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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
ABBV icon
51
AbbVie
ABBV
$433B
$13.1M 0.45%
148,463
-6,554
-4% -$544K
ADI icon
52
Analog Devices
ADI
$176B
$12.2M 0.41%
102,431
+2,730
+3% +$308K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$12M 0.41%
36,951
-1,121
-3% -$340K
PM icon
54
Philip Morris
PM
$292B
$11.6M 0.39%
136,833
+221
+0.2% +$18.2K
UNP icon
55
Union Pacific
UNP
$173B
$11.6M 0.39%
64,260
+12,035
+23% +$2.06M
C icon
56
Citigroup
C
$224B
$11.1M 0.38%
139,291
-4,425
-3% -$327K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$11.1M 0.38%
96,799
-10,148
-9% -$1.15M
CAT icon
58
Caterpillar
CAT
$382B
$11M 0.37%
74,767
-1,980
-3% -$276K
NVDA icon
59
NVIDIA
NVDA
$5.01T
$11M 0.37%
1,865,200
+289,720
+18% +$1.51M
AVGO icon
60
Broadcom
AVGO
$1.87T
$10.6M 0.36%
336,950
-2,420
-0.7% -$73.5K
ACN icon
61
Accenture
ACN
$101B
$10.6M 0.36%
50,465
+1,090
+2% +$212K
NTRS icon
62
Northern Trust
NTRS
$33.3B
$10.4M 0.35%
98,310
-323
-0.3% -$33.1K
ITW icon
63
Illinois Tool Works
ITW
$83B
$9.99M 0.34%
55,646
+930
+2% +$158K
COST icon
64
Costco
COST
$423B
$9.96M 0.34%
33,873
-4,221
-11% -$1.25M
ABT icon
65
Abbott
ABT
$185B
$9.81M 0.33%
112,927
-155
-0.1% -$13K
ROST icon
66
Ross Stores
ROST
$81.1B
$9.73M 0.33%
83,578
-2,271
-3% -$256K
MDT icon
67
Medtronic
MDT
$111B
$9.72M 0.33%
85,674
-464
-0.5% -$50.9K
LLY icon
68
Eli Lilly
LLY
$1,000B
$9.57M 0.32%
72,840
+15,903
+28% +$1.84M
BMY icon
69
Bristol-Myers Squibb
BMY
$134B
$9.48M 0.32%
147,626
+45,831
+45% +$2.62M
PYPL icon
70
PayPal
PYPL
$49.5B
$9.43M 0.32%
87,212
-337
-0.4% -$35.1K
HON icon
71
Honeywell
HON
$78.2B
$9.24M 0.31%
55,412
-1,204
-2% -$197K
MO icon
72
Altria Group
MO
$114B
$9.23M 0.31%
184,933
+1,479
+0.8% +$69.8K
AMGN icon
73
Amgen
AMGN
$204B
$9.09M 0.31%
37,689
-15
-0% -$3.31K
NFLX icon
74
Netflix
NFLX
$305B
$9.04M 0.31%
279,460
+3,130
+1% +$92.8K
GILD icon
75
Gilead Sciences
GILD
$163B
$8.87M 0.3%
136,506
-647
-0.5% -$42.1K
1 2
3
4 5

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Impax Asset Management Group
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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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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.