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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
(+19%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
740
New
54
Increased
390
Reduced
224
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$11.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.72M |
| 3 |
iShares MSCI World ETF
URTH
|
+$5.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.86M |
| 5 |
TAL Education Group
TAL
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$22.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.8M |
| 3 |
New Oriental
EDU
|
+$7.46M |
| 4 |
GDS Holdings
GDS
|
+$6.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$87.2B
| $2.36M | 0.08% |
40,121
-9,604
| -19% | -$574K |
|
202
Centene
CNC
$31.7B
| $2.32M | 0.08% |
36,493
+1,438
| +4% | +$93.6K |
|
203
DexCom
DXCM
$31.3B
| $2.31M | 0.08% |
22,788
+2,888
| +15% | +$258K |
|
204
Emerson Electric
EMR
$87.5B
| $2.3M | 0.08% |
37,074
-1,317
| -3% | -$74.8K |
|
205
PPG Industries
PPG
$26B
| $2.28M | 0.08% |
21,479
-2,504
| -10% | -$241K |
|
206
General Dynamics
GD
$105B
| $2.25M | 0.08% |
15,089
-302
| -2% | -$42.6K |
|
207
General Motors
GM
$76.3B
| $2.24M | 0.08% |
88,578
-45,758
| -34% | -$1.11M |
|
208
Masco
MAS
$14.9B
| $2.24M | 0.08% |
44,621
-4,483
| -9% | -$194K |
|
209
Exelon
EXC
$46.7B
| $2.22M | 0.08% |
85,923
-5,308
| -6% | -$141K |
|
|
XYZ
210
Block Inc
XYZ
$47B
| $2.21M | 0.08% |
21,115
+1,466
| +7% | +$112K |
|
211
SBA Communications
SBAC
$19.4B
| $2.21M | 0.08% |
7,431
+478
| +7% | +$141K |
|
212
FedEx
FDX
$74.7B
| $2.14M | 0.07% |
15,234
-319
| -2% | -$40.1K |
|
213
Blackstone
BX
$107B
| $2.11M | 0.07% |
37,285
-13
| -0% | -$684 |
|
214
iShares International Treasury Bond ETF
IGOV
$1.54B
| $2.1M | 0.07% |
41,350
+1,895
| +5% | +$94.6K |
|
|
SPLK
215
DELISTED
Splunk Inc
SPLK
| $2.09M | 0.07% |
10,526
+277
| +3% | +$43.8K |
|
216
Cognizant
CTSH
$25.6B
| $2.07M | 0.07% |
36,459
-78
| -0.2% | -$4.19K |
|
217
PTC
PTC
$16B
| $2.06M | 0.07% |
26,536
-2,528
| -9% | -$179K |
|
|
PPL
218
PPL Corp
PPL
$26B
| $2.06M | 0.07% |
79,564
-7,641
| -9% | -$199K |
|
219
Nasdaq
NDAQ
$52.9B
| $2.05M | 0.07% |
51,456
-8,223
| -14% | -$306K |
|
220
Motorola Solutions
MSI
$78.7B
| $2.05M | 0.07% |
14,610
+185
| +1% | +$26.2K |
|
221
Sempra
SRE
$55.1B
| $2.04M | 0.07% |
34,852
+62
| +0.2% | +$3.81K |
|
222
Labcorp
LH
$25.6B
| $2.04M | 0.07% |
14,303
-1,171
| -8% | -$162K |
|
223
Globe Life
GL
$14.4B
| $2.01M | 0.07% |
27,037
-2,430
| -8% | -$184K |
|
224
T. Rowe Price
TROW
$24.2B
| $2M | 0.07% |
16,214
-466
| -3% | -$53.1K |
|
225
Essex Property Trust
ESS
$18.3B
| $1.99M | 0.07% |
8,663
+924
| +12% | +$221K |
|
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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.