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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
DBX icon
676
Dropbox
DBX
$8.12B
$250K 0.01%
11,525
+168
+1% +$3.55K
HPP
677
Hudson Pacific Properties
HPP
$779M
$247K 0.01%
+1,405
New +$239K
SLG icon
678
SL Green Realty
SLG
$4B
$247K 0.01%
5,179
-4,224
-45% -$194K
EQC
679
DELISTED
Equity Commonwealth
EQC
$247K 0.01%
+7,684
New +$254K
NOV icon
680
NOV
NOV
$7B
$246K 0.01%
20,094
+978
+5% +$12K
BRX icon
681
Brixmor Property Group
BRX
$9.31B
$243K 0.01%
18,966
+4,458
+31% +$50.4K
AFG icon
682
American Financial Group
AFG
$12.1B
$242K 0.01%
3,822
– –
NWSA icon
683
News Corp Class A
NWSA
$15.4B
$242K 0.01%
20,482
-78
-0.4% -$834
AYX
684
DELISTED
Alteryx Inc
AYX
$239K 0.01%
+1,458
New +$189K
MNR
685
DELISTED
Monmouth Real Estate Investment Corp
MNR
$234K 0.01%
+16,187
New +$210K
NHI icon
686
National Health Investors
NHI
$3.66B
$229K 0.01%
+3,783
New +$208K
SRC
687
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$227K 0.01%
+6,512
New +$197K
DINO icon
688
HF Sinclair
DINO
$14.5B
$226K 0.01%
7,769
-1,090
-12% -$32.4K
JBGS
689
JBG SMITH
JBGS
$708M
$223K 0.01%
+7,548
New +$234K
TRNO icon
690
Terreno Realty
TRNO
$7.48B
$210K 0.01%
+3,996
New +$207K
CYBR
691
DELISTED
CyberArk
CYBR
$209K 0.01%
+2,113
New +$206K
HEI icon
692
HEICO Corp
HEI
$51.4B
$206K 0.01%
+2,075
New +$192K
PDD icon
693
Pinduoduo
PDD
$131B
$205K 0.01%
+2,390
New +$144K
SE icon
694
Sea Limited
SE
$69.4B
$203K 0.01%
+1,900
New +$138K
DOC
695
DELISTED
PHYSICIANS REALTY TRUST
DOC
$203K 0.01%
+11,632
New +$190K
SBRA icon
696
Sabra Healthcare REIT
SBRA
$5.38B
$194K 0.01%
13,495
+3,352
+33% +$44.1K
LXP icon
697
LXP Industrial Trust
LXP
$3.57B
$162K 0.01%
3,076
+470
+18% +$23.7K
PK icon
698
Park Hotels & Resorts
PK
$2.97B
$159K 0.01%
16,085
+4,745
+42% +$44.2K
APLE icon
699
Apple Hospitality REIT
APLE
$3.82B
$144K 0.01%
14,984
+4,746
+46% +$45.1K
SHO icon
700
Sunstone Hotel Investors
SHO
$2.07B
$126K ﹤0.01%
+15,573
New +$135K
26 27
28
29 30

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IFP
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BBVA
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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 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.