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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
MGM icon
376
MGM Resorts International
MGM
$11.4B
$1.1M 0.04%
39,621
+1,684
+4% +$48.4K
NNN icon
377
NNN REIT
NNN
$8.94B
$1.1M 0.04%
19,448
+2,170
+13% +$118K
EFX icon
378
Equifax
EFX
$20.7B
$1.09M 0.04%
7,757
+1,043
+16% +$147K
BBY icon
379
Best Buy
BBY
$16.9B
$1.08M 0.04%
15,702
+2,539
+19% +$177K
MTD icon
380
Mettler-Toledo International
MTD
$28.5B
$1.08M 0.04%
1,534
+147
+11% +$108K
STX icon
381
Seagate
STX
$193B
$1.07M 0.04%
19,952
-339
-2% -$16.6K
VEEV icon
382
Veeva Systems
VEEV
$35.4B
$1.06M 0.04%
6,947
+1,129
+19% +$181K
MKL icon
383
Markel Group
MKL
$23.2B
$1.06M 0.04%
894
+125
+16% +$142K
HES
384
DELISTED
Hess
HES
$1.05M 0.04%
17,395
+1,599
+10% +$99.6K
NLY icon
385
Annaly Capital Management
NLY
$17.1B
$1.04M 0.04%
29,619
-1,583
-5% -$57K
HRL icon
386
Hormel Foods
HRL
$13.8B
$1.04M 0.04%
23,823
+2,496
+12% +$105K
NTAP icon
387
NetApp
NTAP
$37.6B
$1.04M 0.04%
19,770
+1,484
+8% +$79.6K
CPRT icon
388
Copart
CPRT
$26.9B
$1.03M 0.04%
51,500
+8,120
+19% +$158K
EVRG icon
389
Evergy
EVRG
$19.1B
$1.03M 0.04%
15,481
+526
+4% +$33.3K
AJG icon
390
Arthur J. Gallagher & Co
AJG
$64.5B
$1.02M 0.04%
11,433
+1,925
+20% +$173K
HAL icon
391
Halliburton
HAL
$27.1B
$1.02M 0.04%
54,036
+7,294
+16% +$151K
IRM icon
392
Iron Mountain
IRM
$36.3B
$1.01M 0.04%
31,082
+4,230
+16% +$133K
CFG icon
393
Citizens Financial Group
CFG
$30.5B
$1M 0.04%
28,310
+3,100
+12% +$108K
DAL icon
394
Delta Air Lines
DAL
$60.5B
$1M 0.04%
17,384
+1,416
+9% +$83.9K
DRI icon
395
Darden Restaurants
DRI
$24.1B
$984K 0.04%
8,326
+1,350
+19% +$165K
PFG icon
396
Principal Financial Group
PFG
$24.7B
$970K 0.04%
16,988
+2,224
+15% +$125K
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
$969K 0.04%
16,733
+2,192
+15% +$127K
TFX icon
398
Teleflex
TFX
$6.15B
$967K 0.04%
2,848
+412
+17% +$144K
WAT icon
399
Waters Corp
WAT
$39.2B
$956K 0.04%
4,285
+444
+12% +$95.8K
DOV icon
400
Dover
DOV
$28.4B
$952K 0.04%
9,569
+1,055
+12% +$101K
14 15
16
17 18

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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.