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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
KMI icon
176
Kinder Morgan
KMI
$69.7B
$2.88M 0.1%
190,232
-17,555
-8% -$267K
BAX icon
177
Baxter International
BAX
$14B
$2.87M 0.1%
33,297
+381
+1% +$33.2K
IDXX icon
178
Idexx Laboratories
IDXX
$46.5B
$2.86M 0.1%
8,671
-519
-6% -$150K
BIIB icon
179
Biogen
BIIB
$30.5B
$2.86M 0.1%
10,683
-179
-2% -$53.8K
DE icon
180
Deere & Co
DE
$166B
$2.84M 0.1%
18,047
-738
-4% -$107K
PEG icon
181
Public Service Enterprise Group
PEG
$37.4B
$2.77M 0.1%
56,296
-2,371
-4% -$118K
NSC icon
182
Norfolk Southern
NSC
$76.9B
$2.75M 0.09%
15,686
-622
-4% -$105K
MET icon
183
MetLife
MET
$64.3B
$2.74M 0.09%
74,940
+26,104
+53% +$909K
SPG icon
184
Simon Property Group
SPG
$71.9B
$2.67M 0.09%
39,074
+3,386
+9% +$212K
EBAY icon
185
eBay
EBAY
$48.9B
$2.65M 0.09%
50,548
-2,424
-5% -$102K
ORLY icon
186
O'Reilly Automotive
ORLY
$76.2B
$2.65M 0.09%
94,155
-45,585
-33% -$1.19M
WELL icon
187
Welltower
WELL
$170B
$2.64M 0.09%
51,057
+4,550
+10% +$224K
AEP icon
188
American Electric Power
AEP
$68.2B
$2.64M 0.09%
33,165
+709
+2% +$57.9K
VIPS icon
189
Vipshop
VIPS
$7.4B
$2.64M 0.09%
+132,492
New +$2.28M
XEL icon
190
Xcel Energy
XEL
$48.1B
$2.56M 0.09%
40,905
+183
+0.4% +$11.5K
ARE icon
191
Alexandria Real Estate Equities
ARE
$8.34B
$2.55M 0.09%
15,726
+2,208
+16% +$337K
O icon
192
Realty Income
O
$58.2B
$2.55M 0.09%
44,159
-640
-1% -$34.1K
MELI icon
193
Mercado Libre
MELI
$92.8B
$2.5M 0.09%
2,538
+109
+4% +$81.7K
ROP icon
194
Roper Technologies
ROP
$39.3B
$2.5M 0.09%
6,430
+20
+0.3% +$7.17K
DD icon
195
DuPont de Nemours
DD
$19.5B
$2.47M 0.09%
37,078
+578
+2% +$33.8K
PRU icon
196
Prudential Financial
PRU
$41.9B
$2.42M 0.08%
39,809
-5,634
-12% -$331K
MPC icon
197
Marathon Petroleum
MPC
$84B
$2.41M 0.08%
64,567
-35,914
-36% -$1.15M
SCHW
198
Charles Schwab
SCHW
$187B
$2.41M 0.08%
71,542
+1,026
+1% +$36.8K
GIS icon
199
General Mills
GIS
$19.3B
$2.4M 0.08%
38,895
-608
-2% -$36.7K
LHX icon
200
L3Harris
LHX
$53.9B
$2.37M 0.08%
13,943
-501
-3% -$94.2K
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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GF
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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.