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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
ADSK icon
176
Autodesk
ADSK
$52.6B
$3.21M 0.1%
13,912
+174
+1% +$41.4K
AON icon
177
Aon
AON
$76B
$3.19M 0.1%
15,485
+465
+3% +$92.9K
NOC icon
178
Northrop Grumman
NOC
$81.2B
$3.15M 0.1%
9,992
+95
+1% +$31K
AVB icon
179
AvalonBay Communities
AVB
$26.8B
$3.12M 0.1%
20,869
+331
+2% +$50.6K
USB icon
180
US Bancorp
USB
$99.6B
$3.09M 0.1%
86,097
+2,661
+3% +$97.4K
LRCX icon
181
Lam Research
LRCX
$390B
$3.06M 0.1%
92,380
+1,110
+1% +$38.2K
BIIB icon
182
Biogen
BIIB
$30.7B
$3.01M 0.1%
10,609
-74
-0.7% -$20.6K
WELL icon
183
Welltower
WELL
$171B
$3M 0.1%
54,426
+3,369
+7% +$185K
TOK icon
184
iShares MSCI Kokusai Fund
TOK
$257M
$2.98M 0.09%
40,025
+28,110
+236% +$2.08M
PNC icon
185
PNC Financial Services
PNC
$101B
$2.98M 0.09%
27,106
-4,770
-15% -$513K
ILMN icon
186
Illumina
ILMN
$28.4B
$2.87M 0.09%
9,531
+117
+1% +$40.3K
BAX icon
187
Baxter International
BAX
$14.2B
$2.79M 0.09%
34,744
+1,447
+4% +$122K
AEP icon
188
American Electric Power
AEP
$68.4B
$2.74M 0.09%
33,583
+418
+1% +$34.4K
MELI icon
189
Mercado Libre
MELI
$92.3B
$2.74M 0.09%
2,534
-4
-0.2% -$4.34K
MTCH icon
190
Match Group
MTCH
$8.55B
$2.74M 0.09%
24,762
+21,856
+752% +$2.31M
O icon
191
Realty Income
O
$59.1B
$2.7M 0.09%
45,947
+1,788
+4% +$106K
ROP icon
192
Roper Technologies
ROP
$39.8B
$2.67M 0.08%
6,749
+319
+5% +$133K
TWTR
193
DELISTED
Twitter, Inc.
TWTR
$2.65M 0.08%
59,661
+721
+1% +$27.7K
EOG icon
194
EOG Resources
EOG
$70.7B
$2.65M 0.08%
73,727
-2,132
-3% -$95.7K
EBAY icon
195
eBay
EBAY
$49.8B
$2.64M 0.08%
50,609
+61
+0.1% +$3.36K
SCHW
196
Charles Schwab
SCHW
$187B
$2.63M 0.08%
72,467
+925
+1% +$32.2K
GM icon
197
General Motors
GM
$76.8B
$2.62M 0.08%
88,551
-27
-0% -$759
DD icon
198
DuPont de Nemours
DD
$19.2B
$2.61M 0.08%
37,433
+355
+1% +$24.9K
PPG icon
199
PPG Industries
PPG
$26.6B
$2.61M 0.08%
21,354
-125
-0.6% -$14.6K
IGOV icon
200
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.58M 0.08%
48,715
+7,365
+18% +$389K
6 7
8
9 10

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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.