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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
+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
FWONK icon
626
Liberty Media Series C
FWONK
$25.8B
$349K 0.01%
11,400
– –
KNX icon
627
Knight Transportation
KNX
$11.4B
$349K 0.01%
8,372
– –
LUV icon
628
Southwest Airlines
LUV
$23B
$349K 0.01%
10,223
+818
+9% +$26K
WBD icon
629
Warner Bros
WBD
$67.1B
$349K 0.01%
+16,576
New +$358K
REXR icon
630
Rexford Industrial Realty
REXR
$8.19B
$347K 0.01%
8,397
+2,675
+47% +$107K
LSI
631
DELISTED
Life Storage, Inc.
LSI
$344K 0.01%
5,447
+1,649
+43% +$102K
IPGP icon
632
IPG Photonics
IPGP
$3.84B
$340K 0.01%
2,120
-3
-0.1% -$427
CUBE icon
633
CubeSmart
CUBE
$9.41B
$336K 0.01%
12,478
+1,890
+18% +$49.9K
TW icon
634
Tradeweb Markets
TW
$21.6B
$336K 0.01%
+5,783
New +$333K
FLIR
635
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$332K 0.01%
8,193
+88
+1% +$3.65K
AER icon
636
AerCap
AER
$23.8B
$331K 0.01%
10,749
-999
-9% -$28.6K
ACC
637
DELISTED
American Campus Communities, Inc.
ACC
$329K 0.01%
+9,423
New +$312K
COR
638
DELISTED
Coresite Realty Corporation
COR
$329K 0.01%
2,718
+876
+48% +$105K
SEIC icon
639
SEI Investments
SEIC
$12.6B
$328K 0.01%
5,973
-93
-2% -$4.86K
LEA icon
640
Lear
LEA
$8.18B
$325K 0.01%
2,984
– –
ARMK icon
641
Aramark
ARMK
$14.7B
$319K 0.01%
19,612
– –
JAZZ icon
642
Jazz Pharmaceuticals
JAZZ
$16.7B
$319K 0.01%
2,898
– –
NLSN
643
DELISTED
Nielsen Holdings plc
NLSN
$319K 0.01%
21,509
-71
-0.3% -$994
FR icon
644
First Industrial Realty Trust
FR
$8.44B
$317K 0.01%
8,261
+1,351
+20% +$49.4K
BG icon
645
Bunge Global
BG
$20.8B
$316K 0.01%
7,700
– –
OC icon
646
Owens Corning
OC
$12.4B
$313K 0.01%
5,618
– –
MTCH icon
647
Match Group
MTCH
$8.55B
$311K 0.01%
+2,906
New +$243K
SEE
648
DELISTED
Sealed Air
SEE
$308K 0.01%
9,376
-30
-0.3% -$901
ARW icon
649
Arrow Electronics
ARW
$10.4B
$305K 0.01%
4,453
-2,900
-39% -$183K
ST icon
650
Sensata Technologies
ST
$6.79B
$305K 0.01%
8,219
– –
24 25
26
27 28

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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.