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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
+21.14%
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
$2.9B
AUM Growth
+$471M
Cap. Flow
+$14.8M
Cap. Flow %
0.51%
Top 10 Hldgs %
24.89%
Holding
740
New
54
Increased
390
Reduced
224
Closed
31

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$11.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.72M
3
URTH icon
iShares MSCI World ETF
URTH
+$5.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M
5
TAL icon
TAL Education Group
TAL
+$3.77M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.5M
2
BND icon
Vanguard Total Bond Market
BND
+$11.8M
3
EDU icon
New Oriental
EDU
+$7.46M
4
GDS icon
GDS Holdings
GDS
+$6.26M
5
ZTO icon
ZTO Express
ZTO
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Healthcare 12.42%
3 Financials 11.81%
4 Consumer Discretionary 11.05%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
76
TAL Education Group
TAL
$6.81B
$8.67M 0.3%
126,761
+65,842
+108% +$3.77M
PLD icon
77
Prologis
PLD
$133B
$8.63M 0.3%
92,422
+10,485
+13% +$935K
BMY icon
78
Bristol-Myers Squibb
BMY
$131B
$8.46M 0.29%
143,927
-2,921
-2% -$175K
MDLZ icon
79
Mondelez International
MDLZ
$80.3B
$7.78M 0.27%
152,130
-5,054
-3% -$260K
MDT icon
80
Medtronic
MDT
$110B
$7.74M 0.27%
84,386
-775
-0.9% -$74.3K
PM icon
81
Philip Morris
PM
$295B
$7.72M 0.27%
110,233
-2,325
-2% -$170K
ORCL icon
82
Oracle
ORCL
$417B
$7.7M 0.27%
139,335
-4,384
-3% -$232K
WFC icon
83
Wells Fargo
WFC
$263B
$7.65M 0.26%
298,807
-12,225
-4% -$334K
ZTS icon
84
Zoetis
ZTS
$30.6B
$7.55M 0.26%
55,091
+2,693
+5% +$352K
REET icon
85
iShares Global REIT ETF
REET
$5.11B
$7.35M 0.25%
351,961
-63,888
-15% -$1.29M
AMT icon
86
American Tower
AMT
$80.9B
$7.29M 0.25%
28,217
+103
+0.4% +$25.5K
NOW icon
87
ServiceNow
NOW
$129B
$6.93M 0.24%
85,525
-1,830
-2% -$129K
LIN icon
88
Linde
LIN
$227B
$6.88M 0.24%
32,448
-746
-2% -$144K
MRSH
89
Marsh
MRSH
$91.1B
$6.87M 0.24%
63,965
-3,356
-5% -$340K
NTES icon
90
NetEase
NTES
$84.1B
$6.78M 0.23%
78,965
+3,680
+5% +$277K
C icon
91
Citigroup
C
$226B
$6.63M 0.23%
129,817
-4,902
-4% -$233K
INTU icon
92
Intuit
INTU
$89.9B
$6.43M 0.22%
21,718
-290
-1% -$79.6K
QCOM icon
93
Qualcomm
QCOM
$176B
$6.41M 0.22%
70,332
+909
+1% +$72.9K
LOW icon
94
Lowe's Companies
LOW
$125B
$6.36M 0.22%
47,103
+284
+0.6% +$32.4K
HON icon
95
Honeywell
HON
$78B
$6.34M 0.22%
46,556
-9,682
-17% -$1.28M
ROK icon
96
Rockwell Automation
ROK
$49.2B
$6.2M 0.21%
29,092
-999
-3% -$193K
SBUX icon
97
Starbucks
SBUX
$121B
$6.06M 0.21%
82,344
-1,948
-2% -$146K
ROST icon
98
Ross Stores
ROST
$81.5B
$6.01M 0.21%
70,534
-7,859
-10% -$712K
CME icon
99
CME Group
CME
$95.5B
$5.79M 0.2%
35,622
-200
-0.6% -$35.8K
MO icon
100
Altria Group
MO
$114B
$5.65M 0.19%
144,026
-2,834
-2% -$111K
2 3
4
5 6

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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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FGP
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Sumitomo Mitsui DS Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Sumitomo Mitsui DS Asset Management held 740 positions worth $2.9B, up 19% from $2.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sumitomo Mitsui DS Asset Management's Q2 2020 filing shows 54 new, 390 increased, 224 reduced and 31 closed positions. Its largest new stake was Vipshop: 132,492 shares worth $2.64M. The largest sale was Vanguard Total International Bond ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Sumitomo Mitsui DS Asset Management's largest Q2 2020 buy was Vipshop: 132,492 shares worth $2.64M.
  • Sumitomo Mitsui DS Asset Management added most to Vanguard Emerging Markets Government Bond ETF in Q2 2020, an estimated $11.9M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q2 2020 reduction was Vanguard Total International Bond ETF, cutting an estimated $22.5M.
  • Sumitomo Mitsui DS Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $3.61M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 25% of its $2.9B portfolio in Q2 2020.
  • Sumitomo Mitsui DS Asset Management opened 54 new positions and closed 31 in Q2 2020.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 19% quarter-over-quarter to $2.9B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.