We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
740
New
28
Increased
229
Reduced
306
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28M |
| 2 |
iShares MSCI World ETF
URTH
|
+$16.6M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$13.3M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$10.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$8.73M |
| 2 |
Apple
AAPL
|
+$5.18M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.34M |
| 4 |
NextEra Energy
NEE
|
+$4.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$135B
| $6.15M | 0.21% |
69,022
+3,140
| +5% | +$278K |
|
102
GE Aerospace
GE
$374B
| $6.13M | 0.21% |
110,228
+1,774
| +2% | +$91.7K |
|
103
Kinder Morgan
KMI
$71.7B
| $6.12M | 0.21% |
288,919
+24,597
| +9% | +$498K |
|
104
CVS Health
CVS
$133B
| $6.07M | 0.21% |
81,714
+1,229
| +2% | +$86.3K |
|
105
Equinix
EQIX
$101B
| $6.07M | 0.21% |
10,397
-1,267
| -11% | -$712K |
|
106
Lowe's Companies
LOW
$117B
| $5.78M | 0.2% |
48,255
-831
| -2% | -$95K |
|
107
Zoetis
ZTS
$32.4B
| $5.76M | 0.19% |
43,505
-375
| -0.9% | -$46.6K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $5.75M | 0.19% |
106,944
+56,935
| +114% | +$2.93M |
|
109
Morgan Stanley
MS
$331B
| $5.74M | 0.19% |
112,230
-2,566
| -2% | -$121K |
|
110
CMS Energy
CMS
$22.6B
| $5.7M | 0.19% |
90,635
-4,096
| -4% | -$255K |
|
111
Boston Scientific
BSX
$69.5B
| $5.68M | 0.19% |
125,725
-2,483
| -2% | -$104K |
|
|
FISV
112
Fiserv Inc
FISV
$28.8B
| $5.64M | 0.19% |
48,745
-5,848
| -11% | -$646K |
|
113
Stryker
SYK
$125B
| $5.58M | 0.19% |
26,558
-56
| -0.2% | -$11.6K |
|
114
Intuitive Surgical
ISRG
$125B
| $5.57M | 0.19% |
28,248
-282
| -1% | -$52.8K |
|
115
Rockwell Automation
ROK
$53.4B
| $5.56M | 0.19% |
27,440
-1,220
| -4% | -$226K |
|
116
Intuit
INTU
$86.5B
| $5.54M | 0.19% |
21,170
-432
| -2% | -$113K |
|
117
US Bancorp
USB
$98.2B
| $5.54M | 0.19% |
93,369
-325
| -0.3% | -$18.8K |
|
118
Prudential Financial
PRU
$42.4B
| $5.52M | 0.19% |
58,867
-1,395
| -2% | -$128K |
|
119
Valero Energy
VLO
$90.1B
| $5.51M | 0.19% |
58,800
-4,388
| -7% | -$415K |
|
120
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $5.42M | 0.18% |
16,849
+4,782
| +40% | +$1.47M |
|
121
McCormick & Company Non-Voting
MKC
$13.7B
| $5.37M | 0.18% |
63,316
-1,542
| -2% | -$128K |
|
122
O'Reilly Automotive
ORLY
$72.9B
| $5.34M | 0.18% |
182,745
-7,515
| -4% | -$215K |
|
123
PNC Financial Services
PNC
$99.7B
| $5.18M | 0.18% |
32,455
-1,014
| -3% | -$152K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $5.15M | 0.17% |
87,332
-2,266
| -3% | -$131K |
|
125
Mondelez International
MDLZ
$79.5B
| $5.02M | 0.17% |
91,230
+1,461
| +2% | +$78.2K |
|
Similar funds
JFG
IFP
BBVA
BGC
SSA
GF
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.