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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
RPAI
726
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$153K ﹤0.01%
17,911
+7,406
+70% +$54.1K
SITC icon
727
SITE Centers
SITC
$165M
$129K ﹤0.01%
16,354
-77
-0.5% -$538
SVC
728
Service Properties Trust
SVC
$1.07B
$124K ﹤0.01%
2,170
– –
DRH icon
729
Diamondrock Hospitality Co
DRH
$2.56B
$117K ﹤0.01%
14,278
+3,881
+37% +$26K
PGRE
730
DELISTED
Paramount Group
PGRE
$104K ﹤0.01%
11,537
-2,235
-16% -$18K
ESRT icon
731
Empire State Realty Trust
ESRT
$836M
$97K ﹤0.01%
+10,468
New +$82.6K
DHC
732
Diversified Healthcare Trust
DHC
$2.14B
$95K ﹤0.01%
23,198
+12,265
+112% +$48.3K
AER icon
733
AerCap
AER
$23.8B
– –
-8,550
Closed -$215K
AIV
734
Aimco
AIV
$383M
– –
-81,531
Closed -$366K
EWBC icon
735
East-West Bancorp
EWBC
$18B
– –
-9,715
Closed -$318K
FANG icon
736
Diamondback Energy
FANG
$52.7B
– –
-9,744
Closed -$293K
IFGL icon
737
iShares International Developed Real Estate ETF
IFGL
$83.2M
– –
-12,235
Closed -$292K
INGR icon
738
Ingredion
INGR
$6.58B
– –
-5,522
Closed -$417K
JLL icon
739
Jones Lang LaSalle
JLL
$16.7B
– –
-2,833
Closed -$271K
MAC icon
740
Macerich
MAC
$6.92B
– –
-10,671
Closed -$72K
NOV icon
741
NOV
NOV
$7B
– –
-30,235
Closed -$273K
VNQ icon
742
Vanguard Real Estate ETF
VNQ
$39B
– –
-10,675
Closed -$842K
VNQI icon
743
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-11,160
Closed -$542K
ZION icon
744
Zions Bancorporation
ZION
$10.3B
– –
-10,754
Closed -$314K
ONC
745
BeOne Medicines Ltd
ONC
$39.4B
– –
-2,248
Closed -$643K
PSB
746
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,112
Closed -$258K
CDK
747
DELISTED
CDK Global, Inc.
CDK
– –
-6,885
Closed -$300K
FLIR
748
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,336
Closed -$298K
HDS
749
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-8,442
Closed -$348K
AMTD
750
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-16,050
Closed -$628K
27 28 29
30
31

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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
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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.