We are live on
!
Find out more
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
(+8.8%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
723
New
14
Increased
470
Reduced
164
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$20.8M |
| 2 |
Salesforce
CRM
|
+$19.3M |
| 3 |
Honeywell
HON
|
+$13.3M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$11.4M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Alibaba
BABA
|
+$24M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$11.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$634B
| $14.5M | 0.46% |
421,409
-35,932
| -8% | -$1.47M |
|
52
Netflix
NFLX
$309B
| $14.1M | 0.45% |
281,230
+7,570
| +3% | +$377K |
|
53
Broadcom
AVGO
$2.04T
| $13.9M | 0.44% |
381,940
+7,690
| +2% | +$258K |
|
54
PepsiCo
PEP
$190B
| $13.8M | 0.44% |
99,363
+2,322
| +2% | +$316K |
|
55
Bank of America
BAC
$442B
| $13.6M | 0.43% |
566,503
+6,504
| +1% | +$162K |
|
|
56
Alibaba
BABA
$308B
| $13.3M | 0.42% |
45,271
-91,136
| -67% | -$24M |
|
57
Pfizer
PFE
$153B
| $13.2M | 0.42% |
379,221
-123,762
| -25% | -$4.34M |
|
58
Eli Lilly
LLY
$1.06T
| $13.1M | 0.42% |
88,577
+2,781
| +3% | +$430K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $12.9M | 0.41% |
243,718
+20,236
| +9% | +$1.06M |
|
60
Costco
COST
$420B
| $12.9M | 0.41% |
36,200
+508
| +1% | +$171K |
|
61
Union Pacific
UNP
$174B
| $12.8M | 0.41% |
65,084
+266
| +0.4% | +$49.4K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $12.8M | 0.4% |
114,991
+31,779
| +38% | +$3.57M |
|
63
Abbott
ABT
$187B
| $12.3M | 0.39% |
112,923
+1,350
| +1% | +$137K |
|
64
JD.com
JD
$44.5B
| $12M | 0.38% |
154,447
-46,563
| -23% | -$3.24M |
|
65
ConocoPhillips
COP
$141B
| $12M | 0.38% |
364,081
-1,662
| -0.5% | -$63K |
|
66
AbbVie
ABBV
$435B
| $11.9M | 0.38% |
135,847
-2,408
| -2% | -$227K |
|
67
Analog Devices
ADI
$190B
| $11.8M | 0.37% |
101,167
-1,300
| -1% | -$152K |
|
68
Danaher
DHR
$144B
| $11.3M | 0.36% |
59,227
+2,121
| +4% | +$377K |
|
69
Accenture
ACN
$108B
| $10.9M | 0.35% |
48,195
+272
| +0.6% | +$62.3K |
|
70
Travelers Companies
TRV
$80.2B
| $10.8M | 0.34% |
100,196
+777
| +0.8% | +$89.1K |
|
71
Illinois Tool Works
ITW
$84.5B
| $10.5M | 0.33% |
54,526
-749
| -1% | -$142K |
|
72
Equinix
EQIX
$103B
| $10.5M | 0.33% |
13,846
+254
| +2% | +$192K |
|
73
Fidelity National Information Services
FIS
$22.1B
| $10.5M | 0.33% |
71,454
+3,855
| +6% | +$557K |
|
74
ServiceNow
NOW
$129B
| $10.3M | 0.33% |
106,685
+21,160
| +25% | +$1.89M |
|
75
Prologis
PLD
$133B
| $9.54M | 0.3% |
94,809
+2,387
| +3% | +$239K |
|
Similar funds
JFG
IFP
BBVA
BGC
SSA
GF
FGP
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.