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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
APA icon
676
APA Corp
APA
$13.2B
$95K ﹤0.01%
22,907
-390
-2% -$8.69K
SABR icon
677
Sabre
SABR
$835M
$94K ﹤0.01%
15,977
+104
+0.7% +$1.74K
APLE icon
678
Apple Hospitality REIT
APLE
$3.82B
$93K ﹤0.01%
10,238
– –
PK icon
679
Park Hotels & Resorts
PK
$2.97B
$89K ﹤0.01%
11,340
– –
TRGP icon
680
Targa Resources
TRGP
$55.1B
$87K ﹤0.01%
12,647
+93
+0.7% +$2.76K
UA icon
681
Under Armour Class C
UA
$2.53B
$83K ﹤0.01%
10,346
+138
+1% +$1.98K
GAP
682
The Gap Inc
GAP
$7.37B
$82K ﹤0.01%
11,690
+151
+1% +$2.24K
RPAI
683
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$54K ﹤0.01%
10,505
– –
DRH icon
684
Diamondrock Hospitality Co
DRH
$2.56B
$52K ﹤0.01%
10,397
-174
-2% -$1.5K
DBRG icon
685
DigitalBridge
DBRG
$2.95B
$39K ﹤0.01%
5,591
– –
DHC
686
Diversified Healthcare Trust
DHC
$2.14B
$39K ﹤0.01%
10,933
– –
AAL icon
687
American Airlines Group
AAL
$10.6B
– –
-8,944
Closed -$256K
ALV icon
688
Autoliv
ALV
$9B
– –
-4,288
Closed -$361K
AYI icon
689
Acuity Brands
AYI
$10.8B
– –
-2,023
Closed -$279K
BAP icon
690
Credicorp
BAP
$30.7B
– –
-2,892
Closed -$616K
BFH icon
691
Bread Financial
BFH
$4.38B
– –
-3,543
Closed -$317K
CPRI icon
692
Capri Holdings
CPRI
$1.74B
– –
-7,829
Closed -$298K
CYBR
693
DELISTED
CyberArk
CYBR
– –
-2,440
Closed -$284K
EEM icon
694
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-651,857
Closed -$29.2M
EPR icon
695
EPR Properties
EPR
$4.77B
– –
-3,713
Closed -$262K
FLS icon
696
Flowserve
FLS
$10.2B
– –
-8,007
Closed -$398K
GHG
697
GreenTree Hospitality
GHG
$113M
– –
-16,000
Closed -$176K
H icon
698
Hyatt Hotels
H
$16.7B
– –
-3,200
Closed -$287K
HEI icon
699
HEICO Corp
HEI
$51.4B
– –
-2,058
Closed -$234K
HPP
700
Hudson Pacific Properties
HPP
$779M
– –
-1,080
Closed -$284K
26 27
28
29 30

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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 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.