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SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.4B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
-16.16%
1 Year Est. Return
+25.9%
3 Year Est. Return
+89.13%
5 Year Est. Return
+114.58%
10 Year Est. Return
+479.43%
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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$104M 4.28%
659,722
+28,584
+5% +$4.7M
AAPL icon
2
Apple
AAPL
$4.9T
$88.9M 3.66%
1,398,376
+68,812
+5% +$5.06M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$82.3M 3.39%
1,463,260
-74,489
-5% -$4.25M
AMZN icon
4
Amazon
AMZN
$2.66T
$55.6M 2.29%
570,700
-3,420
-0.6% -$331K
BND icon
5
Vanguard Total Bond Market
BND
$159B
$49.6M 2.04%
581,210
-30,660
-5% -$2.6M
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$46.9M 1.93%
666,674
-58,765
-8% -$4.62M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$43.3M 1.78%
330,344
+24,948
+8% +$3.54M
UNH icon
8
UnitedHealth
UNH
$387B
$42.7M 1.76%
171,330
+33,134
+24% +$9.12M
HD icon
9
Home Depot
HD
$338B
$41.3M 1.7%
221,377
+32,287
+17% +$7.09M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$35.8M 1.47%
378,136
-18,580
-5% -$1.95M
V icon
11
Visa
V
$682B
$35.6M 1.47%
220,992
+32,815
+17% +$6.18M
URTH icon
12
iShares MSCI World ETF
URTH
$8.04B
$34.9M 1.43%
447,360
+112,072
+33% +$10.3M
JPM icon
13
JPMorgan Chase
JPM
$907B
$32.9M 1.35%
365,570
+26,658
+8% +$3.24M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$30.5M 1.25%
182,739
+5,305
+3% +$1.04M
BABA icon
15
Alibaba
BABA
$276B
$28.8M 1.19%
148,249
-3,754
-2% -$784K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$28.6M 1.18%
491,460
+15,280
+3% +$1.04M
PG icon
17
Procter & Gamble
PG
$349B
$28M 1.15%
254,601
+32,539
+15% +$3.91M
CVX icon
18
Chevron
CVX
$373B
$26.6M 1.1%
367,228
+82,708
+29% +$8.17M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$24.5M 1.01%
422,060
-5,120
-1% -$347K
MCD icon
20
McDonald's
MCD
$190B
$24M 0.99%
145,216
+28,854
+25% +$5.69M
DIS icon
21
Walt Disney
DIS
$170B
$22.6M 0.93%
234,231
+48,832
+26% +$6.17M
INTC icon
22
Intel
INTC
$478B
$21.1M 0.87%
390,651
-18,877
-5% -$1.12M
CSCO icon
23
Cisco
CSCO
$441B
$21M 0.86%
533,609
+25,024
+5% +$1.1M
VZ icon
24
Verizon
VZ
$182B
$20.2M 0.83%
375,507
+28,606
+8% +$1.64M
MRK icon
25
Merck
MRK
$315B
$20.2M 0.83%
274,731
+30,546
+13% +$2.4M
1
2 3 4 5

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BS
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ZIM
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EIG
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IWC
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LPC
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BTW
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ECM
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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.