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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
TDG icon
301
TransDigm Group
TDG
$69.8B
$1.55M 0.06%
2,977
+437
+17% +$224K
WTW icon
302
Willis Towers Watson
WTW
$31.6B
$1.55M 0.06%
8,020
+1,143
+17% +$223K
VRSK icon
303
Verisk Analytics
VRSK
$24.7B
$1.53M 0.06%
9,711
+892
+10% +$138K
A icon
304
Agilent Technologies
A
$39.9B
$1.5M 0.06%
19,534
+2,357
+14% +$170K
APTV icon
305
Aptiv
APTV
$9.61B
$1.49M 0.06%
17,002
+1,631
+11% +$136K
MNST icon
306
Monster Beverage
MNST
$92.1B
$1.46M 0.05%
50,252
+6,584
+15% +$199K
WCN
307
Waste Connections
WCN
$42.2B
$1.45M 0.05%
15,735
+1,085
+7% +$100K
WPC icon
308
W.P. Carey
WPC
$16.4B
$1.44M 0.05%
16,433
+657
+4% +$56K
JD icon
309
JD.com
JD
$44.3B
$1.44M 0.05%
51,036
+755
+2% +$22.8K
PH icon
310
Parker-Hannifin
PH
$135B
$1.44M 0.05%
7,960
+638
+9% +$109K
ADM icon
311
Archer Daniels Midland
ADM
$37.4B
$1.43M 0.05%
34,716
+3,444
+11% +$137K
CMG icon
312
Chipotle Mexican Grill
CMG
$42.7B
$1.42M 0.05%
84,700
+8,900
+12% +$142K
INVH icon
313
Invitation Homes
INVH
$18B
$1.41M 0.05%
47,530
+11,123
+31% +$313K
MHK icon
314
Mohawk Industries
MHK
$8.97B
$1.4M 0.05%
11,320
-19
-0.2% -$2.44K
HPE icon
315
Hewlett Packard
HPE
$69.4B
$1.4M 0.05%
92,355
+5,456
+6% +$77.6K
ETR icon
316
Entergy
ETR
$49.7B
$1.4M 0.05%
23,872
+3,292
+16% +$180K
RCL icon
317
Royal Caribbean
RCL
$85.7B
$1.4M 0.05%
12,892
+696
+6% +$76.6K
ERUS
318
DELISTED
iShares MSCI Russia ETF
ERUS
$1.4M 0.05%
35,892
+6,292
+21% +$244K
AEE icon
319
Ameren
AEE
$30B
$1.39M 0.05%
17,413
+2,281
+15% +$175K
REGN icon
320
Regeneron Pharmaceuticals
REGN
$79.5B
$1.39M 0.05%
4,994
+390
+8% +$115K
GLW icon
321
Corning
GLW
$135B
$1.38M 0.05%
48,550
+5,558
+13% +$166K
CERN
322
DELISTED
Cerner Corp
CERN
$1.38M 0.05%
20,232
+2,594
+15% +$184K
LVS icon
323
Las Vegas Sands
LVS
$29.9B
$1.37M 0.05%
23,747
+596
+3% +$34.7K
MCHP icon
324
Microchip Technology
MCHP
$40.4B
$1.37M 0.05%
29,428
+3,910
+15% +$177K
STT icon
325
State Street
STT
$50.8B
$1.37M 0.05%
23,106
+2,213
+11% +$123K
11 12
13
14 15

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Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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.