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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
Cap. Flow
+$23.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.92%
Holding
723
New
14
Increased
470
Reduced
164
Closed
7

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$20.8M
2
CRM icon
Salesforce
CRM
+$19.3M
3
HON icon
Honeywell
HON
+$13.3M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$11.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
BABA icon
Alibaba
BABA
+$24M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.2M
4
BND icon
Vanguard Total Bond Market
BND
+$9.2M
5
RTX icon
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
EQC
701
DELISTED
Equity Commonwealth
EQC
$204K 0.01%
7,684
– –
CDP icon
702
COPT Defense Properties
CDP
$4.21B
$203K 0.01%
+8,596
New +$214K
JBGS
703
JBG SMITH
JBGS
$708M
$201K 0.01%
7,548
– –
SBRA icon
704
Sabra Healthcare REIT
SBRA
$5.37B
$186K 0.01%
13,495
– –
PK icon
705
Park Hotels & Resorts
PK
$2.97B
$160K 0.01%
16,085
– –
APLE icon
706
Apple Hospitality REIT
APLE
$3.82B
$143K ﹤0.01%
14,984
– –
SHO icon
707
Sunstone Hotel Investors
SHO
$2.06B
$123K ﹤0.01%
15,573
– –
RLJ icon
708
RLJ Lodging Trust
RLJ
$1.69B
$104K ﹤0.01%
12,111
– –
PGRE
709
DELISTED
Paramount Group
PGRE
$97K ﹤0.01%
13,772
– –
DBRG icon
710
DigitalBridge
DBRG
$2.95B
$95K ﹤0.01%
8,750
+3,159
+57% +$30.6K
SITC icon
711
SITE Centers
SITC
$165M
$92K ﹤0.01%
16,431
– –
SVC
712
Service Properties Trust
SVC
$1.07B
$86K ﹤0.01%
2,170
-456
-17% -$17.4K
MAC icon
713
Macerich
MAC
$6.92B
$72K ﹤0.01%
+10,671
New +$83.9K
RPAI
714
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$61K ﹤0.01%
10,505
– –
DRH icon
715
Diamondrock Hospitality Co
DRH
$2.56B
$52K ﹤0.01%
10,397
– –
DHC
716
Diversified Healthcare Trust
DHC
$2.14B
$38K ﹤0.01%
10,933
– –
DINO icon
717
HF Sinclair
DINO
$14.5B
– –
-7,769
Closed -$226K
HRB icon
718
H&R Block
HRB
$5.86B
– –
-56,010
Closed -$799K
IQ icon
719
iQIYI
IQ
$1.28B
– –
-44,382
Closed -$1.03M
VIPS icon
720
Vipshop
VIPS
$7.53B
– –
-132,492
Closed -$2.64M
AYX
721
DELISTED
Alteryx Inc
AYX
– –
-1,458
Closed -$239K
SINA
722
DELISTED
Sina Corp
SINA
– –
-16,458
Closed -$591K
TMUSR
723
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-31,523
Closed -$5K
25 26 27 28
29

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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 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.