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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
WM icon
151
Waste Management
WM
$91.5B
$3.52M 0.12%
33,284
+569
+2% +$57.5K
EL icon
152
Estee Lauder
EL
$30.9B
$3.51M 0.12%
18,592
+601
+3% +$107K
IQV icon
153
IQVIA
IQV
$38.3B
$3.51M 0.12%
24,713
+1,630
+7% +$221K
ALL icon
154
Allstate
ALL
$70.8B
$3.5M 0.12%
36,055
-1,227
-3% -$121K
AMAT icon
155
Applied Materials
AMAT
$419B
$3.48M 0.12%
57,566
-3
-0% -$162
LULU icon
156
lululemon athletica
LULU
$14.2B
$3.46M 0.12%
11,108
+4,631
+71% +$1.18M
ILMN icon
157
Illumina
ILMN
$29.3B
$3.39M 0.12%
9,414
+130
+1% +$41.8K
GPN icon
158
Global Payments
GPN
$24B
$3.37M 0.12%
19,858
-3
-0% -$499
PNC icon
159
PNC Financial Services
PNC
$101B
$3.35M 0.12%
31,876
-1,303
-4% -$137K
ICE icon
160
Intercontinental Exchange
ICE
$84.1B
$3.35M 0.12%
36,533
+1,056
+3% +$96.7K
APD icon
161
Air Products & Chemicals
APD
$66.8B
$3.31M 0.11%
13,697
+216
+2% +$49.3K
ADSK icon
162
Autodesk
ADSK
$51.2B
$3.29M 0.11%
13,738
-15
-0.1% -$2.95K
HUM icon
163
Humana
HUM
$44.1B
$3.25M 0.11%
8,379
-37
-0.4% -$13.8K
CSX icon
164
CSX Corp
CSX
$93.9B
$3.25M 0.11%
139,626
+3,189
+2% +$70.5K
KMB icon
165
Kimberly-Clark
KMB
$36.1B
$3.19M 0.11%
22,610
+456
+2% +$62.9K
DG icon
166
Dollar General
DG
$28.1B
$3.18M 0.11%
16,716
+208
+1% +$37.6K
AVB icon
167
AvalonBay Communities
AVB
$26.6B
$3.17M 0.11%
20,538
+2,383
+13% +$377K
USB icon
168
US Bancorp
USB
$99.4B
$3.07M 0.11%
83,436
-7,557
-8% -$269K
NOC icon
169
Northrop Grumman
NOC
$80.7B
$3.04M 0.1%
9,897
+130
+1% +$42.6K
PGR icon
170
Progressive
PGR
$125B
$3M 0.1%
37,510
+617
+2% +$48.2K
LRCX icon
171
Lam Research
LRCX
$383B
$2.95M 0.1%
91,270
-310
-0.3% -$8.45K
MCO icon
172
Moody's
MCO
$81.9B
$2.94M 0.1%
10,687
-325
-3% -$82.6K
EQR icon
173
Equity Residential
EQR
$25B
$2.91M 0.1%
49,457
+5,399
+12% +$334K
FTNT icon
174
Fortinet
FTNT
$117B
$2.91M 0.1%
105,860
-9,980
-9% -$251K
AON icon
175
Aon
AON
$76.5B
$2.89M 0.1%
15,020
+118
+0.8% +$22K
5 6
7
8 9

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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
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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
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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.