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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
Cap. Flow
-$3.65B
Cap. Flow %
-147.3%
Top 10 Hldgs %
19.77%
Holding
823
New
33
Increased
100
Reduced
577
Closed
101

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$26.2M
2
BND icon
Vanguard Total Bond Market
BND
+$17M
3
NEE icon
NextEra Energy
NEE
+$14.6M
4
AWK icon
American Water Works
AWK
+$10.9M
5
HD icon
Home Depot
HD
+$9.05M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$189M
2
AMZN icon
Amazon
AMZN
+$122M
3
XYZ
Block Inc
XYZ
+$122M
4
TSLA icon
Tesla
TSLA
+$111M
5
ON icon
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
HLT icon
276
Hilton Worldwide
HLT
$70.7B
$1.57M 0.06%
16,091
-4,332
-21% -$393K
ALXN
277
DELISTED
Alexion Pharmaceuticals
ALXN
$1.56M 0.06%
11,933
-3,349
-22% -$432K
ARE icon
278
Alexandria Real Estate Equities
ARE
$9.24B
$1.55M 0.06%
10,983
-2,583
-19% -$373K
NDAQ icon
279
Nasdaq
NDAQ
$52.6B
$1.54M 0.06%
48,210
+21,579
+81% +$661K
DLTR icon
280
Dollar Tree
DLTR
$24.9B
$1.54M 0.06%
14,341
-1,998
-12% -$210K
STI
281
DELISTED
SunTrust Banks, Inc.
STI
$1.54M 0.06%
24,459
-6,920
-22% -$435K
OKE icon
282
Oneok
OKE
$55.6B
$1.53M 0.06%
22,312
-7,063
-24% -$476K
TSN icon
283
Tyson Foods
TSN
$21B
$1.53M 0.06%
18,941
-1,415
-7% -$109K
GPN icon
284
Global Payments
GPN
$23.6B
$1.53M 0.06%
9,545
-1,532
-14% -$228K
JD icon
285
JD.com
JD
$44.6B
$1.52M 0.06%
+50,281
New +$1.45M
DOC icon
286
Healthpeak Properties
DOC
$14.9B
$1.51M 0.06%
47,149
-116,078
-71% -$3.61M
BALL icon
287
Ball Corp
BALL
$17.3B
$1.49M 0.06%
21,228
-1,016
-5% -$63.1K
LHX icon
288
L3Harris
LHX
$51.7B
$1.49M 0.06%
7,854
-850
-10% -$153K
RCL icon
289
Royal Caribbean
RCL
$86.7B
$1.48M 0.06%
12,196
-78,609
-87% -$9.58M
CMI icon
290
Cummins
CMI
$89.5B
$1.47M 0.06%
8,570
-2,158
-20% -$353K
HSY icon
291
Hershey
HSY
$35.7B
$1.47M 0.06%
10,958
-637
-5% -$80.9K
REGN icon
292
Regeneron Pharmaceuticals
REGN
$78.2B
$1.44M 0.06%
4,604
-816
-15% -$272K
CPAY icon
293
Corpay
CPAY
$25.2B
$1.44M 0.06%
5,116
-1,164
-19% -$305K
GLW icon
294
Corning
GLW
$126B
$1.43M 0.06%
42,992
-12,117
-22% -$389K
CFR icon
295
Cullen/Frost Bankers
CFR
$10.5B
$1.42M 0.06%
15,189
+4,421
+41% +$432K
MCK icon
296
McKesson
MCK
$96.8B
$1.41M 0.06%
10,479
-2,804
-21% -$350K
WCN
297
Waste Connections
WCN
$42.3B
$1.4M 0.06%
14,650
-1,235
-8% -$114K
TSLA icon
298
Tesla
TSLA
$1.27T
$1.4M 0.06%
93,810
-7,123,020
-99% -$111M
DFS
299
DELISTED
Discover Financial Services
DFS
$1.39M 0.06%
17,975
-13,286
-43% -$1.03M
MNST icon
300
Monster Beverage
MNST
$91.5B
$1.39M 0.06%
43,668
-15,280
-26% -$460K
10 11
12
13 14

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IFP
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BBVA
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BGC
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SSA
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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.