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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
TW icon
676
Tradeweb Markets
TW
$21.6B
$357K 0.01%
5,729
-58
-1% -$3.51K
CYBR
677
DELISTED
CyberArk
CYBR
$353K 0.01%
2,189
-17
-0.8% -$1.98K
KNX icon
678
Knight Transportation
KNX
$11.4B
$350K 0.01%
8,372
– –
FR icon
679
First Industrial Realty Trust
FR
$8.44B
$348K 0.01%
8,261
– –
SEIC icon
680
SEI Investments
SEIC
$12.6B
$339K 0.01%
5,916
-57
-1% -$3.11K
PRGO icon
681
Perrigo
PRGO
$1.78B
$337K 0.01%
7,538
-61
-0.8% -$2.83K
AFG icon
682
American Financial Group
AFG
$12.1B
$335K 0.01%
3,833
+11
+0.3% +$902
SLG icon
683
SL Green Realty
SLG
$3.99B
$335K 0.01%
5,476
+629
+13% +$33.3K
STAG icon
684
STAG Industrial
STAG
$7.19B
$322K 0.01%
10,305
– –
RPRX icon
685
Royalty Pharma
RPRX
$25.3B
$318K 0.01%
+6,356
New +$270K
CUZ icon
686
Cousins Properties
CUZ
$4.88B
$317K 0.01%
9,466
– –
BRX icon
687
Brixmor Property Group
BRX
$9.32B
$313K 0.01%
18,926
-40
-0.2% -$568
CG icon
688
Carlyle Group
CG
$17.2B
$306K 0.01%
9,745
– –
FOX icon
689
Fox Class B
FOX
$23.9B
$303K 0.01%
10,492
– –
SRC
690
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$288K 0.01%
7,175
+663
+10% +$23.9K
HIW icon
691
Highwoods Properties
HIW
$3.47B
$281K 0.01%
7,093
– –
IXN icon
692
iShares Global Tech ETF
IXN
$8.83B
$279K 0.01%
5,580
-300
-5% -$13.9K
ESTC icon
693
Elastic
ESTC
$7.81B
$278K 0.01%
+1,908
New +$235K
NHI icon
694
National Health Investors
NHI
$3.65B
$278K 0.01%
4,023
+170
+4% +$10.8K
MBT
695
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$277K 0.01%
31,000
– –
PK icon
696
Park Hotels & Resorts
PK
$2.97B
$275K 0.01%
16,085
– –
H icon
697
Hyatt Hotels
H
$16.7B
$274K 0.01%
+3,700
New +$241K
HEI icon
698
HEICO Corp
HEI
$51.4B
$274K 0.01%
2,075
– –
IIPR icon
699
Innovative Industrial Properties
IIPR
$1.72B
$267K 0.01%
+1,460
New +$219K
WBD icon
700
Warner Bros
WBD
$67.1B
$263K 0.01%
8,760
-2,966
-25% -$72.7K
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 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.