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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
(-59%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-147.3%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
823
New
33
Increased
100
Reduced
577
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$26.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17M |
| 3 |
NextEra Energy
NEE
|
+$14.6M |
| 4 |
American Water Works
AWK
|
+$10.9M |
| 5 |
Home Depot
HD
|
+$9.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$189M |
| 2 |
Amazon
AMZN
|
+$122M |
| 3 |
XYZ
Block Inc
XYZ
|
+$122M |
| 4 |
Tesla
TSLA
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
W.P. Carey
WPC
$16.6B
| $1.25M | 0.05% |
15,776
-130,594
| -89% | -$10.3M |
|
327
Parker-Hannifin
PH
$126B
| $1.24M | 0.05% |
7,322
-2,058
| -22% | -$355K |
|
328
Aptiv
APTV
$12.1B
| $1.24M | 0.05% |
15,371
-572,385
| -97% | -$45.3M |
|
329
Stanley Black & Decker
SWK
$14.8B
| $1.23M | 0.05% |
8,540
-11,671
| -58% | -$1.64M |
|
330
Corteva
CTVA
$50.7B
| $1.23M | 0.05% |
+41,589
| New | +$1.12M |
|
331
TransDigm Group
TDG
$71.9B
| $1.23M | 0.05% |
2,540
-701
| -22% | -$328K |
|
332
M&T Bank
MTB
$36.2B
| $1.23M | 0.05% |
7,210
-47,851
| -87% | -$7.93M |
|
333
Mercado Libre
MELI
$96.3B
| $1.22M | 0.05% |
1,997
-824
| -29% | -$459K |
|
334
Church & Dwight Co
CHD
$23.7B
| $1.22M | 0.05% |
16,679
-10,425
| -38% | -$775K |
|
335
Clorox
CLX
$11.9B
| $1.21M | 0.05% |
7,900
-1,823
| -19% | -$278K |
|
336
Regency Centers
REG
$14.7B
| $1.2M | 0.05% |
17,980
-249
| -1% | -$16.7K |
|
337
Centene
CNC
$31.5B
| $1.18M | 0.05% |
22,527
-5,864
| -21% | -$317K |
|
338
MSCI
MSCI
$41.8B
| $1.18M | 0.05% |
4,948
-1,188
| -19% | -$266K |
|
339
State Street
STT
$50.5B
| $1.17M | 0.05% |
20,893
-5,854
| -22% | -$364K |
|
340
Mettler-Toledo International
MTD
$29B
| $1.17M | 0.05% |
1,387
-367
| -21% | -$277K |
|
|
ERUS
341
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.17M | 0.05% |
29,600
-910
| -3% | -$33.3K |
|
|
XYZ
342
Block Inc
XYZ
$48.9B
| $1.16M | 0.05% |
16,019
-1,740,690
| -99% | -$122M |
|
343
Edison International
EIX
$27.5B
| $1.15M | 0.05% |
17,082
-21,474
| -56% | -$1.33M |
|
|
SPLK
344
DELISTED
Splunk Inc
SPLK
| $1.15M | 0.05% |
9,106
-377,592
| -98% | -$48M |
|
345
Weyerhaeuser
WY
$18.2B
| $1.14M | 0.05% |
43,348
-7,126
| -14% | -$181K |
|
346
Annaly Capital Management
NLY
$17.2B
| $1.14M | 0.05% |
31,202
+2,157
| +7% | +$82.2K |
|
347
Ameren
AEE
$30.3B
| $1.14M | 0.05% |
15,132
-3,717
| -20% | -$274K |
|
348
Kraft Heinz
KHC
$31.3B
| $1.13M | 0.05% |
36,387
-39,756
| -52% | -$1.25M |
|
349
NetApp
NTAP
$35.9B
| $1.13M | 0.05% |
18,286
-18,413
| -50% | -$1.24M |
|
350
CBRE Group
CBRE
$43B
| $1.12M | 0.05% |
21,858
+545
| +3% | +$27.1K |
|
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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.