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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
-16.16%
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
$2.43B
AUM Growth
-$524M
Cap. Flow
+$54.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
24.31%
Holding
729
New
6
Increased
303
Reduced
366
Closed
43

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$10.3M
2
UNH icon
UnitedHealth
UNH
+$9.12M
3
BA icon
Boeing
BA
+$8.5M
4
CVX icon
Chevron
CVX
+$8.17M
5
COP icon
ConocoPhillips
COP
+$7.92M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.2M
2
TAL icon
TAL Education Group
TAL
+$5.28M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.62M
4
ZTO icon
ZTO Express
ZTO
+$4.32M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 12.66%
3 Financials 11.84%
4 Consumer Discretionary 10.54%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$222B
$7.64M 0.31%
37,698
+9
+0% +$1.97K
EQIX icon
77
Equinix
EQIX
$103B
$7.51M 0.31%
12,026
+1,629
+16% +$975K
CRM icon
78
Salesforce
CRM
$158B
$7.44M 0.31%
51,671
-853
-2% -$146K
EDU icon
79
New Oriental
EDU
$8.98B
$7.26M 0.3%
67,117
+36,085
+116% +$4.63M
DHR icon
80
Danaher
DHR
$144B
$7.18M 0.3%
58,499
+1,994
+4% +$269K
HON icon
81
Honeywell
HON
$78B
$7.09M 0.29%
56,238
+826
+1% +$128K
ORCL icon
82
Oracle
ORCL
$423B
$6.95M 0.29%
143,719
-3,077
-2% -$159K
ROST icon
83
Ross Stores
ROST
$81.9B
$6.82M 0.28%
78,393
-5,185
-6% -$554K
PLD icon
84
Prologis
PLD
$133B
$6.58M 0.27%
81,937
+12,915
+19% +$1.13M
CME icon
85
CME Group
CME
$94.8B
$6.19M 0.25%
35,822
-166
-0.5% -$33K
GDS icon
86
GDS Holdings
GDS
$6.41B
$6.19M 0.25%
106,745
+98,218
+1,152% +$5.48M
ZTS icon
87
Zoetis
ZTS
$30B
$6.17M 0.25%
52,398
+8,893
+20% +$1.17M
AMT icon
88
American Tower
AMT
$80.4B
$6.12M 0.25%
28,114
+173
+0.6% +$40.3K
MRSH
89
Marsh
MRSH
$91.5B
$5.82M 0.24%
67,321
+5,342
+9% +$570K
LIN icon
90
Linde
LIN
$226B
$5.74M 0.24%
33,194
-526
-2% -$104K
MO icon
91
Altria Group
MO
$114B
$5.68M 0.23%
146,860
-38,073
-21% -$1.69M
C icon
92
Citigroup
C
$226B
$5.67M 0.23%
134,719
-4,572
-3% -$307K
CMS icon
93
CMS Energy
CMS
$22.3B
$5.65M 0.23%
96,115
+5,480
+6% +$351K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.55M 0.23%
137,081
+30,137
+28% +$1.48M
SBUX icon
95
Starbucks
SBUX
$120B
$5.54M 0.23%
84,292
-696
-0.8% -$56.3K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$5.44M 0.22%
118,885
+31,553
+36% +$1.6M
NTRS icon
97
Northern Trust
NTRS
$33.9B
$5.13M 0.21%
68,049
-30,261
-31% -$2.77M
INTU icon
98
Intuit
INTU
$89B
$5.06M 0.21%
22,008
+838
+4% +$227K
NOW icon
99
ServiceNow
NOW
$129B
$5.01M 0.21%
87,355
+28,745
+49% +$1.8M
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$4.97M 0.2%
30,132
+1,884
+7% +$345K
2 3
4
5 6

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Sumitomo Mitsui DS Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sumitomo Mitsui DS Asset Management held 729 positions worth $2.43B, down 18% from $2.95B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sumitomo Mitsui DS Asset Management's Q1 2020 filing shows 6 new, 303 increased, 366 reduced and 43 closed positions. Its largest new stake was Entegris: 34,771 shares worth $1.56M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Sumitomo Mitsui DS Asset Management's largest Q1 2020 buy was Entegris: 34,771 shares worth $1.56M.
  • Sumitomo Mitsui DS Asset Management added most to iShares MSCI World ETF in Q1 2020, an estimated $10.3M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q1 2020 reduction was TAL Education Group, cutting an estimated $5.28M.
  • Sumitomo Mitsui DS Asset Management fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $29.2M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 24% of its $2.43B portfolio in Q1 2020.
  • Sumitomo Mitsui DS Asset Management opened 6 new positions and closed 43 in Q1 2020.
  • Sumitomo Mitsui DS Asset Management's portfolio value fell 18% quarter-over-quarter to $2.43B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2020, filed 21 Apr 2020.