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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
Cap. Flow
+$54.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
24.31%
Holding
729
New
6
Increased
303
Reduced
366
Closed
43

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$10.3M
2
UNH icon
UnitedHealth
UNH
+$9.12M
3
BA icon
Boeing
BA
+$8.5M
4
CVX icon
Chevron
CVX
+$8.17M
5
COP icon
ConocoPhillips
COP
+$7.92M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.2M
2
TAL icon
TAL Education Group
TAL
+$5.28M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.62M
4
ZTO icon
ZTO Express
ZTO
+$4.32M
5
BNDX icon
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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$126B
$3.8M 0.16%
15,989
-25
-0.2% -$5.74K
TJX icon
127
TJX Companies
TJX
$178B
$3.69M 0.15%
77,279
-1,923
-2% -$111K
ETN icon
128
Eaton
ETN
$174B
$3.65M 0.15%
46,926
-25,460
-35% -$2.33M
AGN
129
DELISTED
Allergan plc
AGN
$3.61M 0.15%
20,410
+250
+1% +$47.1K
BKNG icon
130
Booking.com
BKNG
$161B
$3.57M 0.15%
66,375
-17,425
-21% -$1.22M
CL icon
131
Colgate-Palmolive
CL
$74.4B
$3.56M 0.15%
53,623
+52
+0.1% +$3.67K
ANSS
132
DELISTED
Ansys
ANSS
$3.54M 0.15%
15,218
+2,816
+23% +$726K
ECL icon
133
Ecolab
ECL
$79.9B
$3.5M 0.14%
22,437
+6,137
+38% +$1.15M
DOW icon
134
Dow Inc
DOW
$21.2B
$3.46M 0.14%
118,473
+4,173
+4% +$177K
BIIB icon
135
Biogen
BIIB
$30.7B
$3.44M 0.14%
10,862
-585
-5% -$178K
ALL icon
136
Allstate
ALL
$67.5B
$3.42M 0.14%
37,282
+1,572
+4% +$171K
EW icon
137
Edwards Lifesciences
EW
$51.7B
$3.38M 0.14%
53,820
+1,395
+3% +$101K
MKC icon
138
McCormick & Company Non-Voting
MKC
$14.2B
$3.37M 0.14%
47,756
-15,560
-25% -$1.21M
KEYS icon
139
Keysight
KEYS
$58.3B
$3.32M 0.14%
39,726
+20,054
+102% +$1.9M
AVY icon
140
Avery Dennison
AVY
$13.4B
$3.32M 0.14%
32,597
+2,236
+7% +$274K
CB icon
141
Chubb
CB
$135B
$3.31M 0.14%
29,639
-1,193
-4% -$171K
TAL icon
142
TAL Education Group
TAL
$6.87B
$3.24M 0.13%
60,919
-98,075
-62% -$5.28M
AMD icon
143
Advanced Micro Devices
AMD
$789B
$3.22M 0.13%
70,895
+872
+1% +$42K
SHW icon
144
Sherwin-Williams
SHW
$89.8B
$3.21M 0.13%
20,955
+744
+4% +$134K
BLK icon
145
Blackrock
BLK
$176B
$3.18M 0.13%
7,220
-33
-0.5% -$16.3K
PNC icon
146
PNC Financial Services
PNC
$101B
$3.17M 0.13%
33,179
+724
+2% +$97.3K
USB icon
147
US Bancorp
USB
$99.6B
$3.13M 0.13%
90,993
-2,376
-3% -$115K
NEM icon
148
Newmont
NEM
$119B
$3.11M 0.13%
68,670
+116
+0.2% +$5.23K
SNPS icon
149
Synopsys
SNPS
$79.7B
$3.06M 0.13%
23,755
+3,232
+16% +$460K
TGT icon
150
Target
TGT
$68B
$3.03M 0.12%
32,624
-251
-0.8% -$27.9K
4 5
6
7 8

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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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.