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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
WEC icon
126
WEC Energy
WEC
$35.1B
$4.66M 0.15%
48,121
+329
+0.7% +$30.7K
BKNG icon
127
Booking.com
BKNG
$161B
$4.65M 0.15%
68,025
+2,900
+4% +$204K
XEL icon
128
Xcel Energy
XEL
$48.8B
$4.65M 0.15%
67,431
+26,526
+65% +$1.81M
SHW icon
129
Sherwin-Williams
SHW
$89.8B
$4.58M 0.15%
19,731
-561
-3% -$123K
SO icon
130
Southern Company
SO
$107B
$4.54M 0.14%
83,713
+11,276
+16% +$603K
BIDU icon
131
Baidu
BIDU
$37.2B
$4.49M 0.14%
35,438
-46
-0.1% -$5.7K
TMUS icon
132
T-Mobile US
TMUS
$190B
$4.48M 0.14%
39,163
-189
-0.5% -$20.9K
CSGP icon
133
CoStar Group
CSGP
$12.3B
$4.48M 0.14%
52,770
+31,380
+147% +$2.5M
EW icon
134
Edwards Lifesciences
EW
$51.7B
$4.44M 0.14%
55,606
+178
+0.3% +$13.9K
TJX icon
135
TJX Companies
TJX
$178B
$4.43M 0.14%
79,585
+932
+1% +$50.2K
BDX icon
136
Becton Dickinson
BDX
$48.2B
$4.35M 0.14%
19,150
+1,496
+8% +$368K
D icon
137
Dominion Energy
D
$59.3B
$4.35M 0.14%
55,078
+726
+1% +$57K
IQV icon
138
IQVIA
IQV
$39.3B
$4.32M 0.14%
27,375
+2,662
+11% +$417K
LULU icon
139
lululemon athletica
LULU
$14.6B
$4.3M 0.14%
13,058
+1,950
+18% +$651K
KEYS icon
140
Keysight
KEYS
$58.3B
$4.26M 0.14%
43,119
+71
+0.2% +$6.97K
CL icon
141
Colgate-Palmolive
CL
$74.4B
$4.23M 0.13%
54,818
+1,842
+3% +$140K
ELV icon
142
Elevance Health
ELV
$85.5B
$4.23M 0.13%
15,740
-4,412
-22% -$1.19M
REGN icon
143
Regeneron Pharmaceuticals
REGN
$80.8B
$4.22M 0.13%
7,538
+392
+5% +$238K
DE icon
144
Deere & Co
DE
$168B
$4.17M 0.13%
18,798
+751
+4% +$145K
CI icon
145
Cigna
CI
$74.6B
$4.13M 0.13%
24,387
+1,214
+5% +$214K
APD icon
146
Air Products & Chemicals
APD
$67.6B
$4.12M 0.13%
13,847
+150
+1% +$43.2K
ZM icon
147
Zoom
ZM
$30.6B
$4.12M 0.13%
8,766
+2,709
+45% +$866K
ADP icon
148
Automatic Data Processing
ADP
$108B
$4.06M 0.13%
29,098
+287
+1% +$40.2K
AVY icon
149
Avery Dennison
AVY
$13.4B
$4.03M 0.13%
31,539
-79
-0.2% -$9.32K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$3.92M 0.12%
48,428
+586
+1% +$47.5K
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 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.