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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
DG icon
176
Dollar General
DG
$27.9B
$2.49M 0.1%
16,508
-426
-3% -$65.8K
IQV icon
177
IQVIA
IQV
$39.3B
$2.49M 0.1%
23,083
-4,870
-17% -$696K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$80.8B
$2.47M 0.1%
5,058
+79
+2% +$32.6K
ILMN icon
179
Illumina
ILMN
$28.4B
$2.47M 0.1%
9,284
-40
-0.4% -$11.2K
AON icon
180
Aon
AON
$76B
$2.46M 0.1%
14,902
-675
-4% -$138K
XEL icon
181
Xcel Energy
XEL
$48.8B
$2.46M 0.1%
40,722
+1,182
+3% +$77K
EXC icon
182
Exelon
EXC
$47B
$2.4M 0.1%
91,231
+949
+1% +$29.8K
NSC icon
183
Norfolk Southern
NSC
$75.1B
$2.38M 0.1%
16,308
-26
-0.2% -$4.8K
MPC icon
184
Marathon Petroleum
MPC
$83.7B
$2.37M 0.1%
100,481
+41,737
+71% +$1.92M
SCHW
185
Charles Schwab
SCHW
$187B
$2.37M 0.1%
70,516
-2,900
-4% -$122K
PRU icon
186
Prudential Financial
PRU
$41.8B
$2.37M 0.1%
45,443
-13,424
-23% -$1.07M
FTNT icon
187
Fortinet
FTNT
$117B
$2.34M 0.1%
115,840
+71,150
+159% +$1.52M
MCO icon
188
Moody's
MCO
$82.7B
$2.33M 0.1%
11,012
+63
+0.6% +$15.3K
SLB icon
189
SLB Ltd
SLB
$75B
$2.31M 0.1%
171,116
-1,964
-1% -$56.8K
VLO icon
190
Valero Energy
VLO
$85.9B
$2.25M 0.09%
49,725
-9,075
-15% -$659K
RTN
191
DELISTED
Raytheon Company
RTN
$2.24M 0.09%
17,111
-285
-2% -$56.4K
IDXX icon
192
Idexx Laboratories
IDXX
$46.2B
$2.23M 0.09%
9,190
+318
+4% +$83K
LRCX icon
193
Lam Research
LRCX
$390B
$2.2M 0.09%
91,580
-120
-0.1% -$3.46K
O icon
194
Realty Income
O
$59.1B
$2.16M 0.09%
44,799
+2,457
+6% +$171K
PPL
195
PPL Corp
PPL
$26.7B
$2.15M 0.09%
87,205
-50,587
-37% -$1.63M
ED icon
196
Consolidated Edison
ED
$39.9B
$2.15M 0.09%
27,544
+1,121
+4% +$98.3K
ADSK icon
197
Autodesk
ADSK
$52.6B
$2.15M 0.09%
13,753
+191
+1% +$35.1K
WELL icon
198
Welltower
WELL
$171B
$2.13M 0.09%
46,507
+422
+0.9% +$31.1K
GL icon
199
Globe Life
GL
$14.3B
$2.12M 0.09%
29,467
+5,231
+22% +$493K
GIS icon
200
General Mills
GIS
$19.7B
$2.08M 0.09%
39,503
+514
+1% +$27.1K
6 7
8
9 10

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IFP
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BBVA
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BGC
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SSA
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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.