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SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$14.5B
1-Year Est. Return
37.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.68%
1 Year Est. Return
+37.68%
3 Year Est. Return
+116.76%
5 Year Est. Return
+144.29%
10 Year Est. Return
+588.33%
AUM
$2.48B
AUM Growth
-$3.58B
(-59%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-147.3%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
823
New
33
Increased
100
Reduced
577
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$26.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17M |
| 3 |
NextEra Energy
NEE
|
+$14.6M |
| 4 |
American Water Works
AWK
|
+$10.9M |
| 5 |
Home Depot
HD
|
+$9.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$189M |
| 2 |
Amazon
AMZN
|
+$122M |
| 3 |
XYZ
Block Inc
XYZ
|
+$122M |
| 4 |
Tesla
TSLA
|
+$111M |
| 5 |
ON Semiconductor
ON
|
+$97.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.98% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$73.2B
| $2.22M | 0.09% |
13,517
-4,131
| -23% | -$723K |
|
227
Dollar General
DG
$28.2B
| $2.21M | 0.09% |
16,393
-3,892
| -19% | -$492K |
|
228
Estee Lauder
EL
$30.6B
| $2.19M | 0.09% |
11,956
-3,280
| -22% | -$560K |
|
229
Sysco
SYY
$40.7B
| $2.17M | 0.09% |
30,681
-5,101
| -14% | -$363K |
|
|
BNY
230
Bank of New York Mellon
BNY
$106B
| $2.16M | 0.09% |
49,020
-18,382
| -27% | -$864K |
|
231
iShares International Treasury Bond ETF
IGOV
$1.53B
| $2.16M | 0.09% |
42,410
+11,740
| +38% | +$578K |
|
232
Xcel Energy
XEL
$48.5B
| $2.14M | 0.09% |
36,005
-7,409
| -17% | -$426K |
|
233
Sempra
SRE
$57.3B
| $2.14M | 0.09% |
31,084
-14,818
| -32% | -$972K |
|
234
Consolidated Edison
ED
$39.8B
| $2.11M | 0.09% |
24,091
-3,332
| -12% | -$287K |
|
235
eBay
EBAY
$47.6B
| $2.1M | 0.08% |
53,180
-14,395
| -21% | -$541K |
|
236
Labcorp
LH
$24.9B
| $2.08M | 0.08% |
14,003
+5,691
| +68% | +$794K |
|
|
ATVI
237
DELISTED
Activision Blizzard
ATVI
| $2.05M | 0.08% |
43,537
-627,664
| -94% | -$28.8M |
|
238
HP
HPQ
$24.8B
| $2.04M | 0.08% |
98,144
-12,307
| -11% | -$243K |
|
239
HCA Healthcare
HCA
$88B
| $2.02M | 0.08% |
14,952
-3,852
| -20% | -$487K |
|
240
T-Mobile US
TMUS
$190B
| $2.02M | 0.08% |
27,206
+5,297
| +24% | +$393K |
|
|
APC
241
DELISTED
Anadarko Petroleum
APC
| $2.01M | 0.08% |
28,490
-25,178
| -47% | -$1.69M |
|
242
Cognizant
CTSH
$24.9B
| $2.01M | 0.08% |
31,698
-8,534
| -21% | -$560K |
|
243
Humana
HUM
$45B
| $2M | 0.08% |
7,533
-2,298
| -23% | -$583K |
|
|
VMW
244
DELISTED
VMware, Inc
VMW
| $1.97M | 0.08% |
11,773
+1,429
| +14% | +$268K |
|
245
Essex Property Trust
ESS
$18.4B
| $1.95M | 0.08% |
6,689
-3,021
| -31% | -$871K |
|
246
Boston Properties
BXP
$11.2B
| $1.94M | 0.08% |
15,059
-61,604
| -80% | -$8.27M |
|
247
Autodesk
ADSK
$49.6B
| $1.93M | 0.08% |
11,857
-3,610
| -23% | -$607K |
|
248
Masco
MAS
$14.7B
| $1.93M | 0.08% |
49,122
+26,684
| +119% | +$1.03M |
|
249
Martin Marietta Materials
MLM
$32.6B
| $1.92M | 0.08% |
8,331
-44,945
| -84% | -$9.74M |
|
250
Advanced Micro Devices
AMD
$790B
| $1.91M | 0.08% |
62,961
-563
| -0.9% | -$16.1K |
|
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Sumitomo Mitsui DS Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Sumitomo Mitsui DS Asset Management held 823 positions worth $2.48B, down 59% from $6.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sumitomo Mitsui DS Asset Management withdrew a net $3.65B in Q2 2019, closing 101 positions and reducing 577 holdings. Its most notable exit was LendingTree, an estimated $81.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sumitomo Mitsui DS Asset Management opened a new position in Dow Inc worth $5.12M.
- Sumitomo Mitsui DS Asset Management's largest Q2 2019 buy was Dow Inc: 103,793 shares worth $5.12M.
- Sumitomo Mitsui DS Asset Management added most to Vanguard Total International Bond ETF in Q2 2019, an estimated $26.2M increase.
- Sumitomo Mitsui DS Asset Management's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $189M.
- Sumitomo Mitsui DS Asset Management fully exited LendingTree in Q2 2019, selling an estimated $81.5M.
- Sumitomo Mitsui DS Asset Management's ten largest holdings make up 20% of its $2.48B portfolio in Q2 2019.
- Sumitomo Mitsui DS Asset Management opened 33 new positions and closed 101 in Q2 2019.
- Sumitomo Mitsui DS Asset Management's portfolio value fell 59% quarter-over-quarter to $2.48B.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.