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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
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
$1.39M 0.06%
9,055
-3,163
-26% -$485K
FRC
302
DELISTED
First Republic Bank
FRC
$1.39M 0.06%
14,230
+3,366
+31% +$339K
EXR icon
303
Extra Space Storage
EXR
$31.6B
$1.38M 0.06%
13,038
-1,401
-10% -$147K
UDR icon
304
UDR
UDR
$12.4B
$1.38M 0.06%
30,789
-1,278
-4% -$57.6K
INFO
305
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.38M 0.06%
21,686
-5,962
-22% -$342K
NXPI icon
306
NXP Semiconductors
NXPI
$56.5B
$1.38M 0.06%
14,105
-8,562
-38% -$830K
DTE icon
307
DTE Energy
DTE
$29.5B
$1.37M 0.06%
12,575
-3,045
-19% -$327K
LVS icon
308
Las Vegas Sands
LVS
$30.6B
$1.37M 0.06%
23,151
-11,724
-34% -$726K
MAA icon
309
Mid-America Apartment Communities
MAA
$15.5B
$1.35M 0.05%
11,470
-99,418
-90% -$11.2M
SBAC icon
310
SBA Communications
SBAC
$19B
$1.35M 0.05%
6,000
-1,700
-22% -$359K
ES icon
311
Eversource Energy
ES
$27.1B
$1.33M 0.05%
17,608
-4,801
-21% -$351K
FTV icon
312
Fortive
FTV
$18B
$1.33M 0.05%
25,930
-466,412
-95% -$24.2M
WTW icon
313
Willis Towers Watson
WTW
$31.7B
$1.32M 0.05%
6,877
-1,873
-21% -$339K
ZBH icon
314
Zimmer Biomet
ZBH
$18.8B
$1.31M 0.05%
11,445
-3,060
-21% -$358K
VRSN icon
315
VeriSign
VRSN
$27B
$1.31M 0.05%
6,252
-1,559
-20% -$306K
HPE icon
316
Hewlett Packard
HPE
$66.5B
$1.3M 0.05%
86,899
-13,201
-13% -$200K
FE icon
317
FirstEnergy
FE
$28B
$1.3M 0.05%
30,331
-3,729
-11% -$157K
SYF icon
318
Synchrony
SYF
$25.3B
$1.29M 0.05%
37,370
-7,382
-16% -$250K
CERN
319
DELISTED
Cerner Corp
CERN
$1.29M 0.05%
17,638
-2,684
-13% -$181K
VRSK icon
320
Verisk Analytics
VRSK
$25.1B
$1.29M 0.05%
8,819
-115,309
-93% -$16.3M
FITB
321
Fifth Third Bancorp
FITB
$51.6B
$1.29M 0.05%
46,213
-869
-2% -$23.8K
A icon
322
Agilent Technologies
A
$39.5B
$1.28M 0.05%
17,177
-9,705
-36% -$719K
HST icon
323
Host Hotels & Resorts
HST
$17.2B
$1.28M 0.05%
70,209
-11,007
-14% -$207K
TSS
324
DELISTED
Total System Services, Inc.
TSS
$1.28M 0.05%
9,962
-1,935
-16% -$213K
ADM icon
325
Archer Daniels Midland
ADM
$37.6B
$1.27M 0.05%
31,272
-7,903
-20% -$327K
11 12
13
14 15

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Impax Asset Management Group
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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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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.