4. QUALITY EDUCATION

Apr 21, 2020 – Sumitomo Mitsui Asset Management Company, LTD Buys Ishares MSCI World Index Fund, UnitedHealth Group Inc, Chevron Corp, Sells iShares MSCI Emerging Index Fund, Truist Financial Corp, TAL Education Group – GuruFocus.com

Apr 21, 2020 – Sumitomo Mitsui Asset Management Company, LTD Buys Ishares MSCI World Index Fund, UnitedHealth Group Inc, Chevron Corp, Sells iShares MSCI Emerging Index Fund, Truist Financial Corp, TAL Education Group  GuruFocus.com

Tokyo, M0, based Investment company Sumitomo Mitsui Asset Management Company, LTD (Current Portfolio) buys Ishares MSCI World Index Fund, UnitedHealth Group Inc, Chevron Corp, GDS Holdings, JD.com Inc, sells iShares MSCI Emerging Index Fund, Truist Financial Corp, TAL Education Group, SPDR S&P 500, ZTO Express (Cayman) Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Sumitomo Mitsui Asset Management Company, LTD. As of 2020Q1, Sumitomo Mitsui Asset Management Company, LTD owns 684 stocks with a total value of $2.4 billion. These are the details of the buys and sells.

For the details of Sumitomo Mitsui Asset Management Company, LTD’s stock buys and sells, go to https://www.gurufocus.com/guru/sumitomo+mitsui+asset+management+company%2C+ltd/current-portfolio/portfolio

These are the top 5 holdings of Sumitomo Mitsui Asset Management Company, LTD

  1. Microsoft Corp (MSFT) – 659,722 shares, 4.30% of the total portfolio. Shares added by 4.53%
  2. Apple Inc (AAPL) – 349,594 shares, 3.67% of the total portfolio. Shares added by 5.18%
  3. Vanguard Total International Bond ETF (BNDX) – 1,463,260 shares, 3.40% of the total portfolio. Shares reduced by 4.84%
  4. Amazon.com Inc (AMZN) – 28,535 shares, 2.30% of the total portfolio. Shares reduced by 0.6%
  5. Vanguard Total Bond Market ETF (BND) – 581,210 shares, 2.05% of the total portfolio. Shares reduced by 5.01%

New Purchase: Truist Financial Corp (TFC)

Sumitomo Mitsui Asset Management Company, LTD initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $34.13. The impact to a portfolio due to this purchase was 0.16%. The holding were 124,852 shares as of .

New Purchase: Healthpeak Properties Inc (PEAK)

Sumitomo Mitsui Asset Management Company, LTD initiated holding in Healthpeak Properties Inc. The purchase prices were between $19.95 and $37.33, with an estimated average price of $32.74. The stock is now traded at around $25.39. The impact to a portfolio due to this purchase was 0.06%. The holding were 60,995 shares as of .

New Purchase: Entegris Inc (ENTG)

Sumitomo Mitsui Asset Management Company, LTD initiated holding in Entegris Inc. The purchase prices were between $39.03 and $58.47, with an estimated average price of $52. The stock is now traded at around $51.68. The impact to a portfolio due to this purchase was 0.06%. The holding were 34,771 shares as of .

New Purchase: Trane Technologies PLC (2IS)

Sumitomo Mitsui Asset Management Company, LTD initiated holding in Trane Technologies PLC. The purchase prices were between $65 and $103.98, with an estimated average price of $91.12. The stock is now traded at around $78.00. The impact to a portfolio due to this purchase was 0.05%. The holding were 14,980 shares as of .

New Purchase: Atlassian Corporation PLC (TEAM)

Sumitomo Mitsui Asset Management Company, LTD initiated holding in Atlassian Corporation PLC. The purchase prices were between $120.34 and $154.42, with an estimated average price of $139.64. The stock is now traded at around $152.63. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,495 shares as of .

New Purchase: YETI Holdings Inc (YETI)

Sumitomo Mitsui Asset Management Company, LTD initiated holding in YETI Holdings Inc. The purchase prices were between $15.58 and $37.91, with an estimated average price of $29.85. The stock is now traded at around $24.06. The impact to a portfolio due to this purchase was 0.04%. The holding were 48,531 shares as of .

Added: Ishares MSCI World Index Fund (URTH)

Sumitomo Mitsui Asset Management Company, LTD added to a holding in Ishares MSCI World Index Fund by 33.43%. The purchase prices were between $67.39 and $102.12, with an estimated average price of $93.1. The stock is now traded at around $83.66. The impact to a portfolio due to this purchase was 0.36%. The holding were 447,360 shares as of .

Added: UnitedHealth Group Inc (UNH)

Sumitomo Mitsui Asset Management Company, LTD added to a holding in UnitedHealth Group Inc by 23.98%. The purchase prices were between $194.86 and $305.31, with an estimated average price of $276.19. The stock is now traded at around $282.14. The impact to a portfolio due to this purchase was 0.34%. The holding were 171,330 shares as of .

Added: Chevron Corp (CVX)

Sumitomo Mitsui Asset Management Company, LTD added to a holding in Chevron Corp by 29.07%. The purchase prices were between $54.22 and $121.43, with an estimated average price of $99.58. The stock is now traded at around $83.57. The impact to a portfolio due to this purchase was 0.25%. The holding were 367,228 shares as of .

Added: GDS Holdings Ltd (GDS)

Sumitomo Mitsui Asset Management Company, LTD added to a holding in GDS Holdings Ltd by 1151.85%. The purchase prices were between $48.22 and $63.17, with an estimated average price of $55.74. The stock is now traded at around $59.62. The impact to a portfolio due to this purchase was 0.24%. The holding were 106,745 shares as of .

Added: JD.com Inc (JD)

Sumitomo Mitsui Asset Management Company, LTD added to a holding in JD.com Inc by 98.95%. The purchase prices were between $35.23 and $44.62, with an estimated average price of $39.92. The stock is now traded at around $45.20. The impact to a portfolio due to this purchase was 0.21%. The holding were 248,981 shares as of .

Added: Goldman Sachs Group Inc (GS)

Sumitomo Mitsui Asset Management Company, LTD added to a holding in Goldman Sachs Group Inc by 50.83%. The purchase prices were between $134.97 and $249.72, with an estimated average price of $213.5. The stock is now traded at around $180.40. The impact to a portfolio due to this purchase was 0.2%. The holding were 90,823 shares as of .

Sold Out: iShares MSCI Emerging Index Fund (EEM)

Sumitomo Mitsui Asset Management Company, LTD sold out a holding in iShares MSCI Emerging Index Fund. The sale prices were between $30.61 and $46.3, with an estimated average price of $41.03.

Sold Out: Truist Financial Corp (BBK)

Sumitomo Mitsui Asset Management Company, LTD sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: Kohl’s Corp (KSS)

Sumitomo Mitsui Asset Management Company, LTD sold out a holding in Kohl’s Corp. The sale prices were between $13.09 and $50.95, with an estimated average price of $37.94.

Sold Out: Healthpeak Properties Inc (HC5)

Sumitomo Mitsui Asset Management Company, LTD sold out a holding in Healthpeak Properties Inc. The sale prices were between $18.43 and $34.35, with an estimated average price of $29.5.

Sold Out: Ingersoll Rand Inc (IR)

Sumitomo Mitsui Asset Management Company, LTD sold out a holding in Ingersoll Rand Inc. The sale prices were between $71.26 and $117.82, with an estimated average price of $101.89.

Sold Out: ViacomCBS Inc (0VVB)

Sumitomo Mitsui Asset Management Company, LTD sold out a holding in ViacomCBS Inc. The sale prices were between $10.5 and $37.8, with an estimated average price of $26.55.

Reduced: TAL Education Group (TAL)

Sumitomo Mitsui Asset Management Company, LTD reduced to a holding in TAL Education Group by 61.68%. The sale prices were between $46.68 and $59.47, with an estimated average price of $53.79. The stock is now traded at around $50.01. The impact to a portfolio due to this sale was -0.16%. Sumitomo Mitsui Asset Management Company, LTD still held 60,919 shares as of .

Reduced: SPDR S&P 500 (SPY)

Sumitomo Mitsui Asset Management Company, LTD reduced to a holding in SPDR S&P 500 by 81.79%. The sale prices were between $222.95 and $338.34, with an estimated average price of $307.42. The stock is now traded at around $281.59. The impact to a portfolio due to this sale was -0.15%. Sumitomo Mitsui Asset Management Company, LTD still held 3,068 shares as of .

Reduced: ZTO Express (Cayman) Inc (ZTO)

Sumitomo Mitsui Asset Management Company, LTD reduced to a holding in ZTO Express (Cayman) Inc by 50.5%. The sale prices were between $21.72 and $27.7, with an estimated average price of $24.22. The stock is now traded at around $28.55. The impact to a portfolio due to this sale was -0.14%. Sumitomo Mitsui Asset Management Company, LTD still held 174,899 shares as of .

Reduced: Dominion Energy Inc (D)

Sumitomo Mitsui Asset Management Company, LTD reduced to a holding in Dominion Energy Inc by 42.62%. The sale prices were between $59.39 and $89.8, with an estimated average price of $81.8. The stock is now traded at around $79.11. The impact to a portfolio due to this sale was -0.11%. Sumitomo Mitsui Asset Management Company, LTD still held 52,896 shares as of .

Reduced: Huntington Bancshares Inc (HBAN)

Sumitomo Mitsui Asset Management Company, LTD reduced to a holding in Huntington Bancshares Inc by 77.48%. The sale prices were between $7 and $15.08, with an estimated average price of $12.41. The stock is now traded at around $8.14. The impact to a portfolio due to this sale was -0.11%. Sumitomo Mitsui Asset Management Company, LTD still held 62,578 shares as of .

Reduced: Northern Trust Corp (NTRS)

Sumitomo Mitsui Asset Management Company, LTD reduced to a holding in Northern Trust Corp by 30.78%. The sale prices were between $62.22 and $109.38, with an estimated average price of $92.33. The stock is now traded at around $79.33. The impact to a portfolio due to this sale was -0.11%. Sumitomo Mitsui Asset Management Company, LTD still held 68,049 shares as of .

Here is the complete portfolio of Sumitomo Mitsui Asset Management Company, LTD. Also check out:

1. Sumitomo Mitsui Asset Management Company, LTD’s Undervalued Stocks
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3. Sumitomo Mitsui Asset Management Company, LTD’s High Yield stocks
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Source: gurufocus.com

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