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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
Cap. Flow
-$579K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.45%
Holding
754
New
38
Increased
273
Reduced
358
Closed
22

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$12.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.01M
3
EDU icon
New Oriental
EDU
+$6.63M
4
GDS icon
GDS Holdings
GDS
+$6.6M
5
MTCH icon
Match Group
MTCH
+$4.49M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.3M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.53M
3
BND icon
Vanguard Total Bond Market
BND
+$6.45M
4
JD icon
JD.com
JD
+$6.45M
5
BABA icon
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
TFC icon
176
Truist Financial
TFC
$64B
$4.04M 0.11%
84,370
-39,701
-32% -$1.8M
USB icon
177
US Bancorp
USB
$99.6B
$3.96M 0.11%
85,057
-1,040
-1% -$44K
ALL icon
178
Allstate
ALL
$67.5B
$3.93M 0.11%
35,783
+1,217
+4% +$120K
DG icon
179
Dollar General
DG
$27.9B
$3.92M 0.11%
18,618
+1,474
+9% +$315K
BILI icon
180
Bilibili
BILI
$7.84B
$3.85M 0.11%
+44,956
New +$2.63M
NSC icon
181
Norfolk Southern
NSC
$75.1B
$3.85M 0.11%
16,192
+107
+0.7% +$24.3K
NEM icon
182
Newmont
NEM
$119B
$3.82M 0.11%
63,768
+2,283
+4% +$141K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$80.8B
$3.79M 0.11%
7,838
+300
+4% +$162K
EOG icon
184
EOG Resources
EOG
$70.7B
$3.78M 0.11%
75,802
+2,075
+3% +$90.2K
WM icon
185
Waste Management
WM
$91B
$3.71M 0.11%
31,501
-233
-0.7% -$27.2K
APD icon
186
Air Products & Chemicals
APD
$67.6B
$3.7M 0.11%
13,540
-307
-2% -$86.5K
GM icon
187
General Motors
GM
$76.8B
$3.67M 0.1%
88,210
-341
-0.4% -$13.3K
NTES icon
188
NetEase
NTES
$84.7B
$3.65M 0.1%
38,064
-29,146
-43% -$2.62M
PTC icon
189
PTC
PTC
$16B
$3.64M 0.1%
30,469
+3,996
+15% +$397K
SPG icon
190
Simon Property Group
SPG
$72.3B
$3.64M 0.1%
42,649
+2,968
+7% +$227K
EA
191
DELISTED
Electronic Arts
EA
$3.62M 0.1%
25,178
-3,647
-13% -$470K
HUM icon
192
Humana
HUM
$46.2B
$3.48M 0.1%
8,483
+18
+0.2% +$7.48K
WELL icon
193
Welltower
WELL
$171B
$3.47M 0.1%
53,692
-734
-1% -$44.5K
ILMN icon
194
Illumina
ILMN
$28.4B
$3.43M 0.1%
9,525
-6
-0.1% -$1.91K
MSCI icon
195
MSCI
MSCI
$40.9B
$3.41M 0.1%
7,631
+2,061
+37% +$809K
ZM icon
196
Zoom
ZM
$30.6B
$3.38M 0.1%
10,019
+1,253
+14% +$559K
DD icon
197
DuPont de Nemours
DD
$19.2B
$3.26M 0.09%
36,563
-870
-2% -$68.3K
AON icon
198
Aon
AON
$76B
$3.24M 0.09%
15,359
-126
-0.8% -$25.7K
PPG icon
199
PPG Industries
PPG
$26.6B
$3.21M 0.09%
22,259
+905
+4% +$126K
TWTR
200
DELISTED
Twitter, Inc.
TWTR
$3.21M 0.09%
59,278
-383
-0.6% -$18.3K
6 7
8
9 10

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IFP
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SSA
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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.