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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
CSGP icon
376
CoStar Group
CSGP
$12B
$1.02M 0.04%
18,420
-3,330
-15% -$170K
HES
377
DELISTED
Hess
HES
$1M 0.04%
15,796
-2,140
-12% -$132K
PLNT icon
378
Planet Fitness
PLNT
$4.37B
$1M 0.04%
+13,871
New +$1.05M
KR icon
379
Kroger
KR
$35.1B
$980K 0.04%
45,171
-40,018
-47% -$973K
FAST icon
380
Fastenal
FAST
$55.4B
$979K 0.04%
60,092
-15,856
-21% -$261K
INVH icon
381
Invitation Homes
INVH
$18B
$973K 0.04%
36,407
-2,329
-6% -$59.3K
CINF icon
382
Cincinnati Financial
CINF
$27.2B
$969K 0.04%
9,353
-1,299
-12% -$125K
OMC icon
383
Omnicom Group
OMC
$21.8B
$967K 0.04%
11,809
-3,551
-23% -$280K
STX icon
384
Seagate
STX
$191B
$956K 0.04%
20,291
-3,826
-16% -$178K
TXRH icon
385
Texas Roadhouse
TXRH
$13.8B
$953K 0.04%
17,766
-830
-4% -$46.7K
FANG icon
386
Diamondback Energy
FANG
$54B
$950K 0.04%
8,719
-2,372
-21% -$248K
EXPE icon
387
Expedia Group
EXPE
$36.1B
$949K 0.04%
7,138
-1,743
-20% -$215K
PANW icon
388
Palo Alto Networks
PANW
$294B
$949K 0.04%
27,972
-659,988
-96% -$24.7M
CE icon
389
Celanese
CE
$4.8B
$943K 0.04%
8,752
-234
-3% -$24.2K
VEEV icon
390
Veeva Systems
VEEV
$34.1B
$943K 0.04%
5,818
-2,334
-29% -$340K
BBY icon
391
Best Buy
BBY
$17.7B
$917K 0.04%
13,163
-3,800
-22% -$265K
NNN icon
392
NNN REIT
NNN
$8.92B
$915K 0.04%
17,278
-237,519
-93% -$12.7M
PARA
393
DELISTED
Paramount Global Class B
PARA
$915K 0.04%
18,349
-6,351
-26% -$314K
EFX icon
394
Equifax
EFX
$20.5B
$908K 0.04%
6,714
-2,148
-24% -$269K
RMD icon
395
ResMed
RMD
$31.5B
$908K 0.04%
7,441
-19,813
-73% -$2.19M
DAL icon
396
Delta Air Lines
DAL
$60.5B
$906K 0.04%
15,968
+964
+6% +$54K
ACGL icon
397
Arch Capital
ACGL
$34.1B
$902K 0.04%
24,346
-6,315
-21% -$215K
CHKP icon
398
Check Point Software Technologies
CHKP
$12.7B
$902K 0.04%
7,803
-1,653
-17% -$195K
K
399
DELISTED
Kellanova
K
$900K 0.04%
17,906
-4,211
-19% -$224K
EVRG icon
400
Evergy
EVRG
$19.1B
$899K 0.04%
14,955
-4,148
-22% -$243K
14 15
16
17 18

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
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 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.