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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
+9.64%
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
$3.16B
AUM Growth
+$254M
(+8.8%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
723
New
14
Increased
470
Reduced
164
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$20.8M |
| 2 |
Salesforce
CRM
|
+$19.3M |
| 3 |
Honeywell
HON
|
+$13.3M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$11.4M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Alibaba
BABA
|
+$24M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$11.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.2M |
| 5 |
RTX Corp
RTX
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.53% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$30B
| $9.51M | 0.3% |
57,531
+2,440
| +4% | +$375K |
|
77
S&P Global
SPGI
$120B
| $9.21M | 0.29% |
25,541
-2,437
| -9% | -$860K |
|
78
Medtronic
MDT
$112B
| $9.11M | 0.29% |
87,645
+3,259
| +4% | +$327K |
|
79
Bristol-Myers Squibb
BMY
$132B
| $8.94M | 0.28% |
148,366
+4,439
| +3% | +$267K |
|
80
Mondelez International
MDLZ
$79.9B
| $8.88M | 0.28% |
154,623
+2,493
| +2% | +$139K |
|
81
Qualcomm
QCOM
$176B
| $8.26M | 0.26% |
70,151
-181
| -0.3% | -$19.3K |
|
82
Philip Morris
PM
$295B
| $7.95M | 0.25% |
105,955
-4,278
| -4% | -$330K |
|
83
Lowe's Companies
LOW
$125B
| $7.87M | 0.25% |
47,430
+327
| +0.7% | +$50.4K |
|
84
Oracle
ORCL
$423B
| $7.86M | 0.25% |
131,736
-7,599
| -5% | -$432K |
|
85
Gilead Sciences
GILD
$165B
| $7.86M | 0.25% |
124,317
+2,987
| +2% | +$207K |
|
86
Linde
LIN
$226B
| $7.83M | 0.25% |
32,894
+446
| +1% | +$108K |
|
|
87
RTX Corp
RTX
$301B
| $7.7M | 0.24% |
133,754
-81,384
| -38% | -$4.95M |
|
88
iShares Global REIT ETF
REET
$5.11B
| $7.69M | 0.24% |
365,780
+13,819
| +4% | +$296K |
|
89
Starbucks
SBUX
$120B
| $7.23M | 0.23% |
84,120
+1,776
| +2% | +$142K |
|
|
MRSH
90
Marsh
MRSH
$91.5B
| $7.18M | 0.23% |
62,618
-1,347
| -2% | -$154K |
|
91
Rockwell Automation
ROK
$49B
| $6.97M | 0.22% |
31,608
+2,516
| +9% | +$562K |
|
92
American Tower
AMT
$80.4B
| $6.96M | 0.22% |
28,796
+579
| +2% | +$147K |
|
93
Intuit
INTU
$89B
| $6.89M | 0.22% |
21,120
-598
| -3% | -$187K |
|
94
Intuitive Surgical
ISRG
$134B
| $6.74M | 0.21% |
28,497
-462
| -2% | -$104K |
|
95
Advanced Micro Devices
AMD
$789B
| $6.46M | 0.2% |
78,753
-508
| -0.6% | -$37.7K |
|
96
Dow Inc
DOW
$21.2B
| $6.12M | 0.19% |
130,039
+1,187
| +0.9% | +$53.3K |
|
97
NetEase
NTES
$84.7B
| $6.11M | 0.19% |
67,210
-11,755
| -15% | -$1.11M |
|
98
Stryker
SYK
$130B
| $6.09M | 0.19% |
29,250
+1,390
| +5% | +$270K |
|
99
Cintas
CTAS
$81.3B
| $5.89M | 0.19% |
70,832
-2,072
| -3% | -$160K |
|
100
Ecolab
ECL
$79.9B
| $5.89M | 0.19% |
29,473
+8,086
| +38% | +$1.62M |
|
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Sumitomo Mitsui DS Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Sumitomo Mitsui DS Asset Management held 723 positions worth $3.16B, up 8.8% from $2.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 2.9%. Sumitomo Mitsui DS Asset Management opened 14 new positions and exited 7, leaving the 723-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Sumitomo Mitsui DS Asset Management's largest Q3 2020 buy was Trip.com Group: 118,752 shares worth $3.7M.
- Sumitomo Mitsui DS Asset Management added most to Amgen in Q3 2020, an estimated $20.8M increase.
- Sumitomo Mitsui DS Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $25.7M.
- Sumitomo Mitsui DS Asset Management fully exited Vipshop in Q3 2020, selling an estimated $2.64M.
- Sumitomo Mitsui DS Asset Management's ten largest holdings make up 25% of its $3.16B portfolio in Q3 2020.
- Sumitomo Mitsui DS Asset Management opened 14 new positions and closed 7 in Q3 2020.
- Sumitomo Mitsui DS Asset Management's portfolio value rose 8.8% quarter-over-quarter to $3.16B.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.