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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 | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$83.7B
| $1.91M | 0.08% |
9,792
-2,986
| -23% | -$567K |
|
252
iShares MSCI Kokusai Fund
TOK
$252M
| $1.9M | 0.08% |
28,100
+8,595
| +44% | +$576K |
|
|
RHT
253
DELISTED
Red Hat Inc
RHT
| $1.9M | 0.08% |
10,094
-144,803
| -93% | -$26.7M |
|
254
Johnson Controls International
JCI
$88.7B
| $1.88M | 0.08% |
45,615
-17,762
| -28% | -$683K |
|
255
General Mills
GIS
$19.2B
| $1.85M | 0.07% |
35,203
-26,290
| -43% | -$1.36M |
|
256
TE Connectivity
TEL
$59.4B
| $1.84M | 0.07% |
19,264
-309,770
| -94% | -$27.9M |
|
257
Paychex
PAYX
$41.9B
| $1.84M | 0.07% |
22,371
-5,607
| -20% | -$473K |
|
258
Williams Companies
WMB
$86.1B
| $1.84M | 0.07% |
65,655
-20,538
| -24% | -$571K |
|
259
AutoZone
AZO
$48.8B
| $1.84M | 0.07% |
1,670
-259
| -13% | -$273K |
|
260
Lamb Weston
LW
$7.29B
| $1.8M | 0.07% |
28,455
+18,663
| +191% | +$1.23M |
|
261
Keysight
KEYS
$55B
| $1.75M | 0.07% |
19,539
-8,929
| -31% | -$758K |
|
262
Trane Technologies
TT
$101B
| $1.75M | 0.07% |
13,806
-2,712
| -16% | -$324K |
|
263
Tapestry
TPR
$31.4B
| $1.7M | 0.07% |
53,720
-6,196
| -10% | -$193K |
|
264
Republic Services
RSG
$64.5B
| $1.69M | 0.07% |
19,472
-5,733
| -23% | -$477K |
|
265
Mohawk Industries
MHK
$9.01B
| $1.67M | 0.07% |
11,339
+6,882
| +154% | +$953K |
|
266
Lyft
LYFT
$6.22B
| $1.66M | 0.07% |
+25,292
| New | +$1.52M |
|
|
TWTR
267
DELISTED
Twitter, Inc.
TWTR
| $1.66M | 0.07% |
47,561
-10,297
| -18% | -$378K |
|
268
T. Rowe Price
TROW
$24.2B
| $1.65M | 0.07% |
15,024
-1,410
| -9% | -$148K |
|
269
Lam Research
LRCX
$369B
| $1.64M | 0.07% |
87,120
-2,550,910
| -97% | -$48.4M |
|
270
VF Corp
VFC
$5.87B
| $1.62M | 0.07% |
18,531
-6,593
| -26% | -$568K |
|
271
Crown Holdings
CCK
$13B
| $1.59M | 0.06% |
26,016
+18,224
| +234% | +$1.06M |
|
272
Baidu
BIDU
$38.3B
| $1.59M | 0.06% |
13,535
-213,460
| -94% | -$30.4M |
|
273
Workday
WDAY
$40.8B
| $1.58M | 0.06% |
7,712
-105,955
| -93% | -$21.4M |
|
274
Amphenol
APH
$201B
| $1.58M | 0.06% |
66,016
-171,608
| -72% | -$4.13M |
|
275
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.58M | 0.06% |
14,210
+245
| +2% | +$26.8K |
|
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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.