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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
Cap. Flow
+$23.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.92%
Holding
723
New
14
Increased
470
Reduced
164
Closed
7

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$20.8M
2
CRM icon
Salesforce
CRM
+$19.3M
3
HON icon
Honeywell
HON
+$13.3M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$11.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
BABA icon
Alibaba
BABA
+$24M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.2M
4
BND icon
Vanguard Total Bond Market
BND
+$9.2M
5
RTX icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$142M 4.5%
674,782
+8,790
+1% +$1.85M
AAPL icon
2
Apple
AAPL
$4.89T
$138M 4.38%
1,192,089
-235,463
-16% -$25.7M
AMZN icon
3
Amazon
AMZN
$2.5T
$90.9M 2.88%
577,140
+17,320
+3% +$2.73M
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$76.5M 2.43%
970,190
+142,438
+17% +$11.4M
HD icon
5
Home Depot
HD
$332B
$64.7M 2.05%
233,124
+3,101
+1% +$840K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$57.5M 1.82%
551,539
+85,804
+18% +$8.97M
URTH icon
7
iShares MSCI World ETF
URTH
$7.95B
$57M 1.81%
572,360
+65,333
+13% +$6.44M
UNH icon
8
UnitedHealth
UNH
$382B
$56.9M 1.8%
182,655
+1,264
+0.7% +$388K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$51.6M 1.64%
346,800
+4,711
+1% +$697K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$50.9M 1.61%
874,999
-193,788
-18% -$11.2M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$48.1M 1.52%
183,612
+3,732
+2% +$962K
V icon
12
Visa
V
$677B
$46.1M 1.46%
230,517
+2,073
+0.9% +$414K
PG icon
13
Procter & Gamble
PG
$343B
$37.1M 1.18%
267,071
+4,564
+2% +$606K
JPM icon
14
JPMorgan Chase
JPM
$939B
$35.8M 1.14%
372,111
+1,164
+0.3% +$114K
CRM icon
15
Salesforce
CRM
$134B
$35.3M 1.12%
140,588
+88,184
+168% +$19.3M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$34.9M 1.11%
475,940
+4,320
+0.9% +$329K
MCD icon
17
McDonald's
MCD
$188B
$32.1M 1.02%
146,291
+354
+0.2% +$72.7K
AMGN icon
18
Amgen
AMGN
$203B
$30.9M 0.98%
121,531
+84,134
+225% +$20.8M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$30.6M 0.97%
415,760
+380
+0.1% +$29K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$30.2M 0.96%
342,438
-103,742
-23% -$9.2M
DIS icon
21
Walt Disney
DIS
$165B
$29.6M 0.94%
238,431
-4,528
-2% -$566K
CVX icon
22
Chevron
CVX
$388B
$26.7M 0.85%
371,072
+1,522
+0.4% +$128K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$26.3M 0.83%
1,944,480
+66,720
+4% +$776K
TXN icon
24
Texas Instruments
TXN
$255B
$25.8M 0.82%
180,491
+590
+0.3% +$80.2K
VZ icon
25
Verizon
VZ
$194B
$25M 0.79%
419,610
+6,458
+2% +$375K
1
2 3 4 5

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Impax Asset Management Group
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IFP
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BBVA
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HIIFS
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BGC
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SSA
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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.