85K
ZION icon
619
Zions Bancorporation
ZION
$10.3B
$359K 0.01%
10,580
-34
-0.3% -$1.08K
NWL icon
620
Newell Brands
NWL
$2.56B
$357K 0.01%
22,491
-76
-0.3% -$1.04K
RHI icon
621
Robert Half
RHI
$4.37B
$355K 0.01%
6,725
+77
+1% +$3.65K
AGNC icon
622
AGNC Investment
AGNC
$12.9B
$354K 0.01%
27,502
-13,140
-32% -$165K
EWBC icon
623
East-West Bancorp
EWBC
$18B
$352K 0.01%
9,715
– –
MHK icon
624
Mohawk Industries
MHK
$9.22B
$351K 0.01%
3,455
+39
+1% +$3.43K
DAL icon
625
Delta Air Lines
DAL
$60.1B
$350K 0.01%
12,492
-3,611
-22% -$91.9K
23 24
25
26 27

Similar funds

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 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.