Sumitomo Mitsui DS Asset Management Company, Ltd

Q3 2020 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
9/30/2020
Date filed
10/29/2020
Form type
13F-HR
Num holdings
716
Total value ($000)
$3,155,066
Net value change ($000)
+253,917 (8.8%)
New positions
16
Sold out positions
8
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2020 Next filing: 2/2/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRM 25,516 259.9%
AMGN 22,068 250.2%
HON 14,745 232.4%
AMZN 13,640 17.7%
VWOB 12,182 18.9%
JNK 10,395 22.1%
URTH 10,244 21.9%
TSLA 8,922 101.0%
NVDA 8,475 47.5%
AAPL 7,863 6.0%
Top Reduces (Value $000, Stocks/ETFs)
BABA -16,114 -54.8%
BNDX -10,790 -17.5%
BND -9,206 -23.4%
INTC -6,596 -25.6%
CVX -6,257 -19.0%
CSCO -6,094 -28.9%
XOM -5,986 -29.3%
RTX -5,560 -41.9%
NTRS -4,228 -80.1%
ROST -3,822 -63.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None