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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
(+12%)
Cap. Flow
-$579K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
754
New
38
Increased
273
Reduced
358
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$12.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.01M |
| 3 |
New Oriental
EDU
|
+$6.63M |
| 4 |
GDS Holdings
GDS
|
+$6.6M |
| 5 |
Match Group
MTCH
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$23.3M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$8.53M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.45M |
| 4 |
JD.com
JD
|
+$6.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$74.4B
| $4.71M | 0.13% |
55,036
+218
| +0.4% | +$18K |
|
152
Vertex Pharmaceuticals
VRTX
$126B
| $4.71M | 0.13% |
19,915
+1,170
| +6% | +$268K |
|
|
XYZ
153
Block Inc
XYZ
$47.5B
| $4.65M | 0.13% |
21,373
-130
| -0.6% | -$25.4K |
|
154
Crown Castle
CCI
$32.2B
| $4.62M | 0.13% |
29,039
+931
| +3% | +$151K |
|
155
Becton Dickinson
BDX
$48.2B
| $4.5M | 0.13% |
18,458
-692
| -4% | -$161K |
|
156
Yeti Holdings
YETI
$3.95B
| $4.44M | 0.13% |
64,788
+10,595
| +20% | +$627K |
|
157
CME Group
CME
$94.8B
| $4.43M | 0.13% |
24,316
-7,780
| -24% | -$1.32M |
|
158
Chubb
CB
$135B
| $4.42M | 0.13% |
28,746
-1,812
| -6% | -$254K |
|
159
WEC Energy
WEC
$35.1B
| $4.42M | 0.13% |
47,976
-145
| -0.3% | -$14.1K |
|
160
Xcel Energy
XEL
$48.8B
| $4.41M | 0.13% |
66,155
-1,276
| -2% | -$88.9K |
|
161
CSX Corp
CSX
$93.1B
| $4.41M | 0.13% |
145,695
+1,344
| +0.9% | +$38.6K |
|
162
Lam Research
LRCX
$390B
| $4.35M | 0.12% |
92,170
-210
| -0.2% | -$8.84K |
|
163
Autohome
ATHM
$2.62B
| $4.33M | 0.12% |
+43,424
| New | +$4.29M |
|
|
DOCU
164
DocuSign
DOCU
$11.5B
| $4.31M | 0.12% |
19,402
+8,042
| +71% | +$1.81M |
|
165
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $4.3M | 0.12% |
11,509
+555
| +5% | +$197K |
|
166
Global Payments
GPN
$22.8B
| $4.29M | 0.12% |
19,936
-73
| -0.4% | -$13.6K |
|
167
Autodesk
ADSK
$52.6B
| $4.25M | 0.12% |
13,907
-5
| -0% | -$1.32K |
|
168
Dominion Energy
D
$59.3B
| $4.24M | 0.12% |
56,342
+1,264
| +2% | +$100K |
|
169
Xylem
XYL
$28.1B
| $4.17M | 0.12% |
40,921
+16,031
| +64% | +$1.51M |
|
170
Progressive
PGR
$125B
| $4.16M | 0.12% |
42,076
+2,362
| +6% | +$223K |
|
171
Crown Holdings
CCK
$13.1B
| $4.09M | 0.12% |
40,804
+16,803
| +70% | +$1.54M |
|
172
FedEx
FDX
$75.4B
| $4.09M | 0.12% |
15,742
+341
| +2% | +$94.4K |
|
173
Intercontinental Exchange
ICE
$84.4B
| $4.08M | 0.12% |
35,416
-1,449
| -4% | -$150K |
|
174
Trip.com Group
TCOM
$29.1B
| $4.08M | 0.12% |
120,993
+2,241
| +2% | +$73.1K |
|
175
Mercado Libre
MELI
$92.3B
| $4.08M | 0.12% |
2,435
-99
| -4% | -$140K |
|
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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.