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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
RHI icon
651
Robert Half
RHI
$4.37B
$425K 0.01%
6,805
– –
CTRA
652
DELISTED
Coterra Energy
CTRA
$422K 0.01%
25,951
+215
+0.8% +$3.78K
IONS icon
653
Ionis Pharmaceuticals
IONS
$9.4B
$409K 0.01%
7,251
– –
REXR icon
654
Rexford Industrial Realty
REXR
$8.19B
$409K 0.01%
8,343
– –
APO icon
655
Apollo Global Management
APO
$73.4B
$408K 0.01%
8,337
-660
-7% -$29.5K
HEI.A icon
656
HEICO Corp Class A
HEI.A
$37.2B
$406K 0.01%
3,473
-1,252
-26% -$136K
HR icon
657
Healthcare Realty
HR
$6.84B
$406K 0.01%
14,765
-702
-5% -$18.5K
STLD icon
658
Steel Dynamics
STLD
$37.6B
$403K 0.01%
10,951
-98
-0.9% -$3.4K
OGE icon
659
OGE Energy
OGE
$9.71B
$401K 0.01%
12,615
– –
COR
660
DELISTED
Coresite Realty Corporation
COR
$399K 0.01%
3,188
+470
+17% +$58.3K
ALV icon
661
Autoliv
ALV
$9B
$397K 0.01%
4,320
– –
UGI icon
662
UGI
UGI
$7.33B
$395K 0.01%
11,320
-87
-0.8% -$3.04K
KRC icon
663
Kilroy Realty
KRC
$4.42B
$393K 0.01%
6,859
+254
+4% +$14.3K
ADC icon
664
Agree Realty
ADC
$9.41B
$391K 0.01%
5,880
+410
+7% +$26.8K
ACC
665
DELISTED
American Campus Communities, Inc.
ACC
$391K 0.01%
9,154
+745
+9% +$29.7K
DBX icon
666
Dropbox
DBX
$8.12B
$390K 0.01%
17,592
+6,067
+53% +$124K
IVZ icon
667
Invesco
IVZ
$13.9B
$389K 0.01%
22,341
-51,894
-70% -$798K
CHWY icon
668
Chewy
CHWY
$9.63B
$380K 0.01%
+4,230
New +$308K
AXTA icon
669
Axalta
AXTA
$8.17B
$378K 0.01%
13,263
-88
-0.7% -$2.4K
RGA icon
670
Reinsurance Group of America
RGA
$16.1B
$378K 0.01%
3,268
+9
+0.3% +$1K
AIRC
671
DELISTED
Apartment Income REIT Corp.
AIRC
$376K 0.01%
+9,792
New +$376K
NWSA icon
672
News Corp Class A
NWSA
$15.4B
$373K 0.01%
20,774
– –
ATH
673
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$373K 0.01%
8,660
-58
-0.7% -$2.3K
BZUN
674
Baozun
BZUN
$172M
$365K 0.01%
+10,643
New +$390K
LSXMK
675
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$360K 0.01%
10,710
– –
25 26
27
28 29

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IFP
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BGC
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SSA
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GF
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FGP
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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.