Sumitomo Mitsui DS Asset Management Company, Ltd
Institutional investor · Portfolio as of Q1 2020
Top Holdings686 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 659,722 | $104M | 4.3% | $114.11 | +33.69% | 5 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 349,594 | $88.9M | 3.7% | $46.63 | +31.53% | 5 qtrssince 2019-Q1 | Increased 58 |
VANGUARD TOTAL INTL BOND ETF | 1.5M | $82.3M | 3.4% | $45.33 | +1.29% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 28,535 | $55.6M | 2.3% | $88.85 | +10.52% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 581,210 | $49.6M | 2.0% | $66.29 | +5.90% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD EMERG MKTS GOV BND | 666,674 | $46.9M | 1.9% | $54.18 | -7.50% | 5 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 330,344 | $43.3M | 1.8% | $115.00 | -1.68% | 5 qtrssince 2019-Q1 | Increased 50 |
UNITEDHEALTH GROUP INC | 171,330 | $42.7M | 1.8% | $221.12 | +3.50% | 5 qtrssince 2019-Q1 | Increased 56 |
HOME DEPOT INC | 221,377 | $41.3M | 1.7% | $168.46 | +1.36% | 5 qtrssince 2019-Q1 | Increased 53 |
SPDR SERIES TRUST | 378,136 | $35.8M | 1.5% | $71.66 | -9.75% | 4 qtrssince 2019-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 220,992 | $35.6M | 1.5% | $150.09 | +2.43% | 5 qtrssince 2019-Q1 | Increased 53 |
ISHARES INC MSCI WORLD ETF | 447,360 | $34.9M | 1.4% | $81.03 | -11.96% | 5 qtrssince 2019-Q1 | Increased 59 |
JPMORGAN CHASE & CO | 365,570 | $32.9M | 1.4% | $85.50 | -7.15% | 5 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 182,739 | $30.5M | 1.3% | $169.49 | -2.77% | 5 qtrssince 2019-Q1 | Increased 47 |
ALIBABA GROUP HOLDING-SP ADR | 148,249 | $28.8M | 1.2% | $173.27 | +4.84% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 24,573 | $28.6M | 1.2% | $58.55 | -2.83% | 5 qtrssince 2019-Q1 | Increased 47 |
PROCTER & GAMBLE CO/THE | 254,601 | $28M | 1.2% | $88.67 | +5.13% | 5 qtrssince 2019-Q1 | Increased 52 |
CHEVRON CORP | 367,228 | $26.6M | 1.1% | $82.10 | -32.95% | 5 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC-CL C | 21,103 | $24.5M | 1.0% | $58.47 | -2.67% | 5 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 145,216 | $24M | 1.0% | $164.63 | -10.56% | 5 qtrssince 2019-Q1 | Increased 49 |
Sumitomo Mitsui DS Asset Management Company, Ltd manages $2.4B across 686 positions as of Q1 2020. Top holdings: MSFT (4.3%), AAPL (3.7%), BNDX (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 10 new positions, 47 exits, 302 increased. Top move: URTH (INCREASED, conviction 59). Portfolio: $2.4B across 686 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer