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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
(-18%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
729
New
6
Increased
303
Reduced
366
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$10.3M |
| 2 |
UnitedHealth
UNH
|
+$9.12M |
| 3 |
Boeing
BA
|
+$8.5M |
| 4 |
Chevron
CVX
|
+$8.17M |
| 5 |
ConocoPhillips
COP
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.2M |
| 2 |
TAL Education Group
TAL
|
+$5.28M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.62M |
| 4 |
ZTO Express
ZTO
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$220B
| $10.8M | 0.44% |
38,056
+1,105
| +3% | +$348K |
|
52
Costco
COST
$420B
| $10.6M | 0.44% |
37,145
+3,272
| +10% | +$993K |
|
53
Netflix
NFLX
$309B
| $10.3M | 0.42% |
274,120
-5,340
| -2% | -$189K |
|
54
Eli Lilly
LLY
$1.06T
| $10.1M | 0.42% |
72,819
-21
| -0% | -$2.88K |
|
55
JD.com
JD
$44.5B
| $10.1M | 0.41% |
248,981
+123,832
| +99% | +$4.95M |
|
56
Gilead Sciences
GILD
$165B
| $9.64M | 0.4% |
128,975
-7,531
| -6% | -$520K |
|
57
AbbVie
ABBV
$435B
| $9.58M | 0.39% |
125,730
-22,733
| -15% | -$1.94M |
|
58
Union Pacific
UNP
$174B
| $9.41M | 0.39% |
66,714
+2,454
| +4% | +$406K |
|
59
Analog Devices
ADI
$190B
| $9.36M | 0.39% |
104,363
+1,932
| +2% | +$211K |
|
60
Wells Fargo
WFC
$264B
| $8.93M | 0.37% |
311,032
+10,490
| +3% | +$446K |
|
61
Abbott
ABT
$187B
| $8.84M | 0.36% |
112,025
-902
| -0.8% | -$75.3K |
|
62
Travelers Companies
TRV
$80.2B
| $8.83M | 0.36% |
88,840
+31,209
| +54% | +$3.88M |
|
63
United Parcel Service
UPS
$88.9B
| $8.55M | 0.35% |
91,578
+36,989
| +68% | +$3.83M |
|
64
PayPal
PYPL
$50.5B
| $8.43M | 0.35% |
88,019
+807
| +0.9% | +$89.1K |
|
65
Fidelity National Information Services
FIS
$22.1B
| $8.42M | 0.35% |
69,196
+6,383
| +10% | +$886K |
|
66
Philip Morris
PM
$295B
| $8.21M | 0.34% |
112,558
-24,275
| -18% | -$2M |
|
67
Bristol-Myers Squibb
BMY
$132B
| $8.19M | 0.34% |
146,848
-778
| -0.5% | -$47.6K |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $8.18M | 0.34% |
84,616
-12,183
| -13% | -$1.34M |
|
69
Accenture
ACN
$108B
| $8.1M | 0.33% |
49,594
-871
| -2% | -$168K |
|
70
Broadcom
AVGO
$2.04T
| $8M | 0.33% |
337,470
+520
| +0.2% | +$14.7K |
|
71
Illinois Tool Works
ITW
$84.5B
| $7.98M | 0.33% |
56,161
+515
| +0.9% | +$87.5K |
|
72
iShares Global REIT ETF
REET
$5.11B
| $7.96M | 0.33% |
415,849
+146,036
| +54% | +$3.72M |
|
73
Mondelez International
MDLZ
$79.9B
| $7.87M | 0.32% |
157,184
+65,954
| +72% | +$3.57M |
|
74
Medtronic
MDT
$112B
| $7.68M | 0.32% |
85,161
-513
| -0.6% | -$54.6K |
|
75
S&P Global
SPGI
$120B
| $7.64M | 0.31% |
31,193
+1,999
| +7% | +$548K |
|
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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.