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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
ARMK icon
626
Aramark
ARMK
$14.7B
$374K 0.01%
19,612
– –
VOYA icon
627
Voya Financial
VOYA
$9.19B
$372K 0.01%
7,763
-125
-2% -$6.15K
SEE
628
DELISTED
Sealed Air
SEE
$368K 0.01%
9,495
+119
+1% +$4.53K
AIV
629
Aimco
AIV
$383M
$366K 0.01%
81,531
+840
+1% +$4.07K
KIM icon
630
Kimco Realty
KIM
$16.4B
$365K 0.01%
32,439
+427
+1% +$5.04K
IPGP icon
631
IPG Photonics
IPGP
$3.84B
$364K 0.01%
2,147
+27
+1% +$4.46K
RHI icon
632
Robert Half
RHI
$4.37B
$360K 0.01%
6,805
+80
+1% +$4.26K
HII icon
633
Huntington Ingalls Industries
HII
$12.8B
$358K 0.01%
2,546
+30
+1% +$4.83K
ST icon
634
Sensata Technologies
ST
$6.79B
$354K 0.01%
8,219
– –
BG icon
635
Bunge Global
BG
$20.8B
$351K 0.01%
7,700
– –
ARW icon
636
Arrow Electronics
ARW
$10.4B
$350K 0.01%
4,453
– –
ADC icon
637
Agree Realty
ADC
$9.41B
$348K 0.01%
5,470
+1,153
+27% +$75.9K
PRGO icon
638
Perrigo
PRGO
$1.78B
$348K 0.01%
7,599
+102
+1% +$5.34K
HDS
639
DELISTED
HD Supply Holdings, Inc.
HDS
$348K 0.01%
8,442
– –
IONS icon
640
Ionis Pharmaceuticals
IONS
$9.4B
$344K 0.01%
7,251
– –
KRC icon
641
Kilroy Realty
KRC
$4.42B
$343K 0.01%
6,605
-495
-7% -$28.2K
DEI icon
642
Douglas Emmett
DEI
$1.96B
$341K 0.01%
13,608
+240
+2% +$6.77K
MHK icon
643
Mohawk Industries
MHK
$9.22B
$341K 0.01%
3,500
+45
+1% +$4.05K
KNX icon
644
Knight Transportation
KNX
$11.4B
$340K 0.01%
8,372
– –
TW icon
645
Tradeweb Markets
TW
$21.6B
$335K 0.01%
5,787
+4
+0.1% +$220
FR icon
646
First Industrial Realty Trust
FR
$8.44B
$328K 0.01%
8,261
– –
LEA icon
647
Lear
LEA
$8.18B
$325K 0.01%
2,984
– –
HDB icon
648
HDFC Bank
HDB
$121B
$324K 0.01%
13,000
-8,200
-39% -$199K
COR
649
DELISTED
Coresite Realty Corporation
COR
$323K 0.01%
2,718
– –
ERIE icon
650
Erie Indemnity
ERIE
$13.2B
$321K 0.01%
1,528
– –
24 25
26
27 28

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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.