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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
(+12%)
Cap. Flow
-$579K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
754
New
38
Increased
273
Reduced
358
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$12.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.01M |
| 3 |
New Oriental
EDU
|
+$6.63M |
| 4 |
GDS Holdings
GDS
|
+$6.6M |
| 5 |
Match Group
MTCH
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$23.3M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$8.53M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.45M |
| 4 |
JD.com
JD
|
+$6.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$82.7B
| $3.14M | 0.09% |
10,820
-562
| -5% | -$157K |
|
202
Fortinet
FTNT
$117B
| $3.09M | 0.09% |
104,095
+7,355
| +8% | +$186K |
|
203
AvalonBay Communities
AVB
$26.8B
| $3.08M | 0.09% |
19,203
-1,666
| -8% | -$265K |
|
204
Kimberly-Clark
KMB
$36.5B
| $3.08M | 0.09% |
22,827
-51
| -0.2% | -$7.14K |
|
205
TAL Education Group
TAL
$6.87B
| $3.07M | 0.09% |
42,934
-33,242
| -44% | -$2.4M |
|
206
Sea Limited
SE
$69.5B
| $3.06M | 0.09% |
15,367
+13,467
| +709% | +$2.4M |
|
207
Northrop Grumman
NOC
$81.2B
| $3.05M | 0.09% |
10,002
+10
| +0.1% | +$3.06K |
|
208
Emerson Electric
EMR
$88.3B
| $3.03M | 0.09% |
37,694
+223
| +0.6% | +$16.6K |
|
209
Cognizant
CTSH
$26B
| $3.02M | 0.09% |
36,831
+41
| +0.1% | +$3.12K |
|
210
Entegris
ENTG
$23.2B
| $3M | 0.09% |
31,201
+411
| +1% | +$35.9K |
|
211
Alexandria Real Estate Equities
ARE
$8.56B
| $2.9M | 0.08% |
16,267
+626
| +4% | +$103K |
|
212
HCA Healthcare
HCA
$89.5B
| $2.84M | 0.08% |
17,259
+1
| +0% | +$146 |
|
213
Capital One
COF
$134B
| $2.83M | 0.08% |
28,688
+45
| +0.2% | +$3.83K |
|
214
Realty Income
O
$59.1B
| $2.83M | 0.08% |
46,951
+1,004
| +2% | +$59.3K |
|
215
American Electric Power
AEP
$68.4B
| $2.8M | 0.08% |
33,622
+39
| +0.1% | +$3.38K |
|
216
Ross Stores
ROST
$81.9B
| $2.79M | 0.08% |
22,683
-789
| -3% | -$82.7K |
|
217
Uber
UBER
$153B
| $2.77M | 0.08% |
54,420
-912
| -2% | -$40.9K |
|
218
Equity Residential
EQR
$25.1B
| $2.77M | 0.08% |
46,717
-3,177
| -6% | -$180K |
|
219
Baxter International
BAX
$14.2B
| $2.77M | 0.08% |
34,508
-236
| -0.7% | -$18.7K |
|
220
Yum China
YUMC
$16.3B
| $2.77M | 0.08% |
48,442
+4,584
| +10% | +$257K |
|
221
Roper Technologies
ROP
$39.8B
| $2.74M | 0.08% |
6,367
-382
| -6% | -$157K |
|
222
Marriott International
MAR
$92.3B
| $2.73M | 0.08% |
20,708
-2
| -0% | -$228 |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $2.7M | 0.08% |
19,065
-516
| -3% | -$67.1K |
|
224
L3Harris
LHX
$53.4B
| $2.7M | 0.08% |
14,266
-6
| -0% | -$1.1K |
|
225
Phillips 66
PSX
$81.4B
| $2.63M | 0.07% |
37,669
+772
| +2% | +$45.3K |
|
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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.