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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
ETFC
751
DELISTED
E*Trade Financial Corporation
ETFC
– –
-14,051
Closed -$703K
NLSN
752
DELISTED
Nielsen Holdings plc
NLSN
– –
-21,778
Closed -$308K
SBNY
753
DELISTED
Signature Bank
SBNY
– –
-2,708
Closed -$224K
MNR
754
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-16,197
Closed -$224K
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
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BGC
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SSA
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GF
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FGP
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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.