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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
+21.14%
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
$2.9B
AUM Growth
+$471M
(+19%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
740
New
54
Increased
390
Reduced
224
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$11.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.72M |
| 3 |
iShares MSCI World ETF
URTH
|
+$5.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.86M |
| 5 |
TAL Education Group
TAL
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$22.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.8M |
| 3 |
New Oriental
EDU
|
+$7.46M |
| 4 |
GDS Holdings
GDS
|
+$6.26M |
| 5 |
ZTO Express
ZTO
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.99% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$214B
| $13.4M | 0.46% |
37,063
-993
| -3% | -$333K |
|
52
Bank of America
BAC
$442B
| $13.3M | 0.46% |
559,999
-55,539
| -9% | -$1.31M |
|
53
RTX Corp
RTX
$300B
| $13.3M | 0.46% |
215,138
-27,744
| -11% | -$1.73M |
|
54
PepsiCo
PEP
$189B
| $12.8M | 0.44% |
97,041
-1,205
| -1% | -$159K |
|
55
Analog Devices
ADI
$184B
| $12.6M | 0.43% |
102,467
-1,896
| -2% | -$208K |
|
56
Netflix
NFLX
$309B
| $12.5M | 0.43% |
273,660
-460
| -0.2% | -$19.6K |
|
57
JD.com
JD
$43.9B
| $12.1M | 0.42% |
201,010
-47,971
| -19% | -$2.43M |
|
58
Broadcom
AVGO
$1.99T
| $11.8M | 0.41% |
374,250
+36,780
| +11% | +$1.03M |
|
59
Travelers Companies
TRV
$79.8B
| $11.3M | 0.39% |
99,419
+10,579
| +12% | +$1.11M |
|
60
Union Pacific
UNP
$176B
| $11M | 0.38% |
64,818
-1,896
| -3% | -$304K |
|
61
Costco
COST
$418B
| $10.8M | 0.37% |
35,692
-1,453
| -4% | -$442K |
|
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $10.6M | 0.37% |
223,482
+86,401
| +63% | +$3.86M |
|
63
United Parcel Service
UPS
$91.5B
| $10.5M | 0.36% |
94,319
+2,741
| +3% | +$274K |
|
64
Accenture
ACN
$104B
| $10.3M | 0.35% |
47,923
-1,671
| -3% | -$316K |
|
65
Abbott
ABT
$183B
| $10.2M | 0.35% |
111,573
-452
| -0.4% | -$40.9K |
|
66
Salesforce
CRM
$158B
| $9.82M | 0.34% |
52,404
+733
| +1% | +$124K |
|
67
Illinois Tool Works
ITW
$85.5B
| $9.66M | 0.33% |
55,275
-886
| -2% | -$145K |
|
68
Equinix
EQIX
$104B
| $9.54M | 0.33% |
13,592
+1,566
| +13% | +$1.06M |
|
69
Gilead Sciences
GILD
$164B
| $9.34M | 0.32% |
121,330
-7,645
| -6% | -$586K |
|
70
S&P Global
SPGI
$121B
| $9.22M | 0.32% |
27,978
-3,215
| -10% | -$967K |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $9.09M | 0.31% |
83,212
-1,404
| -2% | -$145K |
|
72
Fidelity National Information Services
FIS
$22.1B
| $9.06M | 0.31% |
67,599
-1,597
| -2% | -$210K |
|
73
Danaher
DHR
$140B
| $8.95M | 0.31% |
57,106
-1,393
| -2% | -$200K |
|
74
Tesla
TSLA
$1.27T
| $8.83M | 0.3% |
122,685
+7,965
| +7% | +$431K |
|
75
Amgen
AMGN
$221B
| $8.82M | 0.3% |
37,397
-301
| -0.8% | -$68.7K |
|
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Sumitomo Mitsui DS Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Sumitomo Mitsui DS Asset Management held 740 positions worth $2.9B, up 19% from $2.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sumitomo Mitsui DS Asset Management's Q2 2020 filing shows 54 new, 390 increased, 224 reduced and 31 closed positions. Its largest new stake was Vipshop: 132,492 shares worth $2.64M. The largest sale was Vanguard Total International Bond ETF, an estimated $22.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Sumitomo Mitsui DS Asset Management's largest Q2 2020 buy was Vipshop: 132,492 shares worth $2.64M.
- Sumitomo Mitsui DS Asset Management added most to Vanguard Emerging Markets Government Bond ETF in Q2 2020, an estimated $11.9M increase.
- Sumitomo Mitsui DS Asset Management's biggest Q2 2020 reduction was Vanguard Total International Bond ETF, cutting an estimated $22.5M.
- Sumitomo Mitsui DS Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $3.61M.
- Sumitomo Mitsui DS Asset Management's ten largest holdings make up 25% of its $2.9B portfolio in Q2 2020.
- Sumitomo Mitsui DS Asset Management opened 54 new positions and closed 31 in Q2 2020.
- Sumitomo Mitsui DS Asset Management's portfolio value rose 19% quarter-over-quarter to $2.9B.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.