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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
Cap. Flow
+$23.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.92%
Holding
723
New
14
Increased
470
Reduced
164
Closed
7

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$20.8M
2
CRM icon
Salesforce
CRM
+$19.3M
3
HON icon
Honeywell
HON
+$13.3M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$11.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
BABA icon
Alibaba
BABA
+$24M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.2M
4
BND icon
Vanguard Total Bond Market
BND
+$9.2M
5
RTX icon
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
TAL icon
101
TAL Education Group
TAL
$6.87B
$5.79M 0.18%
76,176
-50,585
-40% -$3.81M
WFC icon
102
Wells Fargo
WFC
$264B
$5.79M 0.18%
246,312
-52,495
-18% -$1.29M
CHTR icon
103
Charter Communications
CHTR
$18.2B
$5.73M 0.18%
9,178
+68
+0.7% +$40.1K
CMS icon
104
CMS Energy
CMS
$22.3B
$5.68M 0.18%
92,564
-3,012
-3% -$184K
C icon
105
Citigroup
C
$226B
$5.64M 0.18%
130,949
+1,132
+0.9% +$56.4K
EL icon
106
Estee Lauder
EL
$32B
$5.6M 0.18%
25,657
+7,065
+38% +$1.45M
ANSS
107
DELISTED
Ansys
ANSS
$5.53M 0.18%
16,896
+2,409
+17% +$755K
CME icon
108
CME Group
CME
$94.8B
$5.37M 0.17%
32,096
-3,526
-10% -$594K
BLK icon
109
Blackrock
BLK
$176B
$5.29M 0.17%
9,389
-40
-0.4% -$22.8K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$5.28M 0.17%
147,044
+16,464
+13% +$644K
MO icon
111
Altria Group
MO
$114B
$5.15M 0.16%
133,241
-10,785
-7% -$449K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$126B
$5.1M 0.16%
18,745
+447
+2% +$123K
TGT icon
113
Target
TGT
$68B
$5.1M 0.16%
32,373
+409
+1% +$56.1K
BSX icon
114
Boston Scientific
BSX
$71.5B
$5.03M 0.16%
131,718
+2,422
+2% +$93.3K
PSA icon
115
Public Storage
PSA
$61.3B
$5.03M 0.16%
22,591
+782
+4% +$160K
CVS icon
116
CVS Health
CVS
$122B
$5M 0.16%
85,596
+6,509
+8% +$405K
DLR icon
117
Digital Realty Trust
DLR
$71.7B
$5M 0.16%
34,059
+532
+2% +$79.7K
FISV
118
Fiserv Inc
FISV
$27.9B
$4.97M 0.16%
48,192
-1,038
-2% -$103K
SNPS icon
119
Synopsys
SNPS
$79.7B
$4.96M 0.16%
23,184
+924
+4% +$188K
DUK icon
120
Duke Energy
DUK
$97.3B
$4.94M 0.16%
55,826
+6,687
+14% +$551K
MKC icon
121
McCormick & Company Non-Voting
MKC
$14.2B
$4.78M 0.15%
49,212
+972
+2% +$95.1K
ETN icon
122
Eaton
ETN
$174B
$4.75M 0.15%
46,574
+239
+0.5% +$23.4K
MU icon
123
Micron Technology
MU
$991B
$4.73M 0.15%
100,825
-8,436
-8% -$408K
TFC icon
124
Truist Financial
TFC
$64B
$4.72M 0.15%
124,071
-22,817
-16% -$860K
CCI icon
125
Crown Castle
CCI
$32.2B
$4.68M 0.15%
28,108
+1,186
+4% +$196K
3 4
5
6 7

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Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
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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.