Sumitomo Mitsui DS Asset Management Company, Ltd

Q4 2020 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
12/31/2020
Date filed
2/2/2021
Form type
13F-HR
Num holdings
732
Total value ($000)
$3,518,158
Net value change ($000)
+363,092 (11.5%)
New positions
41
Sold out positions
25
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/29/2020 Next filing: 5/7/2021 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 Q3 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)
URTH 20,647 36.2%
AAPL 15,846 11.5%
TSLA 14,827 83.5%
JPM 12,054 33.6%
IEMG 11,953 92.9%
DIS 11,611 39.2%
NEW ORIENTAL EDUCATION 7,685 510.3%
GDS 7,104 721.2%
BIDU 7,047 157.1%
GOOGL 7,040 20.2%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -22,996 -45.2%
BABA -8,084 -60.7%
BND -6,476 -21.4%
CRM -6,249 -17.7%
AMGN -5,476 -17.7%
VWOB -5,429 -7.1%
HD -5,325 -8.2%
JD -5,197 -43.4%
MKC -2,980 -62.4%
PG -2,870 -7.7%
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