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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
+13.73%
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
$3.52B
AUM Growth
+$363M
Cap. Flow
-$579K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.45%
Holding
754
New
38
Increased
273
Reduced
358
Closed
22

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
+$12.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.01M
3
EDU icon
New Oriental
EDU
+$6.63M
4
GDS icon
GDS Holdings
GDS
+$6.6M
5
MTCH icon
Match Group
MTCH
+$4.49M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.3M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.53M
3
BND icon
Vanguard Total Bond Market
BND
+$6.45M
4
JD icon
JD.com
JD
+$6.45M
5
BABA icon
Alibaba
BABA
+$6.34M

Sector Composition

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
AAPL icon
1
Apple
AAPL
$4.9T
$154M 4.37%
1,159,856
-32,233
-3% -$3.88M
MSFT icon
2
Microsoft
MSFT
$2.93T
$145M 4.12%
651,312
-23,470
-3% -$5.05M
AMZN icon
3
Amazon
AMZN
$2.66T
$95.3M 2.71%
585,000
+7,860
+1% +$1.25M
URTH icon
4
iShares MSCI World ETF
URTH
$8.04B
$77.6M 2.21%
690,406
+118,046
+21% +$12.5M
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$71.1M 2.02%
864,136
-106,054
-11% -$8.53M
UNH icon
6
UnitedHealth
UNH
$387B
$60.6M 1.72%
172,930
-9,725
-5% -$3.26M
HD icon
7
Home Depot
HD
$338B
$59.4M 1.69%
223,686
-9,438
-4% -$2.59M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$57.3M 1.63%
526,275
-25,264
-5% -$2.69M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$52.8M 1.5%
335,482
-11,318
-3% -$1.67M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$52.2M 1.48%
191,047
+7,435
+4% +$2.04M
JPM icon
11
JPMorgan Chase
JPM
$907B
$47.9M 1.36%
376,783
+4,672
+1% +$522K
V icon
12
Visa
V
$682B
$46.1M 1.31%
210,644
-19,873
-9% -$4.07M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$41.9M 1.19%
478,320
+2,380
+0.5% +$200K
DIS icon
14
Walt Disney
DIS
$170B
$41.2M 1.17%
227,372
-11,059
-5% -$1.59M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$36.3M 1.03%
414,460
-1,300
-0.3% -$110K
PG icon
16
Procter & Gamble
PG
$349B
$34.3M 0.97%
246,157
-20,914
-8% -$2.92M
TSLA icon
17
Tesla
TSLA
$1.43T
$32.6M 0.93%
138,507
+14,358
+12% +$2.45M
CVX icon
18
Chevron
CVX
$373B
$30.6M 0.87%
362,019
-9,053
-2% -$733K
TXN icon
19
Texas Instruments
TXN
$258B
$29.8M 0.85%
181,304
+813
+0.5% +$126K
MCD icon
20
McDonald's
MCD
$190B
$29.3M 0.83%
136,333
-9,958
-7% -$2.17M
CRM icon
21
Salesforce
CRM
$140B
$29.1M 0.83%
130,696
-9,892
-7% -$2.41M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.2B
$27.9M 0.79%
476,785
-398,214
-46% -$23.3M
NVDA icon
23
NVIDIA
NVDA
$4.91T
$27.8M 0.79%
2,128,640
+184,160
+9% +$2.47M
HON icon
24
Honeywell
HON
$71.3B
$26.6M 0.76%
132,531
-3,405
-3% -$619K
AMGN icon
25
Amgen
AMGN
$198B
$25.4M 0.72%
110,528
-11,003
-9% -$2.54M
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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BTW
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ECM
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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.