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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
VMC icon
351
Vulcan Materials
VMC
$36.5B
$1.24M 0.05%
8,216
+436
+6% +$61.6K
SPLK
352
DELISTED
Splunk Inc
SPLK
$1.22M 0.05%
10,383
+1,277
+14% +$159K
AMP icon
353
Ameriprise Financial
AMP
$49.5B
$1.22M 0.05%
8,303
+646
+8% +$90.5K
CBRE icon
354
CBRE Group
CBRE
$42.7B
$1.21M 0.05%
22,885
+1,027
+5% +$54K
XYZ
355
Block Inc
XYZ
$47B
$1.21M 0.04%
19,475
+3,456
+22% +$235K
MSCI icon
356
MSCI
MSCI
$41.2B
$1.21M 0.04%
5,535
+587
+12% +$136K
RMD icon
357
ResMed
RMD
$32.4B
$1.2M 0.04%
8,890
+1,449
+19% +$190K
DHI icon
358
D.R. Horton
DHI
$40.8B
$1.2M 0.04%
22,759
+3,416
+18% +$163K
K
359
DELISTED
Kellanova
K
$1.2M 0.04%
19,836
+1,930
+11% +$110K
CSGP icon
360
CoStar Group
CSGP
$12B
$1.18M 0.04%
19,840
+1,420
+8% +$85K
ELS icon
361
Equity Lifestyle Properties
ELS
$12.5B
$1.18M 0.04%
17,612
+246
+1% +$16K
LULU icon
362
lululemon athletica
LULU
$14.2B
$1.17M 0.04%
6,068
+302
+5% +$56.4K
CDW icon
363
CDW
CDW
$18.1B
$1.16M 0.04%
9,453
+2,158
+30% +$247K
CE icon
364
Celanese
CE
$4.82B
$1.16M 0.04%
9,505
+753
+9% +$84.8K
CDNS icon
365
Cadence Design Systems
CDNS
$93.2B
$1.16M 0.04%
17,554
+2,658
+18% +$187K
FAST icon
366
Fastenal
FAST
$58.3B
$1.15M 0.04%
70,692
+10,600
+18% +$165K
KHC icon
367
Kraft Heinz
KHC
$29.6B
$1.15M 0.04%
41,098
+4,711
+13% +$136K
CINF icon
368
Cincinnati Financial
CINF
$27.5B
$1.15M 0.04%
9,837
+484
+5% +$53.2K
PANW icon
369
Palo Alto Networks
PANW
$293B
$1.15M 0.04%
33,774
+5,802
+21% +$205K
ACGL icon
370
Arch Capital
ACGL
$33.9B
$1.13M 0.04%
26,999
+2,653
+11% +$105K
BR icon
371
Broadridge
BR
$18.8B
$1.13M 0.04%
9,087
+989
+12% +$127K
BF.B icon
372
Brown-Forman Class B
BF.B
$13B
$1.13M 0.04%
17,973
+2,003
+13% +$117K
OMC icon
373
Omnicom Group
OMC
$22.6B
$1.12M 0.04%
14,357
+2,548
+22% +$202K
CNC icon
374
Centene
CNC
$31.7B
$1.11M 0.04%
25,660
+3,133
+14% +$153K
VNO icon
375
Vornado Realty Trust
VNO
$7.27B
$1.1M 0.04%
17,310
+1,103
+7% +$69.4K
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 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.