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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
+21.14%
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
$2.9B
AUM Growth
+$471M
Cap. Flow
+$14.8M
Cap. Flow %
0.51%
Top 10 Hldgs %
24.89%
Holding
740
New
54
Increased
390
Reduced
224
Closed
31

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$11.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.72M
3
URTH icon
iShares MSCI World ETF
URTH
+$5.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M
5
TAL icon
TAL Education Group
TAL
+$3.77M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.5M
2
BND icon
Vanguard Total Bond Market
BND
+$11.8M
3
EDU icon
New Oriental
EDU
+$7.46M
4
GDS icon
GDS Holdings
GDS
+$6.26M
5
ZTO icon
ZTO Express
ZTO
+$5.01M

Sector Composition

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
MSFT icon
1
Microsoft
MSFT
$2.98T
$136M 4.67%
665,992
+6,270
+1% +$1.14M
AAPL icon
2
Apple
AAPL
$4.89T
$130M 4.49%
1,427,552
+29,176
+2% +$2.26M
AMZN icon
3
Amazon
AMZN
$2.69T
$77.2M 2.66%
559,820
-10,880
-2% -$1.31M
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$64.4M 2.22%
827,752
+161,078
+24% +$11.9M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$61.7M 2.13%
1,068,787
-394,473
-27% -$22.5M
HD icon
6
Home Depot
HD
$347B
$57.6M 1.99%
230,023
+8,646
+4% +$1.98M
UNH icon
7
UnitedHealth
UNH
$384B
$53.5M 1.84%
181,391
+10,061
+6% +$2.88M
JNJ icon
8
Johnson & Johnson
JNJ
$602B
$48.1M 1.66%
342,089
+11,745
+4% +$1.71M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$47.1M 1.62%
465,735
+87,599
+23% +$8.72M
URTH icon
10
iShares MSCI World ETF
URTH
$8.1B
$46.7M 1.61%
507,027
+59,667
+13% +$5.21M
V icon
11
Visa
V
$694B
$44.1M 1.52%
228,444
+7,452
+3% +$1.36M
META icon
12
Meta Platforms (Facebook)
META
$1.69T
$40.8M 1.41%
179,880
-2,859
-2% -$597K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$39.4M 1.36%
446,180
-135,030
-23% -$11.8M
JPM icon
14
JPMorgan Chase
JPM
$912B
$34.9M 1.2%
370,947
+5,377
+1% +$510K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$33.4M 1.15%
471,620
-19,840
-4% -$1.34M
CVX icon
16
Chevron
CVX
$366B
$33M 1.14%
369,550
+2,322
+0.6% +$208K
PG icon
17
Procter & Gamble
PG
$353B
$31.4M 1.08%
262,507
+7,906
+3% +$922K
BABA icon
18
Alibaba
BABA
$282B
$29.4M 1.01%
136,407
-11,842
-8% -$2.47M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$29.4M 1.01%
415,380
-6,680
-2% -$451K
DIS icon
20
Walt Disney
DIS
$173B
$27.1M 0.93%
242,959
+8,728
+4% +$964K
MCD icon
21
McDonald's
MCD
$194B
$26.9M 0.93%
145,937
+721
+0.5% +$132K
INTC icon
22
Intel
INTC
$487B
$25.7M 0.89%
430,112
+39,461
+10% +$2.36M
TXN icon
23
Texas Instruments
TXN
$265B
$22.8M 0.79%
179,901
-1,204
-0.7% -$140K
VZ icon
24
Verizon
VZ
$183B
$22.8M 0.79%
413,152
+37,645
+10% +$2.12M
BA icon
25
Boeing
BA
$169B
$21.3M 0.74%
116,420
+12,449
+12% +$1.91M
1
2 3 4 5

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ZIM
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EIG
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IWC
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LPC
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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.