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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
LYFT icon
401
Lyft
LYFT
$6.19B
$951K 0.04%
23,296
-1,996
-8% -$109K
JKHY icon
402
Jack Henry & Associates
JKHY
$11.2B
$950K 0.04%
6,509
+779
+14% +$110K
PLNT icon
403
Planet Fitness
PLNT
$4.05B
$949K 0.04%
16,409
+2,538
+18% +$179K
FRC
404
DELISTED
First Republic Bank
FRC
$943K 0.04%
9,754
-4,476
-31% -$424K
CAG icon
405
Conagra Brands
CAG
$7.11B
$940K 0.04%
30,667
+4,451
+17% +$128K
CNP icon
406
CenterPoint Energy
CNP
$26.8B
$933K 0.03%
30,940
+2,938
+10% +$84.7K
PPLI
407
People Inc
PPLI
$3.2B
$933K 0.03%
23,960
+4,270
+22% +$182K
LEN icon
408
Lennar Class A
LEN
$20.4B
$933K 0.03%
17,267
-225
-1% -$11K
KSA icon
409
iShares MSCI Saudi Arabia ETF
KSA
$621M
$930K 0.03%
30,522
+18,422
+152% +$584K
RF icon
410
Regions Financial
RF
$26.8B
$927K 0.03%
58,653
-206,725
-78% -$3.12M
WRB icon
411
W.R. Berkley
WRB
$26.8B
$927K 0.03%
28,886
+7,592
+36% +$237K
AKAM icon
412
Akamai
AKAM
$17.2B
$926K 0.03%
10,136
+927
+10% +$80.5K
CHKP icon
413
Check Point Software Technologies
CHKP
$12.8B
$921K 0.03%
8,419
+616
+8% +$68.7K
KMX icon
414
CarMax
KMX
$8.24B
$905K 0.03%
10,291
+974
+10% +$83.6K
COO icon
415
Cooper Companies
COO
$14.3B
$901K 0.03%
12,140
+1,816
+18% +$146K
GEN icon
416
Gen Digital
GEN
$16.8B
$897K 0.03%
37,977
+4,120
+12% +$96.1K
BKR icon
417
Baker Hughes
BKR
$62.3B
$896K 0.03%
38,661
+9,820
+34% +$230K
LNG icon
418
Cheniere Energy
LNG
$55.7B
$896K 0.03%
14,221
+1,792
+14% +$115K
EXPD icon
419
Expeditors International
EXPD
$23.2B
$894K 0.03%
12,037
+2,009
+20% +$147K
KIM icon
420
Kimco Realty
KIM
$16.4B
$894K 0.03%
42,835
-400
-0.9% -$7.61K
GPC icon
421
Genuine Parts
GPC
$18.3B
$893K 0.03%
8,967
+1,308
+17% +$126K
ATO icon
422
Atmos Energy
ATO
$28.7B
$889K 0.03%
7,809
+1,879
+32% +$205K
PARA
423
DELISTED
Paramount Global Class B
PARA
$888K 0.03%
21,999
+3,650
+20% +$171K
VER
424
DELISTED
VEREIT, Inc.
VER
$883K 0.03%
18,067
+2
+0% +$94
DGX icon
425
Quest Diagnostics
DGX
$26.3B
$882K 0.03%
8,245
+904
+12% +$92.8K
15 16
17
18 19

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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 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.