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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
VST icon
601
Vistra
VST
$47.4B
$535K 0.02%
27,246
-227
-0.8% -$4.23K
LBTYK icon
602
Liberty Global Class C
LBTYK
$3.49B
$529K 0.02%
22,406
-197
-0.9% -$4.27K
PNR icon
603
Pentair
PNR
$11B
$526K 0.02%
9,917
-100
-1% -$5.13K
JNPR
604
DELISTED
Juniper Networks
JNPR
$525K 0.01%
23,332
– –
NI icon
605
NiSource
NI
$20.4B
$525K 0.01%
22,913
– –
TAP icon
606
Molson Coors Class B
TAP
$8.09B
$525K 0.01%
11,626
– –
MOS icon
607
The Mosaic Company
MOS
$7.33B
$515K 0.01%
22,401
– –
DT icon
608
Dynatrace
DT
$14.2B
$514K 0.01%
11,887
– –
AIZ icon
609
Assurant
AIZ
$14.3B
$511K 0.01%
3,752
– –
CCEP icon
610
Coca-Cola Europacific Partners
CCEP
$47.9B
$511K 0.01%
10,266
-1,258
-11% -$53.2K
DISH
611
DELISTED
DISH Network Corp.
DISH
$508K 0.01%
15,730
– –
EGP icon
612
EastGroup Properties
EGP
$10.9B
$505K 0.01%
3,664
+540
+17% +$74.7K
BG icon
613
Bunge Global
BG
$20.8B
$501K 0.01%
7,641
-59
-0.8% -$3.44K
MHK icon
614
Mohawk Industries
MHK
$9.22B
$493K 0.01%
3,500
– –
ERIE icon
615
Erie Indemnity
ERIE
$13.2B
$490K 0.01%
1,998
+470
+31% +$110K
HTHT icon
616
Huazhu Hotels Group
HTHT
$13B
$489K 0.01%
10,870
+404
+4% +$18.4K
KIM icon
617
Kimco Realty
KIM
$16.4B
$486K 0.01%
32,439
– –
TXG icon
618
10x Genomics
TXG
$6.61B
$485K 0.01%
+3,431
New +$498K
SNA icon
619
Snap-on
SNA
$21.5B
$484K 0.01%
2,832
-156
-5% -$26.1K
IPGP icon
620
IPG Photonics
IPGP
$3.84B
$480K 0.01%
2,147
– –
UAE icon
621
iShares MSCI UAE ETF
UAE
$321M
$476K 0.01%
40,400
+5,400
+15% +$60.5K
LSI
622
DELISTED
Life Storage, Inc.
LSI
$476K 0.01%
5,991
+508
+9% +$38.7K
JAZZ icon
623
Jazz Pharmaceuticals
JAZZ
$16.7B
$474K 0.01%
2,873
-25
-0.9% -$3.72K
LEA icon
624
Lear
LEA
$8.18B
$474K 0.01%
2,984
– –
FWONK icon
625
Liberty Media Series C
FWONK
$25.8B
$471K 0.01%
11,441
– –
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
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 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.