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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
CNC icon
201
Centene
CNC
$32.5B
$2.08M 0.09%
35,055
+9,738
+38% +$591K
GD icon
202
General Dynamics
GD
$106B
$2.04M 0.08%
15,391
+559
+4% +$92.9K
TMUS icon
203
T-Mobile US
TMUS
$190B
$2.02M 0.08%
24,144
-241
-1% -$20.4K
PPG icon
204
PPG Industries
PPG
$26.6B
$2M 0.08%
23,983
+1,570
+7% +$174K
ROP icon
205
Roper Technologies
ROP
$39.8B
$2M 0.08%
6,410
-1,937
-23% -$686K
LYB icon
206
LyondellBasell Industries
LYB
$19.2B
$1.99M 0.08%
40,139
-11,360
-22% -$835K
SRE icon
207
Sempra
SRE
$54.8B
$1.97M 0.08%
34,790
+994
+3% +$70.5K
SPG icon
208
Simon Property Group
SPG
$72.3B
$1.96M 0.08%
35,688
+1,981
+6% +$237K
IGOV icon
209
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.95M 0.08%
39,455
+6,905
+21% +$345K
AMCR icon
210
Amcor
AMCR
$22.1B
$1.94M 0.08%
47,772
-35,352
-43% -$1.69M
MSI icon
211
Motorola Solutions
MSI
$77.4B
$1.92M 0.08%
14,425
+776
+6% +$130K
EOG icon
212
EOG Resources
EOG
$70.7B
$1.9M 0.08%
53,019
+1,952
+4% +$127K
NDAQ icon
213
Nasdaq
NDAQ
$52.9B
$1.89M 0.08%
59,679
+8,178
+16% +$290K
FDX icon
214
FedEx
FDX
$75.4B
$1.89M 0.08%
15,553
-67
-0.4% -$9.43K
SBAC icon
215
SBA Communications
SBAC
$19.5B
$1.88M 0.08%
6,953
+28
+0.4% +$7.39K
AFL icon
216
Aflac
AFL
$62.6B
$1.87M 0.08%
54,711
+616
+1% +$28.2K
ARE icon
217
Alexandria Real Estate Equities
ARE
$8.56B
$1.85M 0.08%
13,518
+1,139
+9% +$178K
EMR icon
218
Emerson Electric
EMR
$88.3B
$1.83M 0.08%
38,391
+957
+3% +$63K
IP icon
219
International Paper
IP
$22B
$1.83M 0.08%
62,014
-35,161
-36% -$1.31M
CTAS icon
220
Cintas
CTAS
$81.3B
$1.82M 0.07%
42,012
+516
+1% +$33.7K
HPQ icon
221
HP
HPQ
$27.5B
$1.8M 0.07%
103,614
+11,157
+12% +$226K
PTC icon
222
PTC
PTC
$16B
$1.78M 0.07%
29,064
+5,125
+21% +$380K
CCK icon
223
Crown Holdings
CCK
$13.1B
$1.76M 0.07%
30,270
+2,773
+10% +$193K
XYL icon
224
Xylem
XYL
$28.1B
$1.72M 0.07%
26,380
+15,350
+139% +$1.21M
ESS icon
225
Essex Property Trust
ESS
$18.5B
$1.7M 0.07%
7,739
+233
+3% +$67K
7 8
9
10 11

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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
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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.