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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
IAU icon
626
iShares Gold Trust
IAU
$67.5B
$471K 0.01%
+13,000
New +$465K
NNN icon
627
NNN REIT
NNN
$8.99B
$470K 0.01%
11,501
-8,906
-44% -$336K
AOS icon
628
A.O. Smith
AOS
$8.7B
$469K 0.01%
8,557
-56
-0.7% -$3.09K
QTS
629
DELISTED
QTS REALTY TRUST, INC.
QTS
$467K 0.01%
7,548
+622
+9% +$38.9K
NWL icon
630
Newell Brands
NWL
$2.56B
$464K 0.01%
21,889
-890
-4% -$17.4K
SIRI icon
631
SiriusXM
SIRI
$10.1B
$457K 0.01%
7,184
-52
-0.7% -$3.19K
LII icon
632
Lennox International
LII
$15.2B
$455K 0.01%
1,664
-529
-24% -$150K
ZG icon
633
Zillow
ZG
$7.63B
$455K 0.01%
+3,353
New +$378K
VOYA icon
634
Voya Financial
VOYA
$9.19B
$453K 0.01%
7,704
-59
-0.8% -$3.2K
DEI icon
635
Douglas Emmett
DEI
$1.96B
$451K 0.01%
15,458
+1,850
+14% +$52.6K
RUN icon
636
Sunrun
RUN
$2.46B
$451K 0.01%
+6,502
New +$404K
SNOW icon
637
Snowflake
SNOW
$115B
$450K 0.01%
1,601
-15
-0.9% -$4.27K
Y
638
DELISTED
Alleghany Corp
Y
$449K 0.01%
745
– –
DKNG icon
639
DraftKings
DKNG
$11.9B
$445K 0.01%
+9,564
New +$455K
CUBE icon
640
CubeSmart
CUBE
$9.41B
$440K 0.01%
13,119
+641
+5% +$21.5K
KWT icon
641
iShares MSCI Kuwait ETF
KWT
$68.4M
$440K 0.01%
+16,100
New +$437K
NBIX icon
642
Neurocrine Biosciences
NBIX
$16.6B
$437K 0.01%
4,561
– –
HII icon
643
Huntington Ingalls Industries
HII
$12.8B
$434K 0.01%
2,546
– –
ARW icon
644
Arrow Electronics
ARW
$10.4B
$433K 0.01%
4,453
– –
SEE
645
DELISTED
Sealed Air
SEE
$431K 0.01%
9,431
-64
-0.7% -$2.77K
AGNC icon
646
AGNC Investment
AGNC
$12.9B
$429K 0.01%
27,502
– –
ST icon
647
Sensata Technologies
ST
$6.79B
$429K 0.01%
8,149
-70
-0.9% -$3.36K
ITUB icon
648
Itaú Unibanco
ITUB
$87.5B
$426K 0.01%
96,203
– –
FRT icon
649
Federal Realty Investment Trust
FRT
$10.3B
$425K 0.01%
5,004
-3,893
-44% -$324K
OC icon
650
Owens Corning
OC
$12.4B
$425K 0.01%
5,618
– –
24 25
26
27 28

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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 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.