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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
+1.86%
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
$2.68B
AUM Growth
+$206M
Cap. Flow
+$176M
Cap. Flow %
6.56%
Top 10 Hldgs %
20.57%
Holding
731
New
9
Increased
555
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$20M
2
CMCSA icon
Comcast
CMCSA
+$8.42M
3
LMT icon
Lockheed Martin
LMT
+$7.85M
4
MSFT icon
Microsoft
MSFT
+$6.93M
5
ITW icon
Illinois Tool Works
ITW
+$5.59M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21M
2
RTN
Raytheon Company
RTN
+$8.84M
3
URTH icon
iShares MSCI World ETF
URTH
+$7.7M
4
T icon
AT&T
T
+$6.11M
5
WP
Worldpay, Inc.
WP
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 13.64%
3 Consumer Discretionary 11.61%
4 Healthcare 11.17%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.45M 0.09%
50,009
-33,120
-40% -$1.64M
MAR icon
227
Marriott International
MAR
$93.5B
$2.44M 0.09%
19,628
+1,501
+8% +$199K
ESS icon
228
Essex Property Trust
ESS
$18.3B
$2.43M 0.09%
7,448
+759
+11% +$237K
GL icon
229
Globe Life
GL
$14.3B
$2.42M 0.09%
25,231
+19,487
+339% +$1.77M
BNY
230
Bank of New York Mellon
BNY
$108B
$2.41M 0.09%
53,288
+4,268
+9% +$190K
NTES icon
231
NetEase
NTES
$82.6B
$2.38M 0.09%
44,795
+465
+1% +$23.7K
MSI icon
232
Motorola Solutions
MSI
$78.9B
$2.36M 0.09%
13,847
+512
+4% +$87.9K
MET icon
233
MetLife
MET
$63.8B
$2.35M 0.09%
49,914
+2,789
+6% +$133K
FDX icon
234
FedEx
FDX
$74.9B
$2.28M 0.09%
15,689
+2,172
+16% +$350K
MCO icon
235
Moody's
MCO
$82.2B
$2.28M 0.09%
11,149
+1,357
+14% +$284K
NUE icon
236
Nucor
NUE
$62.5B
$2.28M 0.08%
44,770
+2,237
+5% +$117K
F icon
237
Ford
F
$56.1B
$2.23M 0.08%
242,956
+21,444
+10% +$204K
LH icon
238
Labcorp
LH
$25.4B
$2.18M 0.08%
15,132
+1,129
+8% +$165K
HUM icon
239
Humana
HUM
$43.1B
$2.17M 0.08%
8,500
+967
+13% +$271K
JCI icon
240
Johnson Controls International
JCI
$93.9B
$2.16M 0.08%
49,222
+3,607
+8% +$153K
LW icon
241
Lamb Weston
LW
$7.25B
$2.15M 0.08%
29,613
+1,158
+4% +$79.4K
EBAY icon
242
eBay
EBAY
$49B
$2.14M 0.08%
54,987
+1,807
+3% +$72.5K
LRCX icon
243
Lam Research
LRCX
$386B
$2.14M 0.08%
92,580
+5,460
+6% +$115K
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$2.12M 0.08%
51,577
+4,016
+8% +$164K
CTSH icon
245
Cognizant
CTSH
$25B
$2.12M 0.08%
35,141
+3,443
+11% +$218K
GIS icon
246
General Mills
GIS
$19.3B
$2.11M 0.08%
38,352
+3,149
+9% +$170K
AMD icon
247
Advanced Micro Devices
AMD
$794B
$2.09M 0.08%
72,229
+9,268
+15% +$291K
AZO icon
248
AutoZone
AZO
$50.1B
$2.09M 0.08%
1,928
+258
+15% +$289K
HCA icon
249
HCA Healthcare
HCA
$88.4B
$2.06M 0.08%
17,071
+2,119
+14% +$274K
PAYX icon
250
Paychex
PAYX
$42.3B
$2.05M 0.08%
24,815
+2,444
+11% +$203K
8 9
10
11 12

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
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Sumitomo Mitsui DS Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sumitomo Mitsui DS Asset Management held 731 positions worth $2.68B, up 8.3% from $2.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sumitomo Mitsui DS Asset Management deployed $176M of net new capital in Q3 2019, opening 9 new positions and adding to 555 existing holdings. Its largest new stake was Huya Inc: 77,900 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $21M trimmed.

  • Sumitomo Mitsui DS Asset Management's largest Q3 2019 buy was Huya Inc: 77,900 shares worth $1.84M.
  • Sumitomo Mitsui DS Asset Management added most to Vanguard Total International Bond ETF in Q3 2019, an estimated $20M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q3 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $21M.
  • Sumitomo Mitsui DS Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $3.26M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 21% of its $2.68B portfolio in Q3 2019.
  • Sumitomo Mitsui DS Asset Management opened 9 new positions and closed 19 in Q3 2019.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 8.3% quarter-over-quarter to $2.68B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.