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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
EWBC icon
651
East-West Bancorp
EWBC
$18B
$318K 0.01%
9,715
– –
STLD icon
652
Steel Dynamics
STLD
$37.6B
$316K 0.01%
11,049
– –
ALV icon
653
Autoliv
ALV
$9B
$314K 0.01%
4,320
– –
STAG icon
654
STAG Industrial
STAG
$7.19B
$314K 0.01%
10,305
+1,549
+18% +$48.9K
ZION icon
655
Zions Bancorporation
ZION
$10.3B
$314K 0.01%
10,754
+174
+2% +$5.61K
RGA icon
656
Reinsurance Group of America
RGA
$16.1B
$310K 0.01%
3,259
– –
NLSN
657
DELISTED
Nielsen Holdings plc
NLSN
$308K 0.01%
21,778
+269
+1% +$4.03K
SEIC icon
658
SEI Investments
SEIC
$12.6B
$302K 0.01%
5,973
– –
CDK
659
DELISTED
CDK Global, Inc.
CDK
$300K 0.01%
6,885
– –
FLIR
660
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$298K 0.01%
8,336
+143
+2% +$5.45K
ATH
661
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$297K 0.01%
8,718
– –
AXTA icon
662
Axalta
AXTA
$8.17B
$295K 0.01%
13,351
– –
FANG icon
663
Diamondback Energy
FANG
$52.7B
$293K 0.01%
9,744
-6,800
-41% -$259K
FOX icon
664
Fox Class B
FOX
$23.9B
$293K 0.01%
10,492
– –
ACC
665
DELISTED
American Campus Communities, Inc.
ACC
$293K 0.01%
8,409
-1,014
-11% -$35K
IFGL icon
666
iShares International Developed Real Estate ETF
IFGL
$83.2M
$292K 0.01%
+12,235
New +$295K
SE icon
667
Sea Limited
SE
$69.5B
$292K 0.01%
1,900
– –
NWSA icon
668
News Corp Class A
NWSA
$15.4B
$291K 0.01%
20,774
+292
+1% +$4.08K
ITUB icon
669
Itaú Unibanco
ITUB
$87.5B
$278K 0.01%
+96,203
New +$327K
LSXMK
670
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$274K 0.01%
10,710
+31
+0.3% +$839
NOV icon
671
NOV
NOV
$7B
$273K 0.01%
30,235
+10,141
+50% +$119K
JLL icon
672
Jones Lang LaSalle
JLL
$16.7B
$271K 0.01%
2,833
– –
CUZ icon
673
Cousins Properties
CUZ
$4.88B
$270K 0.01%
9,466
– –
MBT
674
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$270K 0.01%
31,000
– –
HR
675
DELISTED
Healthcare Realty Trust Incorporated
HR
$268K 0.01%
8,908
– –
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 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.