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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
Cap. Flow
+$54.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
24.31%
Holding
729
New
6
Increased
303
Reduced
366
Closed
43

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$10.3M
2
UNH icon
UnitedHealth
UNH
+$9.12M
3
BA icon
Boeing
BA
+$8.5M
4
CVX icon
Chevron
CVX
+$8.17M
5
COP icon
ConocoPhillips
COP
+$7.92M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.2M
2
TAL icon
TAL Education Group
TAL
+$5.28M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.62M
4
ZTO icon
ZTO Express
ZTO
+$4.32M
5
BNDX icon
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
ADC icon
651
Agree Realty
ADC
$9.41B
$213K 0.01%
+3,447
New +$245K
COR
652
DELISTED
Coresite Realty Corporation
COR
$213K 0.01%
1,842
+47
+3% +$5.23K
LEG icon
653
Leggett & Platt
LEG
$1.31B
$212K 0.01%
7,974
-62
-0.8% -$2.58K
UAE icon
654
iShares MSCI UAE ETF
UAE
$322M
$212K 0.01%
22,888
+2,749
+14% +$33K
FLEX icon
655
Flex
FLEX
$44.8B
$210K 0.01%
33,354
+244
+0.7% +$2.11K
DBX icon
656
Dropbox
DBX
$8.12B
$205K 0.01%
11,357
+141
+1% +$2.56K
HR
657
DELISTED
Healthcare Realty Trust Incorporated
HR
$204K 0.01%
+7,315
New +$248K
HBI
658
DELISTED
Hanesbrands
HBI
$202K 0.01%
25,684
-239
-0.9% -$3.03K
HIW icon
659
Highwoods Properties
HIW
$3.47B
$202K 0.01%
5,722
+32
+0.6% +$1.46K
STOR
660
DELISTED
STORE Capital Corporation
STOR
$202K 0.01%
11,202
+166
+2% +$5.48K
JEF icon
661
Jefferies Financial Group
JEF
$13.1B
$190K 0.01%
14,593
+102
+0.7% +$1.95K
NBL
662
DELISTED
Noble Energy, Inc.
NBL
$190K 0.01%
31,547
-319
-1% -$5.12K
NOV icon
663
NOV
NOV
$7B
$187K 0.01%
19,116
-7,301
-28% -$138K
DXC icon
664
DXC Technology
DXC
$1.73B
$185K 0.01%
14,229
-563
-4% -$14.9K
NWSA icon
665
News Corp Class A
NWSA
$15.4B
$184K 0.01%
20,560
-81
-0.4% -$1.02K
IBN icon
666
ICICI Bank
IBN
$108B
$181K 0.01%
21,380
– –
FTI icon
667
TechnipFMC
FTI
$27.3B
$174K 0.01%
34,724
-399
-1% -$4.38K
DVN icon
668
Devon Energy
DVN
$47.3B
$172K 0.01%
24,981
-600
-2% -$10.8K
NCLH icon
669
Norwegian Cruise Line
NCLH
$8.84B
$145K 0.01%
13,246
-78
-0.6% -$3.14K
BRX icon
670
Brixmor Property Group
BRX
$9.32B
$137K 0.01%
14,508
-101
-0.7% -$1.81K
LXP icon
671
LXP Industrial Trust
LXP
$3.57B
$129K 0.01%
2,606
-20
-0.8% -$1.06K
MRO
672
DELISTED
Marathon Oil Corporation
MRO
$126K 0.01%
38,578
-16,820
-30% -$155K
SBRA icon
673
Sabra Healthcare REIT
SBRA
$5.37B
$110K ﹤0.01%
10,143
– –
COTY icon
674
Coty
COTY
$2.48B
$105K ﹤0.01%
20,448
+210
+1% +$1.97K
UAA icon
675
Under Armour
UAA
$2.6B
$98K ﹤0.01%
10,701
+134
+1% +$2.15K
25 26
27
28 29

Similar funds

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 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.