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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
HUYA
701
Huya Inc
HUYA
$558M
– –
-83,692
Closed -$1.5M
IFGL icon
702
iShares International Developed Real Estate ETF
IFGL
$83.2M
– –
-9,155
Closed -$276K
IXN icon
703
iShares Global Tech ETF
IXN
$8.83B
– –
-5,940
Closed -$208K
JBGS
704
JBG SMITH
JBGS
$708M
– –
-5,900
Closed -$235K
JWN
705
DELISTED
Nordstrom
JWN
– –
-5,966
Closed -$244K
KSS icon
706
Kohl's
KSS
$2.19B
– –
-77,695
Closed -$3.96M
LBTYA icon
707
Liberty Global Class A
LBTYA
$3.6B
– –
-9,091
Closed -$206K
MAN icon
708
ManpowerGroup
MAN
$2.63B
– –
-3,481
Closed -$338K
MIDD icon
709
Middleby
MIDD
$6.08B
– –
-3,011
Closed -$329K
MOMO
710
Hello Group
MOMO
$866M
– –
-8,191
Closed -$274K
MTCH icon
711
Match Group
MTCH
$8.55B
– –
-3,970
Closed -$325K
PII icon
712
Polaris
PII
$4.07B
– –
-2,665
Closed -$271K
PLNT icon
713
Planet Fitness
PLNT
$3.78B
– –
-19,170
Closed -$1.43M
PVH icon
714
PVH
PVH
$4.04B
– –
-4,108
Closed -$431K
RHP icon
715
Ryman Hospitality Properties
RHP
$7.63B
– –
-4,350
Closed -$376K
RL icon
716
Ralph Lauren
RL
$23.6B
– –
-3,895
Closed -$456K
SPR
717
DELISTED
Spirit AeroSystems
SPR
– –
-6,011
Closed -$438K
STAG icon
718
STAG Industrial
STAG
$7.19B
– –
-6,864
Closed -$216K
W icon
719
Wayfair
W
$14.6B
– –
-3,087
Closed -$278K
WBD icon
720
Warner Bros
WBD
$67.1B
– –
-9,068
Closed -$296K
EQC
721
DELISTED
Equity Commonwealth
EQC
– –
-6,205
Closed -$203K
LSXMA
722
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-6,134
Closed -$214K
SRC
723
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,000
Closed -$245K
ACC
724
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,563
Closed -$308K
PSB
725
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,249
Closed -$205K
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.