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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
NEM icon
151
Newmont
NEM
$119B
$3.9M 0.12%
61,485
+2,195
+4% +$143K
FDX icon
152
FedEx
FDX
$75.4B
$3.87M 0.12%
15,401
+167
+1% +$33.4K
IDXX icon
153
Idexx Laboratories
IDXX
$46.2B
$3.82M 0.12%
9,724
+1,053
+12% +$389K
ORLY icon
154
O'Reilly Automotive
ORLY
$76.3B
$3.82M 0.12%
124,275
+30,120
+32% +$915K
MCHP icon
155
Microchip Technology
MCHP
$46B
$3.78M 0.12%
73,660
+44,530
+153% +$2.32M
EA
156
DELISTED
Electronic Arts
EA
$3.76M 0.12%
28,825
+604
+2% +$82.3K
PGR icon
157
Progressive
PGR
$125B
$3.76M 0.12%
39,714
+2,204
+6% +$198K
CSX icon
158
CSX Corp
CSX
$93.1B
$3.74M 0.12%
144,351
+4,725
+3% +$117K
TCOM icon
159
Trip.com Group
TCOM
$29.1B
$3.7M 0.12%
+118,752
New +$3.37M
ICE icon
160
Intercontinental Exchange
ICE
$84.4B
$3.69M 0.12%
36,865
+332
+0.9% +$32.7K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.67M 0.12%
10,954
+5,144
+89% +$1.7M
MS icon
162
Morgan Stanley
MS
$340B
$3.64M 0.12%
75,349
+730
+1% +$36.8K
DG icon
163
Dollar General
DG
$27.9B
$3.59M 0.11%
17,144
+428
+3% +$84.2K
WM icon
164
Waste Management
WM
$91B
$3.59M 0.11%
31,734
-1,550
-5% -$171K
GPN icon
165
Global Payments
GPN
$22.8B
$3.55M 0.11%
20,009
+151
+0.8% +$26.1K
CB icon
166
Chubb
CB
$135B
$3.55M 0.11%
30,558
+308
+1% +$38.7K
HUM icon
167
Humana
HUM
$46.2B
$3.5M 0.11%
8,465
+86
+1% +$34.6K
GE icon
168
GE Aerospace
GE
$384B
$3.5M 0.11%
112,793
+5,195
+5% +$169K
XYZ
169
Block Inc
XYZ
$47.5B
$3.5M 0.11%
21,503
+388
+2% +$54.8K
AMAT icon
170
Applied Materials
AMAT
$428B
$3.46M 0.11%
58,148
+582
+1% +$36K
NSC icon
171
Norfolk Southern
NSC
$75.1B
$3.44M 0.11%
16,085
+399
+3% +$80.1K
KMB icon
172
Kimberly-Clark
KMB
$36.5B
$3.38M 0.11%
22,878
+268
+1% +$40.2K
MCO icon
173
Moody's
MCO
$82.7B
$3.3M 0.1%
11,382
+695
+7% +$198K
PEG icon
174
Public Service Enterprise Group
PEG
$37.7B
$3.27M 0.1%
59,528
+3,232
+6% +$171K
ALL icon
175
Allstate
ALL
$67.5B
$3.25M 0.1%
34,566
-1,489
-4% -$139K
5 6
7
8 9

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.