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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
AXTA icon
651
Axalta
AXTA
$8.17B
$301K 0.01%
13,351
– –
INGR icon
652
Ingredion
INGR
$6.58B
$297K 0.01%
3,582
– –
ERIE icon
653
Erie Indemnity
ERIE
$13.2B
$293K 0.01%
1,528
+16
+1% +$2.82K
JLL icon
654
Jones Lang LaSalle
JLL
$16.7B
$293K 0.01%
2,833
– –
HDS
655
DELISTED
HD Supply Holdings, Inc.
HDS
$292K 0.01%
8,442
– –
SBNY
656
DELISTED
Signature Bank
SBNY
$289K 0.01%
2,708
– –
STLD icon
657
Steel Dynamics
STLD
$37.6B
$288K 0.01%
11,049
– –
DT icon
658
Dynatrace
DT
$14.2B
$285K 0.01%
+7,039
New +$232K
CDK
659
DELISTED
CDK Global, Inc.
CDK
$285K 0.01%
6,885
+140
+2% +$5.39K
LSXMK
660
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$284K 0.01%
10,679
-182
-2% -$4.68K
MBT
661
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$284K 0.01%
+31,000
New +$271K
ADC icon
662
Agree Realty
ADC
$9.41B
$283K 0.01%
4,317
+870
+25% +$55.5K
CUZ icon
663
Cousins Properties
CUZ
$4.88B
$282K 0.01%
9,466
+1,810
+24% +$54.3K
FOX icon
664
Fox Class B
FOX
$23.9B
$281K 0.01%
10,492
-33
-0.3% -$877
ALV icon
665
Autoliv
ALV
$9B
$278K 0.01%
+4,320
New +$260K
MOS icon
666
The Mosaic Company
MOS
$7.33B
$275K 0.01%
22,056
+229
+1% +$2.74K
PSB
667
DELISTED
PS Business Parks, Inc.
PSB
$273K 0.01%
+2,062
New +$265K
UAE icon
668
iShares MSCI UAE ETF
UAE
$321M
$272K 0.01%
27,211
+4,323
+19% +$43.7K
CG icon
669
Carlyle Group
CG
$17.2B
$271K 0.01%
+9,745
New +$250K
ATH
670
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$271K 0.01%
8,718
– –
HIW icon
671
Highwoods Properties
HIW
$3.47B
$264K 0.01%
7,093
+1,371
+24% +$51K
MLCO icon
672
Melco Resorts & Entertainment
MLCO
$2.14B
$263K 0.01%
16,979
-8,469
-33% -$131K
HR
673
DELISTED
Healthcare Realty Trust Incorporated
HR
$260K 0.01%
8,908
+1,593
+22% +$47.7K
STAG icon
674
STAG Industrial
STAG
$7.19B
$256K 0.01%
+8,756
New +$230K
RGA icon
675
Reinsurance Group of America
RGA
$16.1B
$255K 0.01%
3,259
-640
-16% -$59.1K
25 26
27
28 29

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Impax Asset Management Group
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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.