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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
+8.31%
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
$2.95B
AUM Growth
+$269M
Cap. Flow
+$71M
Cap. Flow %
2.4%
Top 10 Hldgs %
21.13%
Holding
740
New
28
Increased
229
Reduced
306
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28M
2
URTH icon
iShares MSCI World ETF
URTH
+$16.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.3M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.2M
5
BND icon
Vanguard Total Bond Market
BND
+$5.51M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.73M
2
AAPL icon
Apple
AAPL
+$5.18M
3
CELG
Celgene Corp
CELG
+$4.34M
4
NEE icon
NextEra Energy
NEE
+$4.06M
5
YUMC icon
Yum China
YUMC
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 13.49%
3 Healthcare 11.37%
4 Consumer Discretionary 10.59%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$21.4B
$8.74M 0.3%
62,813
+8,598
+16% +$1.15M
CRM icon
77
Salesforce
CRM
$153B
$8.54M 0.29%
52,524
+690
+1% +$108K
ZTO icon
78
ZTO Express
ZTO
$18.3B
$8.25M 0.28%
353,299
+82,321
+30% +$1.78M
SPGI icon
79
S&P Global
SPGI
$123B
$7.97M 0.27%
29,194
+390
+1% +$101K
TRV icon
80
Travelers Companies
TRV
$78.2B
$7.89M 0.27%
57,631
-1,877
-3% -$256K
ORCL icon
81
Oracle
ORCL
$415B
$7.78M 0.26%
146,796
-2,465
-2% -$136K
DUK icon
82
Duke Energy
DUK
$95.5B
$7.77M 0.26%
85,207
+35,730
+72% +$3.28M
DHR icon
83
Danaher
DHR
$137B
$7.69M 0.26%
56,505
-1,519
-3% -$192K
TAL icon
84
TAL Education Group
TAL
$6.51B
$7.66M 0.26%
158,994
-27,932
-15% -$1.2M
D icon
85
Dominion Energy
D
$59.9B
$7.63M 0.26%
92,184
+3,169
+4% +$259K
SBUX icon
86
Starbucks
SBUX
$117B
$7.47M 0.25%
84,988
-1,812
-2% -$155K
REET icon
87
iShares Global REIT ETF
REET
$5.1B
$7.45M 0.25%
269,813
+152,831
+131% +$4.29M
CME icon
88
CME Group
CME
$94B
$7.22M 0.24%
35,988
+459
+1% +$94.2K
LIN icon
89
Linde
LIN
$222B
$7.18M 0.24%
33,720
+87
+0.3% +$17.5K
TFC icon
90
Truist Financial
TFC
$63.8B
$6.96M 0.24%
123,646
+34,157
+38% +$1.85M
SLB icon
91
SLB Ltd
SLB
$74B
$6.96M 0.24%
173,080
+485
+0.3% +$17.3K
MRSH
92
Marsh
MRSH
$90.9B
$6.91M 0.23%
61,979
-2,590
-4% -$271K
BKNG icon
93
Booking.com
BKNG
$150B
$6.88M 0.23%
83,800
-2,800
-3% -$220K
ETN icon
94
Eaton
ETN
$171B
$6.86M 0.23%
72,386
-2,907
-4% -$258K
QCOM icon
95
Qualcomm
QCOM
$166B
$6.69M 0.23%
75,851
+544
+0.7% +$45.5K
AMT icon
96
American Tower
AMT
$79.7B
$6.42M 0.22%
27,941
-127
-0.5% -$27.7K
UPS icon
97
United Parcel Service
UPS
$91.2B
$6.39M 0.22%
54,589
+2,060
+4% +$244K
CCL icon
98
Carnival Corporation Ltd
CCL
$40.3B
$6.29M 0.21%
123,683
+5,790
+5% +$259K
DOW icon
99
Dow Inc
DOW
$21.1B
$6.25M 0.21%
114,300
+2,284
+2% +$118K
ELV icon
100
Elevance Health
ELV
$82B
$6.25M 0.21%
20,699
-596
-3% -$164K
2 3
4
5 6

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Impax Asset Management Group
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IFP
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BBVA
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BGC
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SSA
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GF
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Sumitomo Mitsui DS Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sumitomo Mitsui DS Asset Management held 740 positions worth $2.95B, up 10% from $2.68B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sumitomo Mitsui DS Asset Management's Q4 2019 filing shows 28 new, 229 increased, 306 reduced and 17 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 651,857 shares worth $29.2M. The largest sale was McDonald's, an estimated $8.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Sumitomo Mitsui DS Asset Management's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 651,857 shares worth $29.2M.
  • Sumitomo Mitsui DS Asset Management added most to iShares MSCI World ETF in Q4 2019, an estimated $16.6M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $8.73M.
  • Sumitomo Mitsui DS Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $4.34M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 21% of its $2.95B portfolio in Q4 2019.
  • Sumitomo Mitsui DS Asset Management opened 28 new positions and closed 17 in Q4 2019.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 10% quarter-over-quarter to $2.95B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.