SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$14.5B
Turnover
6.91%
1-Year Est. Return
37.68%
This Fund
S&P 500
This Quarter
Est. Return
+8.31%
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
$2.95B
AUM Growth
+$269M
(+10%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
740
New
28
Increased
229
Reduced
306
Closed
17
Avg Time Held
5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28M |
| 2 |
iShares MSCI World ETF
URTH
|
+$16.6M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$13.3M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$10.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$8.73M |
| 2 |
Apple
AAPL
|
+$5.18M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.34M |
| 4 |
NextEra Energy
NEE
|
+$4.06M |
| 5 |
Yum China
YUMC
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.1% |
| 2 | Financials | 13.54% |
| 3 | Miscellaneous | 11.7% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $99.5M | 3.37% |
631,138
-4,443
| -0.7% | -$653K |
2013 Q2
26 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $97.6M | 3.3% |
1,329,564
-80,552
| -6% | -$5.18M |
2013 Q2
26 quarters
|
|
|
3
Vanguard Total International Bond ETF
BNDX
$83.4B
| $87M | 2.95% |
1,537,749
+228,896
| +17% | +$13.3M |
2017 Q2
10 quarters
|
|
|
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $59.1M | 2% |
725,439
+127,284
| +21% | +$10.2M |
2015 Q2
18 quarters
|
|
5
Amazon
AMZN
$2.74T
| $53M | 1.8% |
574,120
+1,760
| +0.3% | +$156K |
2013 Q2
26 quarters
|
|
|
6
Vanguard Total Bond Market
BND
$162B
| $51.3M | 1.74% |
611,870
+65,587
| +12% | +$5.51M |
2017 Q1
11 quarters
|
|
7
JPMorgan Chase
JPM
$890B
| $47.2M | 1.6% |
338,912
-4,983
| -1% | -$639K |
2013 Q2
26 quarters
|
|
8
Johnson & Johnson
JNJ
$612B
| $44.5M | 1.51% |
305,396
-2,130
| -0.7% | -$289K |
2013 Q2
26 quarters
|
|
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $43.5M | 1.47% |
396,716
+34,987
| +10% | +$3.79M |
2015 Q2
18 quarters
|
|
10
Home Depot
HD
$295B
| $41.3M | 1.4% |
189,090
-2,152
| -1% | -$487K |
2013 Q2
26 quarters
|
|
11
UnitedHealth
UNH
$355B
| $40.6M | 1.38% |
138,196
-4,247
| -3% | -$1.11M |
2013 Q2
26 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.88T
| $36.4M | 1.23% |
177,434
+14,910
| +9% | +$2.89M |
2013 Q2
26 quarters
|
|
13
Visa
V
$735B
| $35.4M | 1.2% |
188,177
-4,094
| -2% | -$738K |
2013 Q2
26 quarters
|
|
14
Chevron
CVX
$436B
| $34.3M | 1.16% |
284,520
+24,276
| +9% | +$2.86M |
2013 Q2
26 quarters
|
|
|
15
iShares MSCI World ETF
URTH
$8.23B
| $33.1M | 1.12% |
335,288
+174,935
| +109% | +$16.6M |
2018 Q3
5 quarters
|
|
16
Alibaba
BABA
$277B
| $32.2M | 1.09% |
152,003
-9,350
| -6% | -$1.75M |
2014 Q3
21 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.25T
| $31.9M | 1.08% |
476,180
-8,500
| -2% | -$548K |
2015 Q4
16 quarters
|
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $29.2M | 0.99% |
+651,857
| New | +$28M |
2019 Q4
0 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.2T
| $28.6M | 0.97% |
427,180
-1,920
| -0.4% | -$124K |
2013 Q2
26 quarters
|
|
20
Procter & Gamble
PG
$364B
| $27.7M | 0.94% |
222,062
+967
| +0.4% | +$118K |
2013 Q2
26 quarters
|
|
21
Walt Disney
DIS
$188B
| $26.8M | 0.91% |
185,399
-447
| -0.2% | -$62.4K |
2013 Q2
26 quarters
|
|
22
AT&T
T
$158B
| $25.1M | 0.85% |
851,712
+72,149
| +9% | +$2.08M |
2013 Q2
26 quarters
|
|
23
ExxonMobil
XOM
$728B
| $24.7M | 0.83% |
353,403
+3,853
| +1% | +$266K |
2013 Q2
26 quarters
|
|
24
Intel
INTC
$519B
| $24.5M | 0.83% |
409,528
-9,744
| -2% | -$545K |
2013 Q2
26 quarters
|
|
25
Cisco
CSCO
$448B
| $24.4M | 0.83% |
508,585
-7,291
| -1% | -$339K |
2013 Q2
26 quarters
|
|
Similar funds
AB
ZIG
IA
ACA
PF
AM
NYLIM
PFPG
Sumitomo Mitsui DS Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Sumitomo Mitsui DS Asset Management held 740 positions worth $2.95B, up 10% from $2.68B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sumitomo Mitsui DS Asset Management's Q4 2019 filing shows 28 new, 229 increased, 306 reduced and 17 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 651,857 shares worth $29.2M. The largest sale was McDonald's, an estimated $8.73M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Miscellaneous.
- Sumitomo Mitsui DS Asset Management's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 651,857 shares worth $29.2M.
- Sumitomo Mitsui DS Asset Management added most to iShares MSCI World ETF in Q4 2019, an estimated $16.6M increase.
- Sumitomo Mitsui DS Asset Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $8.73M.
- Sumitomo Mitsui DS Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $4.34M.
- Sumitomo Mitsui DS Asset Management's ten largest holdings make up 21% of its $2.95B portfolio in Q4 2019.
- Sumitomo Mitsui DS Asset Management opened 28 new positions and closed 17 in Q4 2019.
- Sumitomo Mitsui DS Asset Management's portfolio value rose 10% quarter-over-quarter to $2.95B.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.