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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
(+8.8%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
723
New
14
Increased
470
Reduced
164
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$20.8M |
| 2 |
Salesforce
CRM
|
+$19.3M |
| 3 |
Honeywell
HON
|
+$13.3M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$11.4M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Alibaba
BABA
|
+$24M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$11.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$72.3B
| $2.57M | 0.08% |
39,681
+607
| +2% | +$39.8K |
|
202
Equity Residential
EQR
$25.1B
| $2.56M | 0.08% |
49,894
+437
| +0.9% | +$24.2K |
|
203
Cognizant
CTSH
$26B
| $2.55M | 0.08% |
36,790
+331
| +0.9% | +$21.5K |
|
204
Alexandria Real Estate Equities
ARE
$8.56B
| $2.5M | 0.08% |
15,641
-85
| -0.5% | -$14.2K |
|
205
General Mills
GIS
$19.7B
| $2.46M | 0.08% |
39,937
+1,042
| +3% | +$65.1K |
|
206
Emerson Electric
EMR
$88.3B
| $2.46M | 0.08% |
37,471
+397
| +1% | +$26.1K |
|
207
Yeti Holdings
YETI
$3.95B
| $2.46M | 0.08% |
54,193
+10,782
| +25% | +$511K |
|
|
DOCU
208
DocuSign
DOCU
$11.5B
| $2.44M | 0.08% |
11,360
+1,821
| +19% | +$378K |
|
209
L3Harris
LHX
$53.4B
| $2.42M | 0.08% |
14,272
+329
| +2% | +$57.7K |
|
210
SBA Communications
SBAC
$19.5B
| $2.4M | 0.08% |
7,533
+102
| +1% | +$31.2K |
|
211
DexCom
DXCM
$32B
| $2.38M | 0.08% |
23,152
+364
| +2% | +$38K |
|
212
Yum China
YUMC
$16.3B
| $2.32M | 0.07% |
43,858
+31,321
| +250% | +$1.66M |
|
213
Entegris
ENTG
$23.2B
| $2.29M | 0.07% |
30,790
-151
| -0.5% | -$10.1K |
|
214
Consolidated Edison
ED
$39.9B
| $2.28M | 0.07% |
29,310
+2,281
| +8% | +$168K |
|
215
Fortinet
FTNT
$117B
| $2.28M | 0.07% |
96,740
-9,120
| -9% | -$236K |
|
216
Masco
MAS
$15.3B
| $2.24M | 0.07% |
40,579
-4,042
| -9% | -$226K |
|
217
Exelon
EXC
$47B
| $2.22M | 0.07% |
86,903
+980
| +1% | +$26K |
|
218
Ross Stores
ROST
$81.9B
| $2.19M | 0.07% |
23,472
-47,062
| -67% | -$4.22M |
|
219
PTC
PTC
$16B
| $2.19M | 0.07% |
26,473
-63
| -0.2% | -$5.37K |
|
220
Sempra
SRE
$54.8B
| $2.19M | 0.07% |
36,982
+2,130
| +6% | +$131K |
|
221
Paychex
PAYX
$42.7B
| $2.16M | 0.07% |
27,109
+2,428
| +10% | +$182K |
|
222
Labcorp
LH
$25.9B
| $2.15M | 0.07% |
13,315
-988
| -7% | -$157K |
|
223
Centene
CNC
$32.5B
| $2.15M | 0.07% |
36,883
+390
| +1% | +$24.2K |
|
224
HCA Healthcare
HCA
$89.5B
| $2.15M | 0.07% |
17,258
+183
| +1% | +$22.7K |
|
225
Workday
WDAY
$44.4B
| $2.15M | 0.07% |
10,002
+53
| +0.5% | +$10.5K |
|
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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.