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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
CCL icon
601
Carnival Corporation Ltd
CCL
$39.7B
$419K 0.01%
27,609
+814
+3% +$12.6K
HEI.A icon
602
HEICO Corp Class A
HEI.A
$37.2B
$418K 0.01%
4,725
– –
INGR icon
603
Ingredion
INGR
$6.58B
$417K 0.01%
5,522
+1,940
+54% +$158K
JAZZ icon
604
Jazz Pharmaceuticals
JAZZ
$16.7B
$413K 0.01%
2,898
– –
LUV icon
605
Southwest Airlines
LUV
$23B
$413K 0.01%
11,028
+805
+8% +$28.6K
MOS icon
606
The Mosaic Company
MOS
$7.33B
$409K 0.01%
22,401
+345
+2% +$5.61K
DAL icon
607
Delta Air Lines
DAL
$60.1B
$406K 0.01%
13,299
+807
+6% +$23.3K
SNOW icon
608
Snowflake
SNOW
$115B
$405K 0.01%
+1,616
New +$385K
EGP icon
609
EastGroup Properties
EGP
$10.9B
$404K 0.01%
3,124
+40
+1% +$5.17K
CUBE icon
610
CubeSmart
CUBE
$9.41B
$403K 0.01%
12,478
– –
APO icon
611
Apollo Global Management
APO
$73.4B
$402K 0.01%
8,997
+660
+8% +$31.8K
HR icon
612
Healthcare Realty
HR
$6.84B
$402K 0.01%
15,467
+1,856
+14% +$48.7K
FWONK icon
613
Liberty Media Series C
FWONK
$25.8B
$401K 0.01%
11,441
+41
+0.4% +$1.44K
NWL icon
614
Newell Brands
NWL
$2.56B
$390K 0.01%
22,779
+288
+1% +$4.8K
TAP icon
615
Molson Coors Class B
TAP
$8.09B
$390K 0.01%
11,626
+112
+1% +$4.04K
HWM icon
616
Howmet Aerospace
HWM
$112B
$387K 0.01%
23,198
+281
+1% +$4.69K
SIRI icon
617
SiriusXM
SIRI
$10.1B
$387K 0.01%
7,236
– –
Y
618
DELISTED
Alleghany Corp
Y
$387K 0.01%
745
– –
OC icon
619
Owens Corning
OC
$12.4B
$386K 0.01%
5,618
– –
LSI
620
DELISTED
Life Storage, Inc.
LSI
$384K 0.01%
5,483
+36
+0.7% +$2.44K
AGNC icon
621
AGNC Investment
AGNC
$12.9B
$382K 0.01%
27,502
– –
REXR icon
622
Rexford Industrial Realty
REXR
$8.19B
$381K 0.01%
8,343
-54
-0.6% -$2.45K
OGE icon
623
OGE Energy
OGE
$9.71B
$378K 0.01%
12,615
– –
UGI icon
624
UGI
UGI
$7.33B
$376K 0.01%
11,407
– –
UAE icon
625
iShares MSCI UAE ETF
UAE
$321M
$375K 0.01%
35,000
+7,789
+29% +$82.3K
23 24
25
26 27

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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.