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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
TGT icon
126
Target
TGT
$68B
$5.64M 0.16%
31,968
-405
-1% -$67.5K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$5.5M 0.16%
137,790
-9,254
-6% -$358K
ETN icon
128
Eaton
ETN
$174B
$5.44M 0.15%
45,308
-1,266
-3% -$143K
FISV
129
Fiserv Inc
FISV
$27.9B
$5.44M 0.15%
47,800
-392
-0.8% -$42.2K
MO icon
130
Altria Group
MO
$114B
$5.34M 0.15%
130,323
-2,918
-2% -$117K
PSA icon
131
Public Storage
PSA
$61.3B
$5.31M 0.15%
22,978
+387
+2% +$88.7K
OKTA icon
132
Okta
OKTA
$25.8B
$5.27M 0.15%
20,730
+11,471
+124% +$2.73M
TMUS icon
133
T-Mobile US
TMUS
$190B
$5.26M 0.15%
39,003
-160
-0.4% -$19.8K
DUK icon
134
Duke Energy
DUK
$97.3B
$5.23M 0.15%
57,078
+1,252
+2% +$116K
BABA icon
135
Alibaba
BABA
$308B
$5.22M 0.15%
22,449
-22,822
-50% -$6.34M
SO icon
136
Southern Company
SO
$107B
$5.21M 0.15%
84,744
+1,031
+1% +$62K
ELV icon
137
Elevance Health
ELV
$85.5B
$5.17M 0.15%
16,087
+347
+2% +$106K
TJX icon
138
TJX Companies
TJX
$178B
$5.15M 0.15%
75,461
-4,124
-5% -$251K
ADP icon
139
Automatic Data Processing
ADP
$108B
$5.13M 0.15%
29,104
+6
+0% +$985
DE icon
140
Deere & Co
DE
$168B
$5.12M 0.15%
19,015
+217
+1% +$53.9K
SCHW
141
Charles Schwab
SCHW
$187B
$5.09M 0.14%
95,972
+23,505
+32% +$1.06M
IGOV icon
142
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.07M 0.14%
91,173
+42,458
+87% +$2.3M
DLR icon
143
Digital Realty Trust
DLR
$71.7B
$5.02M 0.14%
35,968
+1,909
+6% +$273K
SHW icon
144
Sherwin-Williams
SHW
$89.8B
$4.9M 0.14%
20,013
+282
+1% +$66.9K
CI icon
145
Cigna
CI
$74.6B
$4.89M 0.14%
23,490
-897
-4% -$176K
AMAT icon
146
Applied Materials
AMAT
$428B
$4.85M 0.14%
56,179
-1,969
-3% -$146K
BSX icon
147
Boston Scientific
BSX
$71.5B
$4.82M 0.14%
134,195
+2,477
+2% +$89.3K
ATVI
148
DELISTED
Activision Blizzard
ATVI
$4.77M 0.14%
51,406
+2,978
+6% +$242K
ORLY icon
149
O'Reilly Automotive
ORLY
$76.3B
$4.75M 0.14%
157,470
+33,195
+27% +$1M
AVY icon
150
Avery Dennison
AVY
$13.4B
$4.74M 0.13%
30,587
-952
-3% -$138K
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 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.