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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
LOW icon
101
Lowe's Companies
LOW
$125B
$7.53M 0.21%
46,942
-488
-1% -$79.3K
REET icon
102
iShares Global REIT ETF
REET
$5.11B
$7.52M 0.21%
314,339
-51,441
-14% -$1.16M
CRWD icon
103
CrowdStrike
CRWD
$218B
$7.33M 0.21%
138,424
+93,788
+210% +$3.65M
WFC icon
104
Wells Fargo
WFC
$264B
$7.29M 0.21%
241,547
-4,765
-2% -$123K
AMD icon
105
Advanced Micro Devices
AMD
$789B
$7.2M 0.2%
78,483
-270
-0.3% -$23.3K
GILD icon
106
Gilead Sciences
GILD
$165B
$7.17M 0.2%
123,154
-1,163
-0.9% -$70.2K
MRSH
107
Marsh
MRSH
$91.5B
$7.11M 0.2%
60,752
-1,866
-3% -$212K
JD icon
108
JD.com
JD
$44.5B
$6.79M 0.19%
77,242
-77,205
-50% -$6.45M
BLK icon
109
Blackrock
BLK
$176B
$6.75M 0.19%
9,355
-34
-0.4% -$22.5K
DOW icon
110
Dow Inc
DOW
$21.2B
$6.7M 0.19%
120,806
-9,233
-7% -$477K
LULU icon
111
lululemon athletica
LULU
$14.6B
$6.69M 0.19%
19,211
+6,153
+47% +$2.14M
CTAS icon
112
Cintas
CTAS
$81.3B
$6.58M 0.19%
74,436
+3,604
+5% +$313K
AMT icon
113
American Tower
AMT
$80.4B
$6.48M 0.18%
28,890
+94
+0.3% +$21.9K
IQV icon
114
IQVIA
IQV
$39.3B
$6.34M 0.18%
35,383
+8,008
+29% +$1.35M
EW icon
115
Edwards Lifesciences
EW
$51.7B
$6.13M 0.17%
67,220
+11,614
+21% +$963K
SNPS icon
116
Synopsys
SNPS
$79.7B
$6.09M 0.17%
23,498
+314
+1% +$72.4K
BKNG icon
117
Booking.com
BKNG
$161B
$5.91M 0.17%
66,375
-1,650
-2% -$127K
CHTR icon
118
Charter Communications
CHTR
$18.2B
$5.9M 0.17%
8,914
-264
-3% -$168K
GE icon
119
GE Aerospace
GE
$384B
$5.83M 0.17%
108,374
-4,419
-4% -$198K
MS icon
120
Morgan Stanley
MS
$340B
$5.76M 0.16%
84,086
+8,737
+12% +$501K
KEYS icon
121
Keysight
KEYS
$58.3B
$5.73M 0.16%
43,353
+234
+0.5% +$26.9K
CVS icon
122
CVS Health
CVS
$122B
$5.7M 0.16%
83,506
-2,090
-2% -$136K
CMS icon
123
CMS Energy
CMS
$22.3B
$5.68M 0.16%
93,049
+485
+0.5% +$30.3K
RNG icon
124
RingCentral
RNG
$5.28B
$5.66M 0.16%
14,948
+8,480
+131% +$2.64M
PNC icon
125
PNC Financial Services
PNC
$101B
$5.66M 0.16%
37,978
+10,872
+40% +$1.39M
3 4
5
6 7

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.