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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
AWK icon
51
American Water Works
AWK
$26.9B
$16.5M 0.47%
107,200
+633
+0.6% +$97.4K
UPS icon
52
United Parcel Service
UPS
$88.9B
$15.6M 0.44%
92,877
+616
+0.7% +$104K
CSCO icon
53
Cisco
CSCO
$479B
$15.3M 0.44%
342,260
-38,123
-10% -$1.57M
COP icon
54
ConocoPhillips
COP
$141B
$15.3M 0.43%
382,432
+18,351
+5% +$676K
NOW icon
55
ServiceNow
NOW
$129B
$15.3M 0.43%
138,860
+32,175
+30% +$3.35M
ADI icon
56
Analog Devices
ADI
$190B
$15.1M 0.43%
102,463
+1,296
+1% +$172K
NFLX icon
57
Netflix
NFLX
$309B
$15.1M 0.43%
279,670
-1,560
-0.6% -$79.1K
ABBV icon
58
AbbVie
ABBV
$435B
$14.8M 0.42%
138,483
+2,636
+2% +$253K
T icon
59
AT&T
T
$163B
$14.1M 0.4%
646,861
-48,332
-7% -$1.04M
LMT icon
60
Lockheed Martin
LMT
$136B
$13.8M 0.39%
38,957
-363
-0.9% -$133K
COST icon
61
Costco
COST
$420B
$13.7M 0.39%
36,323
+123
+0.3% +$46K
LLY icon
62
Eli Lilly
LLY
$1.06T
$13.6M 0.39%
80,810
-7,767
-9% -$1.16M
UNP icon
63
Union Pacific
UNP
$174B
$13.4M 0.38%
64,562
-522
-0.8% -$104K
PFE icon
64
Pfizer
PFE
$153B
$13.2M 0.38%
358,395
-20,826
-5% -$764K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$13.1M 0.37%
112,631
-2,360
-2% -$267K
ACN icon
66
Accenture
ACN
$108B
$12.6M 0.36%
48,427
+232
+0.5% +$55.6K
TRV icon
67
Travelers Companies
TRV
$80.2B
$12.6M 0.36%
90,035
-10,161
-10% -$1.3M
ABT icon
68
Abbott
ABT
$187B
$12.4M 0.35%
113,041
+118
+0.1% +$12.8K
EQIX icon
69
Equinix
EQIX
$103B
$11.6M 0.33%
16,311
+2,465
+18% +$1.83M
DHR icon
70
Danaher
DHR
$144B
$11.6M 0.33%
59,104
-123
-0.2% -$24.7K
BIDU icon
71
Baidu
BIDU
$37.2B
$11.5M 0.33%
53,337
+17,899
+51% +$2.66M
SYK icon
72
Stryker
SYK
$130B
$11.3M 0.32%
45,969
+16,719
+57% +$3.79M
ITW icon
73
Illinois Tool Works
ITW
$84.5B
$11.1M 0.32%
54,632
+106
+0.2% +$21.7K
ROK icon
74
Rockwell Automation
ROK
$49B
$11.1M 0.32%
44,267
+12,659
+40% +$3.1M
QCOM icon
75
Qualcomm
QCOM
$176B
$10.7M 0.31%
70,499
+348
+0.5% +$48.5K
1 2
3
4 5

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JFG
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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.