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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
AFG icon
626
American Financial Group
AFG
$12.2B
$415K 0.01%
3,791
– –
AOS icon
627
A.O. Smith
AOS
$8.59B
$411K 0.01%
8,647
– –
QAT icon
628
iShares MSCI Qatar ETF
QAT
$64.3M
$411K 0.01%
23,154
+3,269
+16% +$58.2K
STOR
629
DELISTED
STORE Capital Corporation
STOR
$410K 0.01%
11,036
+1,419
+15% +$54.9K
ATH
630
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$410K 0.01%
8,718
– –
LEG icon
631
Leggett & Platt
LEG
$1.4B
$408K 0.01%
8,036
– –
XPO icon
632
XPO
XPO
$23.4B
$405K 0.01%
14,714
– –
AXTA icon
633
Axalta
AXTA
$8.15B
$403K 0.01%
13,269
– –
FLS icon
634
Flowserve
FLS
$10.1B
$398K 0.01%
8,007
– –
DEI icon
635
Douglas Emmett
DEI
$1.98B
$397K 0.01%
9,045
+56
+0.6% +$2.42K
LSXMK
636
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$395K 0.01%
10,785
– –
KRC icon
637
Kilroy Realty
KRC
$4.5B
$390K 0.01%
4,656
+676
+17% +$55.1K
AER icon
638
AerCap
AER
$24.4B
$389K 0.01%
6,343
+344
+6% +$20.2K
HBI
639
DELISTED
Hanesbrands
HBI
$384K 0.01%
25,923
– –
FOX icon
640
Fox Class B
FOX
$21.9B
$383K 0.01%
10,549
– –
SEE
641
DELISTED
Sealed Air
SEE
$382K 0.01%
9,602
– –
RHP icon
642
Ryman Hospitality Properties
RHP
$8.05B
$376K 0.01%
4,350
+221
+5% +$19K
CONE
643
DELISTED
CyrusOne Inc Common Stock
CONE
$375K 0.01%
5,744
+872
+18% +$59.9K
STLD icon
644
Steel Dynamics
STLD
$38.1B
$373K 0.01%
10,973
– –
SBNY
645
DELISTED
Signature Bank
SBNY
$367K 0.01%
2,688
– –
ALV icon
646
Autoliv
ALV
$9.02B
$361K 0.01%
4,288
– –
SABR icon
647
Sabre
SABR
$838M
$356K 0.01%
15,873
+1,030
+7% +$22.8K
UBER icon
648
Uber
UBER
$139B
$353K 0.01%
11,894
– –
UNM icon
649
Unum
UNM
$14.1B
$353K 0.01%
12,128
– –
ONC
650
BeOne Medicines Ltd
ONC
$34B
$347K 0.01%
2,098
+5
+0.2% +$831
24 25
26
27 28

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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
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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 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.