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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
(-18%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
729
New
6
Increased
303
Reduced
366
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$10.3M |
| 2 |
UnitedHealth
UNH
|
+$9.12M |
| 3 |
Boeing
BA
|
+$8.5M |
| 4 |
Chevron
CVX
|
+$8.17M |
| 5 |
ConocoPhillips
COP
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.2M |
| 2 |
TAL Education Group
TAL
|
+$5.28M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.62M |
| 4 |
ZTO Express
ZTO
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
NetEase
NTES
$84.7B
| $4.83M | 0.2% |
75,285
+31,175
| +71% | +$2.05M |
|
102
Stryker
SYK
$130B
| $4.82M | 0.2% |
28,934
+2,376
| +9% | +$464K |
|
103
Elevance Health
ELV
$85.5B
| $4.8M | 0.2% |
21,159
+460
| +2% | +$125K |
|
|
FISV
104
Fiserv Inc
FISV
$27.9B
| $4.77M | 0.2% |
50,230
+1,485
| +3% | +$165K |
|
105
Qualcomm
QCOM
$176B
| $4.7M | 0.19% |
69,423
-6,428
| -8% | -$527K |
|
106
CVS Health
CVS
$122B
| $4.68M | 0.19% |
78,950
-2,764
| -3% | -$185K |
|
|
107
ZTO Express
ZTO
$17.9B
| $4.63M | 0.19% |
174,899
-178,400
| -50% | -$4.32M |
|
108
Rockwell Automation
ROK
$49B
| $4.54M | 0.19% |
30,091
+2,651
| +10% | +$491K |
|
109
Micron Technology
MU
$991B
| $4.45M | 0.18% |
105,904
+16,836
| +19% | +$875K |
|
110
Boston Scientific
BSX
$71.5B
| $4.45M | 0.18% |
136,286
+10,561
| +8% | +$413K |
|
111
GE Aerospace
GE
$384B
| $4.22M | 0.17% |
106,711
-3,517
| -3% | -$188K |
|
112
WEC Energy
WEC
$35.1B
| $4.14M | 0.17% |
46,959
+30
| +0.1% | +$2.88K |
|
113
Cigna
CI
$74.6B
| $4.11M | 0.17% |
23,188
-302
| -1% | -$58.6K |
|
114
Digital Realty Trust
DLR
$71.7B
| $4.09M | 0.17% |
29,432
+6,367
| +28% | +$810K |
|
115
Charter Communications
CHTR
$18.2B
| $4.08M | 0.17% |
9,360
-303
| -3% | -$148K |
|
116
Lowe's Companies
LOW
$125B
| $4.03M | 0.17% |
46,819
-1,436
| -3% | -$157K |
|
117
Tesla
TSLA
$1.3T
| $4.01M | 0.16% |
114,720
+6,405
| +6% | +$266K |
|
118
Duke Energy
DUK
$97.3B
| $3.92M | 0.16% |
48,496
-36,711
| -43% | -$3.37M |
|
119
Automatic Data Processing
ADP
$108B
| $3.91M | 0.16% |
28,621
-130
| -0.5% | -$20.9K |
|
120
Becton Dickinson
BDX
$48.2B
| $3.9M | 0.16% |
17,410
-226
| -1% | -$55.8K |
|
121
Crown Castle
CCI
$32.2B
| $3.88M | 0.16% |
26,863
-964
| -3% | -$144K |
|
122
Truist Financial
TFC
$64B
| $3.85M | 0.16% |
124,852
+1,206
| +1% | +$57K |
|
123
Southern Company
SO
$107B
| $3.83M | 0.16% |
70,832
-1,883
| -3% | -$119K |
|
124
Dominion Energy
D
$59.3B
| $3.82M | 0.16% |
52,896
-39,288
| -43% | -$3.21M |
|
125
Public Storage
PSA
$61.3B
| $3.81M | 0.16% |
19,190
+439
| +2% | +$94K |
|
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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.