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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
VWO icon
351
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.12M 0.05%
26,330
-6,810
-21% -$287K
CPT icon
352
Camden Property Trust
CPT
$11B
$1.12M 0.05%
10,691
-1,456
-12% -$149K
CXO
353
DELISTED
CONCHO RESOURCES INC.
CXO
$1.12M 0.05%
10,825
-3,484
-24% -$376K
ALGN icon
354
Align Technology
ALGN
$12.4B
$1.11M 0.05%
4,076
-979
-19% -$296K
AMP icon
355
Ameriprise Financial
AMP
$48.9B
$1.11M 0.04%
7,657
-2,438
-24% -$352K
CMG icon
356
Chipotle Mexican Grill
CMG
$42.8B
$1.11M 0.04%
75,800
-10,250
-12% -$145K
DRE
357
DELISTED
Duke Realty Corp.
DRE
$1.11M 0.04%
35,165
-5,546
-14% -$171K
MCHP icon
358
Microchip Technology
MCHP
$43.8B
$1.11M 0.04%
25,518
-2,185,566
-99% -$97.1M
WDC icon
359
Western Digital
WDC
$189B
$1.1M 0.04%
30,641
-752,105
-96% -$25.8M
KLAC icon
360
KLA
KLAC
$255B
$1.09M 0.04%
92,640
-27,890
-23% -$323K
AME icon
361
Ametek
AME
$58.2B
$1.09M 0.04%
12,054
-3,391
-22% -$291K
FRT icon
362
Federal Realty Investment Trust
FRT
$10.6B
$1.09M 0.04%
8,438
-22,079
-72% -$2.93M
MGM icon
363
MGM Resorts International
MGM
$11.7B
$1.08M 0.04%
37,937
-21,259
-36% -$568K
SUI icon
364
Sun Communities
SUI
$15B
$1.08M 0.04%
8,449
+4,730
+127% +$587K
HIG icon
365
Hartford Financial Services
HIG
$38.9B
$1.07M 0.04%
19,231
-5,269
-22% -$278K
VMC icon
366
Vulcan Materials
VMC
$36.9B
$1.07M 0.04%
7,780
-1,174
-13% -$150K
HAL icon
367
Halliburton
HAL
$27B
$1.06M 0.04%
46,742
-13,354
-22% -$347K
ETR icon
368
Entergy
ETR
$50.8B
$1.06M 0.04%
20,580
-5,248
-20% -$256K
CDNS icon
369
Cadence Design Systems
CDNS
$93.8B
$1.05M 0.04%
14,896
-328,504
-96% -$22M
ELS icon
370
Equity Lifestyle Properties
ELS
$12.6B
$1.05M 0.04%
17,366
-73,320
-81% -$4.34M
LULU icon
371
lululemon athletica
LULU
$14B
$1.04M 0.04%
5,766
-331
-5% -$57.5K
VNO icon
372
Vornado Realty Trust
VNO
$7.7B
$1.04M 0.04%
16,207
-2,687
-14% -$181K
BR icon
373
Broadridge
BR
$19.5B
$1.03M 0.04%
8,098
-1,730
-18% -$208K
LLL
374
DELISTED
L3 Technologies, Inc.
LLL
$1.03M 0.04%
4,215
-1,173
-22% -$274K
AMCR icon
375
Amcor
AMCR
$21.8B
$1.03M 0.04%
+17,910
New +$994K
13 14
15
16 17

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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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FGP
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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.