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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
BXP icon
251
Boston Properties
BXP
$11.1B
$2.04M 0.08%
15,744
+685
+5% +$89K
ADSK icon
252
Autodesk
ADSK
$50.5B
$2.02M 0.08%
13,650
+1,793
+15% +$279K
TEL icon
253
TE Connectivity
TEL
$63.1B
$1.99M 0.07%
21,383
+2,119
+11% +$195K
MAS icon
254
Masco
MAS
$14.9B
$1.99M 0.07%
47,705
-1,417
-3% -$56.8K
HPQ icon
255
HP
HPQ
$25.8B
$1.97M 0.07%
104,193
+6,049
+6% +$119K
ULTA icon
256
Ulta Beauty
ULTA
$23.1B
$1.96M 0.07%
7,827
+663
+9% +$203K
KEYS icon
257
Keysight
KEYS
$58B
$1.96M 0.07%
20,162
+623
+3% +$57.7K
TROW icon
258
T. Rowe Price
TROW
$24.2B
$1.92M 0.07%
16,783
+1,759
+12% +$196K
CCK icon
259
Crown Holdings
CCK
$13.2B
$1.9M 0.07%
28,787
+2,771
+11% +$178K
STI
260
DELISTED
SunTrust Banks, Inc.
STI
$1.89M 0.07%
27,465
+3,006
+12% +$192K
OKE icon
261
Oneok
OKE
$54.7B
$1.89M 0.07%
25,603
+3,291
+15% +$233K
DOC icon
262
Healthpeak Properties
DOC
$14.7B
$1.87M 0.07%
52,475
+5,326
+11% +$180K
HSY icon
263
Hershey
HSY
$36.4B
$1.86M 0.07%
11,978
+1,020
+9% +$154K
VFC icon
264
VF Corp
VFC
$5.88B
$1.85M 0.07%
20,848
+2,317
+13% +$198K
DLTR icon
265
Dollar Tree
DLTR
$24.9B
$1.85M 0.07%
16,238
+1,897
+13% +$198K
TSN icon
266
Tyson Foods
TSN
$20.5B
$1.84M 0.07%
21,430
+2,489
+13% +$212K
HUYA
267
Huya Inc
HUYA
$556M
$1.84M 0.07%
+77,900
New +$1.84M
ARE icon
268
Alexandria Real Estate Equities
ARE
$8.57B
$1.84M 0.07%
11,945
+962
+9% +$142K
RSG icon
269
Republic Services
RSG
$63.9B
$1.84M 0.07%
21,253
+1,781
+9% +$156K
VMW
270
DELISTED
VMware, Inc
VMW
$1.84M 0.07%
12,260
+487
+4% +$76.7K
TT icon
271
Trane Technologies
TT
$106B
$1.83M 0.07%
14,875
+1,069
+8% +$130K
IGOV icon
272
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.83M 0.07%
36,250
-6,160
-15% -$313K
WMB icon
273
Williams Companies
WMB
$87.3B
$1.81M 0.07%
75,180
+9,525
+15% +$240K
APH icon
274
Amphenol
APH
$212B
$1.8M 0.07%
74,840
+8,824
+13% +$203K
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$38.8B
$1.77M 0.07%
18,940
-10,590
-36% -$961K
9 10
11
12 13

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IFP
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BBVA
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BGC
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SSA
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GF
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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.