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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
NXPI icon
276
NXP Semiconductors
NXPI
$59.3B
$1.75M 0.07%
16,031
+1,926
+14% +$197K
ZBH icon
277
Zimmer Biomet
ZBH
$18.7B
$1.74M 0.06%
13,083
+1,638
+14% +$212K
ES icon
278
Eversource Energy
ES
$26.9B
$1.73M 0.06%
20,226
+2,618
+15% +$208K
TSLA icon
279
Tesla
TSLA
$1.26T
$1.71M 0.06%
106,725
+12,915
+14% +$202K
SBAC icon
280
SBA Communications
SBAC
$19.4B
$1.69M 0.06%
7,019
+1,019
+17% +$252K
BALL icon
281
Ball Corp
BALL
$16.8B
$1.69M 0.06%
23,228
+2,000
+9% +$149K
PCAR icon
282
PACCAR
PCAR
$69.9B
$1.68M 0.06%
36,072
-19,875
-36% -$907K
PTC icon
283
PTC
PTC
$15.6B
$1.68M 0.06%
24,673
-4,901
-17% -$358K
NDAQ icon
284
Nasdaq
NDAQ
$52.3B
$1.66M 0.06%
50,112
+1,902
+4% +$63.2K
EXR icon
285
Extra Space Storage
EXR
$31.8B
$1.66M 0.06%
14,186
+1,148
+9% +$133K
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.65M 0.06%
14,580
+370
+3% +$41.6K
EIX icon
287
Edison International
EIX
$25.9B
$1.65M 0.06%
21,850
+4,768
+28% +$343K
CPAY icon
288
Corpay
CPAY
$25.7B
$1.64M 0.06%
5,733
+617
+12% +$179K
MAA icon
289
Mid-America Apartment Communities
MAA
$15.5B
$1.63M 0.06%
12,544
+1,074
+9% +$133K
UDR icon
290
UDR
UDR
$12.2B
$1.63M 0.06%
33,567
+2,778
+9% +$131K
DFS
291
DELISTED
Discover Financial Services
DFS
$1.63M 0.06%
20,046
+2,071
+12% +$171K
CMI icon
292
Cummins
CMI
$88.5B
$1.62M 0.06%
9,987
+1,417
+17% +$227K
MCK icon
293
McKesson
MCK
$99.6B
$1.6M 0.06%
11,721
+1,242
+12% +$176K
KLAC icon
294
KLA
KLAC
$257B
$1.6M 0.06%
100,270
+7,630
+8% +$107K
HLT icon
295
Hilton Worldwide
HLT
$72.7B
$1.6M 0.06%
17,160
+1,069
+7% +$101K
WDAY icon
296
Workday
WDAY
$41.6B
$1.6M 0.06%
9,393
+1,681
+22% +$325K
FE icon
297
FirstEnergy
FE
$27.3B
$1.59M 0.06%
33,019
+2,688
+9% +$122K
DTE icon
298
DTE Energy
DTE
$28.9B
$1.59M 0.06%
14,035
+1,460
+12% +$161K
INFO
299
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.58M 0.06%
23,658
+1,972
+9% +$129K
SYF icon
300
Synchrony
SYF
$25.7B
$1.56M 0.06%
45,818
+8,448
+23% +$290K
10 11
12
13 14

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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
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.