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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
+8.31%
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
$2.95B
AUM Growth
+$269M
Cap. Flow
+$71M
Cap. Flow %
2.4%
Top 10 Hldgs %
21.13%
Holding
740
New
28
Increased
229
Reduced
306
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28M
2
URTH icon
iShares MSCI World ETF
URTH
+$16.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.3M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.2M
5
BND icon
Vanguard Total Bond Market
BND
+$5.51M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.73M
2
AAPL icon
Apple
AAPL
+$5.18M
3
CELG
Celgene Corp
CELG
+$4.34M
4
NEE icon
NextEra Energy
NEE
+$4.06M
5
YUMC icon
Yum China
YUMC
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 13.49%
3 Healthcare 11.37%
4 Consumer Discretionary 10.59%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
676
Hudson Pacific Properties
HPP
$822M
$284K 0.01%
1,080
+218
+25% +$53.7K
AYI icon
677
Acuity Brands
AYI
$10.8B
$279K 0.01%
2,023
– –
HIW icon
678
Highwoods Properties
HIW
$3.56B
$278K 0.01%
5,690
+90
+2% +$4.16K
W icon
679
Wayfair
W
$14.4B
$278K 0.01%
3,087
– –
HR icon
680
Healthcare Realty
HR
$7.05B
$277K 0.01%
9,166
-45
-0.5% -$1.34K
IFGL icon
681
iShares International Developed Real Estate ETF
IFGL
$83.1M
$276K 0.01%
9,155
+2,410
+36% +$72.8K
EV
682
DELISTED
Eaton Vance Corp.
EV
$275K 0.01%
5,908
– –
MOMO
683
Hello Group
MOMO
$863M
$274K 0.01%
8,191
+57
+0.7% +$2.03K
PII icon
684
Polaris
PII
$4.22B
$271K 0.01%
2,665
– –
UAE icon
685
iShares MSCI UAE ETF
UAE
$324M
$271K 0.01%
20,139
+1,130
+6% +$15.6K
CUBE icon
686
CubeSmart
CUBE
$9.48B
$269K 0.01%
8,566
– –
MDB icon
687
MongoDB
MDB
$30.1B
$269K 0.01%
2,050
– –
ROL icon
688
Rollins
ROL
$18B
$268K 0.01%
12,146
– –
GRUB
689
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$268K 0.01%
2,762
-1
-0% -$92
VNET
690
VNET Group
VNET
$2.08B
$264K 0.01%
36,500
– –
EPR icon
691
EPR Properties
EPR
$4.64B
$262K 0.01%
3,713
+759
+26% +$56K
REXR icon
692
Rexford Industrial Realty
REXR
$8.21B
$262K 0.01%
+5,752
New +$266K
AAL icon
693
American Airlines Group
AAL
$11.1B
$256K 0.01%
8,944
– –
MLCO icon
694
Melco Resorts & Entertainment
MLCO
$2.21B
$255K 0.01%
10,554
-1,754
-14% -$38.1K
CUZ icon
695
Cousins Properties
CUZ
$5.05B
$251K 0.01%
6,101
-165
-3% -$6.49K
SRC
696
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$245K 0.01%
+5,000
New +$249K
JWN
697
DELISTED
Nordstrom
JWN
$244K 0.01%
5,966
-98,410
-94% -$3.64M
JBGS
698
JBG SMITH
JBGS
$707M
$235K 0.01%
+5,900
New +$233K
HEI icon
699
HEICO Corp
HEI
$51.5B
$234K 0.01%
2,058
– –
LSI
700
DELISTED
Life Storage, Inc.
LSI
$232K 0.01%
3,225
– –
26 27
28
29 30

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JFG
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Sumitomo Mitsui DS Asset Management held 740 positions worth $2.95B, up 10% from $2.68B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sumitomo Mitsui DS Asset Management's Q4 2019 filing shows 28 new, 229 increased, 306 reduced and 17 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 651,857 shares worth $29.2M. The largest sale was McDonald's, an estimated $8.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Sumitomo Mitsui DS Asset Management's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 651,857 shares worth $29.2M.
  • Sumitomo Mitsui DS Asset Management added most to iShares MSCI World ETF in Q4 2019, an estimated $16.6M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $8.73M.
  • Sumitomo Mitsui DS Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $4.34M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 21% of its $2.95B portfolio in Q4 2019.
  • Sumitomo Mitsui DS Asset Management opened 28 new positions and closed 17 in Q4 2019.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 10% quarter-over-quarter to $2.95B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.