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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
WM icon
151
Waste Management
WM
$91B
$3.03M 0.12%
32,715
-107
-0.3% -$12.3K
EA
152
DELISTED
Electronic Arts
EA
$3M 0.12%
29,999
+4,329
+17% +$456K
NOC icon
153
Northrop Grumman
NOC
$81.2B
$2.96M 0.12%
9,767
-217
-2% -$75.5K
KMI icon
154
Kinder Morgan
KMI
$68.7B
$2.89M 0.12%
207,787
-81,132
-28% -$1.54M
EL icon
155
Estee Lauder
EL
$32B
$2.87M 0.12%
17,991
+163
+0.9% +$31.5K
GPN icon
156
Global Payments
GPN
$22.8B
$2.86M 0.12%
19,861
+1,011
+5% +$185K
ICE icon
157
Intercontinental Exchange
ICE
$84.4B
$2.86M 0.12%
35,477
-362
-1% -$32.8K
KMB icon
158
Kimberly-Clark
KMB
$36.5B
$2.83M 0.12%
22,154
-494
-2% -$68.3K
ORLY icon
159
O'Reilly Automotive
ORLY
$76.3B
$2.8M 0.12%
139,740
-43,005
-24% -$1.1M
GM icon
160
General Motors
GM
$76.8B
$2.79M 0.11%
134,336
+5,850
+5% +$179K
ATVI
161
DELISTED
Activision Blizzard
ATVI
$2.76M 0.11%
46,402
-1,541
-3% -$91.5K
PSX icon
162
Phillips 66
PSX
$81.4B
$2.73M 0.11%
50,843
+20,918
+70% +$1.7M
PGR icon
163
Progressive
PGR
$125B
$2.72M 0.11%
36,893
-3,134
-8% -$242K
EQR icon
164
Equity Residential
EQR
$25.1B
$2.72M 0.11%
44,058
+1,872
+4% +$145K
APD icon
165
Air Products & Chemicals
APD
$67.6B
$2.69M 0.11%
13,481
-382
-3% -$87.1K
BAX icon
166
Baxter International
BAX
$14.2B
$2.67M 0.11%
32,916
+351
+1% +$30.3K
AVB icon
167
AvalonBay Communities
AVB
$26.8B
$2.67M 0.11%
18,155
+743
+4% +$150K
HUM icon
168
Humana
HUM
$46.2B
$2.64M 0.11%
8,416
-109
-1% -$36.8K
AMAT icon
169
Applied Materials
AMAT
$428B
$2.64M 0.11%
57,569
+27
+0% +$1.55K
PEG icon
170
Public Service Enterprise Group
PEG
$37.7B
$2.63M 0.11%
58,667
+910
+2% +$49.2K
CSX icon
171
CSX Corp
CSX
$93.1B
$2.6M 0.11%
136,437
-5,439
-4% -$127K
LHX icon
172
L3Harris
LHX
$53.4B
$2.6M 0.11%
14,444
-446
-3% -$91.4K
AEP icon
173
American Electric Power
AEP
$68.4B
$2.6M 0.11%
32,456
+323
+1% +$30.5K
DE icon
174
Deere & Co
DE
$168B
$2.6M 0.11%
18,785
+109
+0.6% +$17.2K
MS icon
175
Morgan Stanley
MS
$340B
$2.56M 0.11%
75,390
-36,840
-33% -$1.74M
5 6
7
8 9

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IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
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FGP
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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.