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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
BIDU icon
126
Baidu
BIDU
$37.1B
$4.25M 0.15%
35,484
+22,833
+180% +$2.44M
ECL icon
127
Ecolab
ECL
$79.5B
$4.25M 0.15%
21,387
-1,050
-5% -$203K
ANSS
128
DELISTED
Ansys
ANSS
$4.23M 0.15%
14,487
-731
-5% -$195K
WEC icon
129
WEC Energy
WEC
$35.2B
$4.19M 0.14%
47,792
+833
+2% +$75.2K
PSA icon
130
Public Storage
PSA
$61.1B
$4.18M 0.14%
21,809
+2,619
+14% +$505K
AMD icon
131
Advanced Micro Devices
AMD
$799B
$4.17M 0.14%
79,261
+8,366
+12% +$444K
BKNG icon
132
Booking.com
BKNG
$156B
$4.15M 0.14%
65,125
-1,250
-2% -$76.1K
BDX icon
133
Becton Dickinson
BDX
$48.8B
$4.12M 0.14%
17,654
+244
+1% +$58.8K
TMUS icon
134
T-Mobile US
TMUS
$193B
$4.1M 0.14%
39,352
+15,208
+63% +$1.46M
ETN icon
135
Eaton
ETN
$174B
$4.05M 0.14%
46,335
-591
-1% -$48.6K
TJX icon
136
TJX Companies
TJX
$179B
$3.98M 0.14%
78,653
+1,374
+2% +$69K
DUK icon
137
Duke Energy
DUK
$96.6B
$3.92M 0.14%
49,139
+643
+1% +$54.3K
SHW icon
138
Sherwin-Williams
SHW
$88.2B
$3.91M 0.13%
20,292
-663
-3% -$120K
CL icon
139
Colgate-Palmolive
CL
$74.1B
$3.88M 0.13%
52,976
-647
-1% -$46K
EOG icon
140
EOG Resources
EOG
$71.4B
$3.84M 0.13%
75,859
+22,840
+43% +$1.11M
TGT icon
141
Target
TGT
$66.8B
$3.83M 0.13%
31,964
-660
-2% -$75.3K
CB icon
142
Chubb
CB
$137B
$3.83M 0.13%
30,250
+611
+2% +$70.8K
EW icon
143
Edwards Lifesciences
EW
$51.5B
$3.83M 0.13%
55,428
+1,608
+3% +$114K
SO icon
144
Southern Company
SO
$107B
$3.75M 0.13%
72,437
+1,605
+2% +$89.2K
EA
145
DELISTED
Electronic Arts
EA
$3.73M 0.13%
28,221
-1,778
-6% -$210K
GE icon
146
GE Aerospace
GE
$389B
$3.66M 0.13%
107,598
+887
+0.8% +$29.9K
NEM icon
147
Newmont
NEM
$111B
$3.66M 0.13%
59,290
-9,380
-14% -$555K
ATVI
148
DELISTED
Activision Blizzard
ATVI
$3.63M 0.13%
47,842
+1,440
+3% +$100K
AVY icon
149
Avery Dennison
AVY
$13.2B
$3.61M 0.12%
31,618
-979
-3% -$108K
MS icon
150
Morgan Stanley
MS
$336B
$3.6M 0.12%
74,619
-771
-1% -$32.4K
4 5
6
7 8

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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.