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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
SWK icon
326
Stanley Black & Decker
SWK
$15.3B
$1.36M 0.05%
9,427
+887
+10% +$125K
ALXN
327
DELISTED
Alexion Pharmaceuticals
ALXN
$1.36M 0.05%
13,860
+1,927
+16% +$217K
HIG icon
328
Hartford Financial Services
HIG
$39.5B
$1.35M 0.05%
22,355
+3,124
+16% +$183K
AME icon
329
Ametek
AME
$57.6B
$1.35M 0.05%
14,720
+2,666
+22% +$235K
VRSN icon
330
VeriSign
VRSN
$26.5B
$1.34M 0.05%
7,134
+882
+14% +$181K
FTV icon
331
Fortive
FTV
$18.5B
$1.34M 0.05%
31,054
+5,124
+20% +$236K
CLX icon
332
Clorox
CLX
$12.8B
$1.33M 0.05%
8,779
+879
+11% +$139K
MELI icon
333
Mercado Libre
MELI
$92.2B
$1.33M 0.05%
2,410
+413
+21% +$250K
EXPE icon
334
Expedia Group
EXPE
$37.1B
$1.32M 0.05%
9,815
+2,677
+38% +$354K
CHD icon
335
Church & Dwight Co
CHD
$24.4B
$1.32M 0.05%
17,530
+851
+5% +$64.5K
SUI icon
336
Sun Communities
SUI
$14.7B
$1.32M 0.05%
8,879
+430
+5% +$60.7K
BIDU icon
337
Baidu
BIDU
$36.9B
$1.32M 0.05%
12,822
-713
-5% -$76.6K
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
$1.31M 0.05%
10,448
+1,393
+15% +$184K
WDC icon
339
Western Digital
WDC
$158B
$1.31M 0.05%
29,131
-1,510
-5% -$64.5K
HST icon
340
Host Hotels & Resorts
HST
$16.1B
$1.31M 0.05%
75,710
+5,501
+8% +$94K
CTVA icon
341
Corteva
CTVA
$51.3B
$1.31M 0.05%
46,647
+5,058
+12% +$146K
KR icon
342
Kroger
KR
$35.2B
$1.29M 0.05%
49,938
+4,767
+11% +$111K
FRT icon
343
Federal Realty Investment Trust
FRT
$10.4B
$1.28M 0.05%
9,420
+982
+12% +$129K
CPT icon
344
Camden Property Trust
CPT
$11B
$1.28M 0.05%
11,548
+857
+8% +$92.3K
FANG icon
345
Diamondback Energy
FANG
$53.1B
$1.28M 0.05%
14,212
+5,493
+63% +$546K
MTB icon
346
M&T Bank
MTB
$36.2B
$1.28M 0.05%
8,082
+872
+12% +$137K
WY icon
347
Weyerhaeuser
WY
$18.3B
$1.27M 0.05%
45,815
+2,467
+6% +$64.4K
DRE
348
DELISTED
Duke Realty Corp.
DRE
$1.26M 0.05%
37,133
+1,968
+6% +$65.1K
REG icon
349
Regency Centers
REG
$14.3B
$1.25M 0.05%
17,980
– –
FITB
350
Fifth Third Bancorp
FITB
$51.8B
$1.25M 0.05%
45,564
-649
-1% -$17.8K
12 13
14
15 16

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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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.