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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
(+8.8%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
723
New
14
Increased
470
Reduced
164
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$20.8M |
| 2 |
Salesforce
CRM
|
+$19.3M |
| 3 |
Honeywell
HON
|
+$13.3M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$11.4M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Alibaba
BABA
|
+$24M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$11.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
iShares Global Tech ETF
IXN
$8.83B
| $258K | 0.01% |
+5,880
| New | +$250K |
|
|
PSB
677
DELISTED
PS Business Parks, Inc.
PSB
| $258K | 0.01% |
2,112
+50
| +2% | +$6.45K |
|
678
American Financial Group
AFG
$12.1B
| $255K | 0.01% |
3,822
| – | – |
|
679
Warner Bros
WBD
$67.1B
| $255K | 0.01% |
11,726
-4,850
| -29% | -$106K |
|
|
DOC
680
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $255K | 0.01% |
14,281
+2,649
| +23% | +$47.2K |
|
681
Terreno Realty
TRNO
$7.49B
| $243K | 0.01% |
4,439
+443
| +11% | +$25.2K |
|
682
Etsy
ETSY
$7.85B
| $242K | 0.01% |
+1,992
| New | +$233K |
|
683
Carlyle Group
CG
$17.2B
| $240K | 0.01% |
9,745
| – | – |
|
684
Highwoods Properties
HIW
$3.47B
| $238K | 0.01% |
7,093
| – | – |
|
685
Melco Resorts & Entertainment
MLCO
$2.14B
| $235K | 0.01% |
14,165
-2,814
| -17% | -$49.9K |
|
686
National Health Investors
NHI
$3.65B
| $232K | 0.01% |
3,853
+70
| +2% | +$4.32K |
|
687
NIO
NIO
$11.9B
| $231K | 0.01% |
+10,908
| New | +$168K |
|
|
CYBR
688
DELISTED
CyberArk
CYBR
| $228K | 0.01% |
2,206
+93
| +4% | +$10K |
|
|
SBNY
689
DELISTED
Signature Bank
SBNY
| $224K | 0.01% |
2,708
| – | – |
|
|
MNR
690
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $224K | 0.01% |
16,197
+10
| +0.1% | +$143 |
|
691
Brixmor Property Group
BRX
$9.32B
| $221K | 0.01% |
18,966
| – | – |
|
692
Dropbox
DBX
$8.12B
| $221K | 0.01% |
11,525
| – | – |
|
693
Fastly Inc
FSLY
$3.66B
| $221K | 0.01% |
+2,360
| New | +$205K |
|
694
Pinduoduo
PDD
$131B
| $221K | 0.01% |
2,988
+598
| +25% | +$51.3K |
|
|
SRC
695
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $219K | 0.01% |
6,512
| – | – |
|
696
HEICO Corp
HEI
$51.4B
| $217K | 0.01% |
2,075
| – | – |
|
697
SL Green Realty
SLG
$3.99B
| $217K | 0.01% |
4,847
-332
| -6% | -$15.4K |
|
698
AerCap
AER
$23.8B
| $215K | 0.01% |
8,550
-2,199
| -20% | -$63.7K |
|
|
HPP
699
Hudson Pacific Properties
HPP
$779M
| $215K | 0.01% |
1,405
| – | – |
|
700
LXP Industrial Trust
LXP
$3.57B
| $210K | 0.01% |
4,020
+944
| +31% | +$52.4K |
|
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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.