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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
MU icon
101
Micron Technology
MU
$996B
$5.63M 0.19%
109,261
+3,357
+3% +$158K
CMS icon
102
CMS Energy
CMS
$22.3B
$5.58M 0.19%
95,576
-539
-0.6% -$31.2K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$5.54M 0.19%
130,580
+11,695
+10% +$497K
TFC icon
104
Truist Financial
TFC
$64.2B
$5.51M 0.19%
146,888
+22,036
+18% +$794K
ISRG icon
105
Intuitive Surgical
ISRG
$132B
$5.5M 0.19%
28,959
-1,173
-4% -$210K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$123B
$5.31M 0.18%
18,298
+2,309
+14% +$626K
ELV icon
107
Elevance Health
ELV
$84.9B
$5.3M 0.18%
20,152
-1,007
-5% -$269K
NTRS icon
108
Northern Trust
NTRS
$33.7B
$5.28M 0.18%
66,539
-1,510
-2% -$120K
DOW icon
109
Dow Inc
DOW
$21.9B
$5.25M 0.18%
128,852
+10,379
+9% +$380K
CVS icon
110
CVS Health
CVS
$123B
$5.14M 0.18%
79,087
+137
+0.2% +$8.63K
BLK icon
111
Blackrock
BLK
$175B
$5.13M 0.18%
9,429
+2,209
+31% +$1.12M
SYK icon
112
Stryker
SYK
$129B
$5.02M 0.17%
27,860
-1,074
-4% -$198K
CTAS icon
113
Cintas
CTAS
$80.9B
$4.85M 0.17%
72,904
+30,892
+74% +$1.79M
FISV
114
Fiserv Inc
FISV
$28.9B
$4.8M 0.17%
49,230
-1,000
-2% -$101K
DLR icon
115
Digital Realty Trust
DLR
$71.3B
$4.76M 0.16%
33,527
+4,095
+14% +$580K
CHTR icon
116
Charter Communications
CHTR
$18.8B
$4.65M 0.16%
9,110
-250
-3% -$127K
BSX icon
117
Boston Scientific
BSX
$71.4B
$4.54M 0.16%
129,296
-6,990
-5% -$252K
CCI icon
118
Crown Castle
CCI
$32.7B
$4.5M 0.16%
26,922
+59
+0.2% +$9.5K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$79.5B
$4.46M 0.15%
7,146
+2,088
+41% +$1.19M
D icon
120
Dominion Energy
D
$58.8B
$4.41M 0.15%
54,352
+1,456
+3% +$117K
CI icon
121
Cigna
CI
$72.7B
$4.35M 0.15%
23,173
-15
-0.1% -$2.85K
SNPS icon
122
Synopsys
SNPS
$77.7B
$4.34M 0.15%
22,260
-1,495
-6% -$247K
KEYS icon
123
Keysight
KEYS
$57.6B
$4.34M 0.15%
43,048
+3,322
+8% +$326K
MKC icon
124
McCormick & Company Non-Voting
MKC
$14.1B
$4.33M 0.15%
48,240
+484
+1% +$39.9K
ADP icon
125
Automatic Data Processing
ADP
$109B
$4.29M 0.15%
28,811
+190
+0.7% +$27.2K
3 4
5
6 7

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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.