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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
ZTS icon
76
Zoetis
ZTS
$30B
$10.2M 0.29%
61,878
+4,347
+8% +$707K
MDT icon
77
Medtronic
MDT
$112B
$10.1M 0.29%
85,945
-1,700
-2% -$187K
RTX icon
78
RTX Corp
RTX
$301B
$9.78M 0.28%
136,715
+2,961
+2% +$195K
PLD icon
79
Prologis
PLD
$133B
$9.69M 0.28%
97,273
+2,464
+3% +$249K
FIS icon
80
Fidelity National Information Services
FIS
$22.1B
$9.64M 0.27%
68,179
-3,275
-5% -$467K
EDU icon
81
New Oriental
EDU
$8.98B
$9.19M 0.26%
49,469
+39,390
+391% +$6.63M
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$9.09M 0.26%
155,479
+856
+0.6% +$48.9K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$9.04M 0.26%
145,730
-2,636
-2% -$162K
EL icon
84
Estee Lauder
EL
$32B
$9.02M 0.26%
33,904
+8,247
+32% +$1.98M
MTCH icon
85
Match Group
MTCH
$8.55B
$8.88M 0.25%
58,714
+33,952
+137% +$4.49M
PM icon
86
Philip Morris
PM
$295B
$8.85M 0.25%
106,854
+899
+0.8% +$70K
SBUX icon
87
Starbucks
SBUX
$120B
$8.84M 0.25%
82,658
-1,462
-2% -$140K
LIN icon
88
Linde
LIN
$226B
$8.66M 0.25%
32,886
-8
-0% -$1.96K
SPGI icon
89
S&P Global
SPGI
$120B
$8.63M 0.25%
26,267
+726
+3% +$245K
ECL icon
90
Ecolab
ECL
$79.9B
$8.31M 0.24%
38,393
+8,920
+30% +$1.86M
ANSS
91
DELISTED
Ansys
ANSS
$8.25M 0.23%
22,686
+5,790
+34% +$1.94M
ORCL icon
92
Oracle
ORCL
$423B
$8.25M 0.23%
127,538
-4,198
-3% -$250K
INTU icon
93
Intuit
INTU
$89B
$8.12M 0.23%
21,364
+244
+1% +$85.7K
GDS icon
94
GDS Holdings
GDS
$6.41B
$8.09M 0.23%
86,394
+74,355
+618% +$6.6M
C icon
95
Citigroup
C
$226B
$7.99M 0.23%
129,652
-1,297
-1% -$65.9K
ISRG icon
96
Intuitive Surgical
ISRG
$134B
$7.97M 0.23%
29,238
+741
+3% +$184K
CSGP icon
97
CoStar Group
CSGP
$12.3B
$7.68M 0.22%
83,110
+30,340
+57% +$2.66M
IDXX icon
98
Idexx Laboratories
IDXX
$46.2B
$7.64M 0.22%
15,278
+5,554
+57% +$2.49M
MCHP icon
99
Microchip Technology
MCHP
$46B
$7.63M 0.22%
110,568
+36,908
+50% +$2.3M
MU icon
100
Micron Technology
MU
$991B
$7.58M 0.22%
100,896
+71
+0.1% +$4.28K
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 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.