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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
+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
Cap. Flow
+$71M
Cap. Flow %
2.4%
Top 10 Hldgs %
21.13%
Holding
740
New
28
Increased
229
Reduced
306
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28M
2
URTH icon
iShares MSCI World ETF
URTH
+$16.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.3M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.2M
5
BND icon
Vanguard Total Bond Market
BND
+$5.51M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.73M
2
AAPL icon
Apple
AAPL
+$5.18M
3
CELG
Celgene Corp
CELG
+$4.34M
4
NEE icon
NextEra Energy
NEE
+$4.06M
5
YUMC icon
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
SPG icon
126
Simon Property Group
SPG
$73.3B
$5.02M 0.17%
33,707
+543
+2% +$81.4K
PPL
127
PPL Corp
PPL
$26.5B
$4.94M 0.17%
137,792
-2,045
-1% -$68.5K
ADP icon
128
Automatic Data Processing
ADP
$108B
$4.9M 0.17%
28,751
+41
+0.1% +$6.79K
LYB icon
129
LyondellBasell Industries
LYB
$19.7B
$4.87M 0.16%
51,499
-2,064
-4% -$189K
TJX icon
130
TJX Companies
TJX
$174B
$4.84M 0.16%
79,202
-4,763
-6% -$282K
CI icon
131
Cigna
CI
$72.4B
$4.8M 0.16%
23,490
-38
-0.2% -$6.97K
CB icon
132
Chubb
CB
$134B
$4.8M 0.16%
30,832
+500
+2% +$76.5K
MU icon
133
Micron Technology
MU
$1.01T
$4.79M 0.16%
89,068
+20,442
+30% +$976K
GM icon
134
General Motors
GM
$77.5B
$4.7M 0.16%
128,486
-40,858
-24% -$1.48M
CHTR icon
135
Charter Communications
CHTR
$18.3B
$4.69M 0.16%
9,663
-137
-1% -$63K
BDX icon
136
Becton Dickinson
BDX
$46.9B
$4.68M 0.16%
17,636
+70
+0.4% +$17.5K
SO icon
137
Southern Company
SO
$107B
$4.63M 0.16%
72,715
+835
+1% +$51.7K
AMCR icon
138
Amcor
AMCR
$21.8B
$4.5M 0.15%
83,124
+5,285
+7% +$265K
JD icon
139
JD.com
JD
$44.5B
$4.41M 0.15%
125,149
+74,113
+145% +$2.39M
CNP icon
140
CenterPoint Energy
CNP
$27.4B
$4.38M 0.15%
160,435
+129,495
+419% +$3.52M
WEC icon
141
WEC Energy
WEC
$35.6B
$4.33M 0.15%
46,929
-1,733
-4% -$158K
IQV icon
142
IQVIA
IQV
$37.6B
$4.32M 0.15%
27,953
+3,111
+13% +$454K
EOG icon
143
EOG Resources
EOG
$76.4B
$4.28M 0.14%
51,067
+3,147
+7% +$231K
IP icon
144
International Paper
IP
$22.4B
$4.24M 0.14%
97,175
-3,521
-3% -$148K
TGT icon
145
Target
TGT
$67.3B
$4.21M 0.14%
32,875
-1,053
-3% -$124K
HBAN icon
146
Huntington Bancshares
HBAN
$35.5B
$4.19M 0.14%
277,851
+1,270
+0.5% +$18.6K
XLNX
147
DELISTED
Xilinx Inc
XLNX
$4.18M 0.14%
42,765
-532
-1% -$50K
PFG icon
148
Principal Financial Group
PFG
$24.7B
$4.11M 0.14%
74,708
+57,720
+340% +$3.16M
EW icon
149
Edwards Lifesciences
EW
$51.6B
$4.08M 0.14%
52,425
-8,319
-14% -$650K
WRK
150
DELISTED
WestRock Company
WRK
$4.06M 0.14%
94,711
-3,449
-4% -$135K
4 5
6
7 8

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IFP
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SSA
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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.