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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
(-18%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
729
New
6
Increased
303
Reduced
366
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$10.3M |
| 2 |
UnitedHealth
UNH
|
+$9.12M |
| 3 |
Boeing
BA
|
+$8.5M |
| 4 |
Chevron
CVX
|
+$8.17M |
| 5 |
ConocoPhillips
COP
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.2M |
| 2 |
TAL Education Group
TAL
|
+$5.28M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.62M |
| 4 |
ZTO Express
ZTO
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Healthcare Realty
HR
$6.84B
| $249K | 0.01% |
10,295
+1,129
| +12% | +$34.1K |
|
627
Steel Dynamics
STLD
$37.6B
| $249K | 0.01% |
11,049
+76
| +0.7% | +$2.08K |
|
628
Pinterest
PINS
$13.4B
| $248K | 0.01% |
16,107
+4,507
| +39% | +$87.8K |
|
629
XPO
XPO
$23.7B
| $248K | 0.01% |
14,714
| – | – |
|
630
Lear
LEA
$8.18B
| $242K | 0.01% |
2,984
-756
| -20% | -$87.1K |
|
631
Fox Class B
FOX
$23.9B
| $240K | 0.01% |
10,525
-24
| -0.2% | -$776 |
|
|
HDS
632
DELISTED
HD Supply Holdings, Inc.
HDS
| $240K | 0.01% |
8,442
+53
| +0.6% | +$1.98K |
|
|
LSI
633
DELISTED
Life Storage, Inc.
LSI
| $239K | 0.01% |
3,798
+573
| +18% | +$40.9K |
|
634
Sensata Technologies
ST
$6.79B
| $237K | 0.01% |
8,219
-1,849
| -18% | -$79.8K |
|
635
The Mosaic Company
MOS
$7.33B
| $236K | 0.01% |
21,827
-703
| -3% | -$11.9K |
|
636
IPG Photonics
IPGP
$3.84B
| $234K | 0.01% |
2,123
-41
| -2% | -$5.36K |
|
637
Rexford Industrial Realty
REXR
$8.19B
| $234K | 0.01% |
5,722
-30
| -0.5% | -$1.38K |
|
|
SEE
638
DELISTED
Sealed Air
SEE
| $232K | 0.01% |
9,406
-196
| -2% | -$6.4K |
|
639
Axalta
AXTA
$8.17B
| $230K | 0.01% |
13,351
+82
| +0.6% | +$2.1K |
|
640
First Industrial Realty Trust
FR
$8.44B
| $229K | 0.01% |
6,910
+1,393
| +25% | +$55.3K |
|
|
GRUB
641
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $229K | 0.01% |
2,823
+61
| +2% | +$6K |
|
642
Cousins Properties
CUZ
$4.88B
| $224K | 0.01% |
7,656
+1,555
| +25% | +$57.6K |
|
643
Erie Indemnity
ERIE
$13.2B
| $224K | 0.01% |
1,512
-440
| -23% | -$70.9K |
|
644
Tapestry
TPR
$32.8B
| $223K | 0.01% |
17,248
-497
| -3% | -$11.6K |
|
|
CDK
645
DELISTED
CDK Global, Inc.
CDK
| $221K | 0.01% |
6,745
-1,636
| -20% | -$78.1K |
|
646
Owens Corning
OC
$12.4B
| $218K | 0.01% |
5,618
-1,272
| -18% | -$71.2K |
|
647
HF Sinclair
DINO
$14.5B
| $217K | 0.01% |
8,859
-3,266
| -27% | -$122K |
|
|
SBNY
648
DELISTED
Signature Bank
SBNY
| $217K | 0.01% |
2,708
+20
| +0.7% | +$2.51K |
|
|
ATH
649
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $216K | 0.01% |
8,718
| – | – |
|
650
United Airlines
UAL
$42.1B
| $215K | 0.01% |
6,831
-209
| -3% | -$13.8K |
|
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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.