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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
HR
701
DELISTED
Healthcare Realty Trust Incorporated
HR
$263K 0.01%
8,908
– –
RHP icon
702
Ryman Hospitality Properties
RHP
$7.63B
$261K 0.01%
+3,852
New +$206K
TRNO icon
703
Terreno Realty
TRNO
$7.49B
$259K 0.01%
4,439
– –
DOC
704
DELISTED
PHYSICIANS REALTY TRUST
DOC
$254K 0.01%
14,281
– –
SPOT icon
705
Spotify
SPOT
$100B
$252K 0.01%
+803
New +$227K
IPHI
706
DELISTED
INPHI CORPORATION
IPHI
$249K 0.01%
+1,554
New +$218K
FSLY icon
707
Fastly Inc
FSLY
$3.66B
$240K 0.01%
2,751
+391
+17% +$34.5K
PPD
708
DELISTED
PPD, Inc. Common Stock
PPD
$237K 0.01%
+6,929
New +$242K
HPP
709
Hudson Pacific Properties
HPP
$779M
$236K 0.01%
1,405
– –
JBGS
710
JBG SMITH
JBGS
$708M
$236K 0.01%
7,548
– –
SBRA icon
711
Sabra Healthcare REIT
SBRA
$5.37B
$234K 0.01%
13,495
– –
UHAL icon
712
U-Haul Holding Co
UHAL
$14.6B
$226K 0.01%
+5,000
New +$199K
LBRDA icon
713
Liberty Broadband Class A
LBRDA
$5.16B
$220K 0.01%
+1,401
New +$211K
LBTYA icon
714
Liberty Global Class A
LBTYA
$3.6B
$218K 0.01%
+9,011
New +$201K
CDP icon
715
COPT Defense Properties
CDP
$4.21B
$213K 0.01%
8,186
-410
-5% -$10.3K
LXP icon
716
LXP Industrial Trust
LXP
$3.57B
$213K 0.01%
4,020
– –
MLCO icon
717
Melco Resorts & Entertainment
MLCO
$2.14B
$212K 0.01%
11,477
-2,688
-19% -$46.7K
EQC
718
DELISTED
Equity Commonwealth
EQC
$209K 0.01%
7,684
– –
TOK icon
719
iShares MSCI Kokusai Fund
TOK
$257M
$201K 0.01%
2,415
-37,610
-94% -$2.97M
VWO icon
720
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$200K 0.01%
4,005
-36,720
-90% -$1.73M
APLE icon
721
Apple Hospitality REIT
APLE
$3.82B
$180K 0.01%
13,963
-1,021
-7% -$12.1K
SHO icon
722
Sunstone Hotel Investors
SHO
$2.06B
$176K 0.01%
15,573
– –
DBRG icon
723
DigitalBridge
DBRG
$2.95B
$168K ﹤0.01%
8,750
– –
BDN
724
Brandywine Realty Trust
BDN
$554M
$166K ﹤0.01%
+13,940
New +$150K
RLJ icon
725
RLJ Lodging Trust
RLJ
$1.69B
$159K ﹤0.01%
11,253
-858
-7% -$9.62K
27 28
29
30 31

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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 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.