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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
FR icon
701
First Industrial Realty Trust
FR
$8.5B
$229K 0.01%
5,517
-40
-0.7% -$1.65K
UAA icon
702
Under Armour
UAA
$2.92B
$228K 0.01%
10,567
– –
COTY icon
703
Coty
COTY
$2.54B
$227K 0.01%
20,238
– –
S
704
DELISTED
Sprint Corporation
S
$223K 0.01%
42,903
– –
PINS icon
705
Pinterest
PINS
$13.7B
$216K 0.01%
+11,600
New +$250K
SBRA icon
706
Sabra Healthcare REIT
SBRA
$5.3B
$216K 0.01%
+10,143
New +$227K
STAG icon
707
STAG Industrial
STAG
$7.21B
$216K 0.01%
+6,864
New +$210K
LSXMA
708
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$214K 0.01%
+6,134
New +$203K
IXN icon
709
iShares Global Tech ETF
IXN
$8.8B
$208K 0.01%
5,940
-600
-9% -$19.7K
LBTYA icon
710
Liberty Global Class A
LBTYA
$3.58B
$206K 0.01%
9,091
– –
PSB
711
DELISTED
PS Business Parks, Inc.
PSB
$205K 0.01%
1,249
+20
+2% +$3.52K
GAP
712
The Gap Inc
GAP
$7.48B
$204K 0.01%
11,539
– –
EQC
713
DELISTED
Equity Commonwealth
EQC
$203K 0.01%
+6,205
New +$199K
COR
714
DELISTED
Coresite Realty Corporation
COR
$201K 0.01%
1,795
– –
DBX icon
715
Dropbox
DBX
$8.07B
$200K 0.01%
11,216
– –
UA icon
716
Under Armour Class C
UA
$2.85B
$195K 0.01%
10,208
– –
GHG
717
GreenTree Hospitality
GHG
$114M
$176K 0.01%
16,000
+5,500
+52% +$59.7K
APLE icon
718
Apple Hospitality REIT
APLE
$3.94B
$166K 0.01%
10,238
-130
-1% -$2.1K
RPAI
719
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$140K ﹤0.01%
10,505
– –
LXP icon
720
LXP Industrial Trust
LXP
$3.58B
$139K ﹤0.01%
2,626
– –
DRH icon
721
Diamondrock Hospitality Co
DRH
$2.76B
$117K ﹤0.01%
10,571
– –
DBRG icon
722
DigitalBridge
DBRG
$2.94B
$106K ﹤0.01%
5,591
-88
-2% -$1.81K
DHC
723
Diversified Healthcare Trust
DHC
$2.18B
$92K ﹤0.01%
10,933
– –
AMG icon
724
Affiliated Managers Group
AMG
$10.2B
– –
-2,827
Closed -$235K
BBWI icon
725
Bath & Body Works
BBWI
$4.25B
– –
-16,390
Closed -$259K
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 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.