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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
(-59%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-147.3%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
823
New
33
Increased
100
Reduced
577
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$26.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17M |
| 3 |
NextEra Energy
NEE
|
+$14.6M |
| 4 |
American Water Works
AWK
|
+$10.9M |
| 5 |
Home Depot
HD
|
+$9.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$189M |
| 2 |
Amazon
AMZN
|
+$122M |
| 3 |
XYZ
Block Inc
XYZ
|
+$122M |
| 4 |
Tesla
TSLA
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$8.24B
| $808K | 0.03% |
9,317
-2,668
| -22% | -$209K |
|
427
Teleflex
TFX
$6.21B
| $806K | 0.03% |
2,436
-670
| -22% | -$202K |
|
428
Incyte
INCY
$24.3B
| $805K | 0.03% |
9,482
-2,702
| -22% | -$217K |
|
429
CenterPoint Energy
CNP
$27.4B
| $801K | 0.03% |
28,002
-7,377
| -21% | -$220K |
|
430
Wynn Resorts
WYNN
$10.1B
| $801K | 0.03% |
6,463
-1,672
| -21% | -$215K |
|
431
Gartner
IT
$12.5B
| $799K | 0.03% |
4,970
-1,388
| -22% | -$217K |
|
432
Kimco Realty
KIM
$16.9B
| $798K | 0.03% |
43,235
-680
| -2% | -$12.3K |
|
433
Genuine Parts
GPC
$18.2B
| $793K | 0.03% |
7,659
-2,236
| -23% | -$232K |
|
|
FDC
434
DELISTED
First Data Corporation
FDC
| $790K | 0.03% |
29,196
-7,527
| -20% | -$196K |
|
435
J.M. Smucker
SJM
$12.7B
| $788K | 0.03% |
6,842
-1,735
| -20% | -$212K |
|
|
WCG
436
DELISTED
Wellcare Health Plans, Inc.
WCG
| $771K | 0.03% |
2,705
-959
| -26% | -$264K |
|
437
Jack Henry & Associates
JKHY
$11.1B
| $767K | 0.03% |
5,730
-1,163
| -17% | -$161K |
|
|
PPLI
438
People Inc
PPLI
$3.41B
| $765K | 0.03% |
19,690
-6,541
| -25% | -$261K |
|
439
Expeditors International
EXPD
$23.4B
| $760K | 0.03% |
10,028
-3,472
| -26% | -$262K |
|
440
MarketAxess Holdings
MKTX
$5.71B
| $759K | 0.03% |
+2,363
| New | +$683K |
|
441
Skyworks Solutions
SWKS
$10.1B
| $757K | 0.03% |
9,798
-2,775
| -22% | -$220K |
|
442
Quest Diagnostics
DGX
$25.8B
| $747K | 0.03% |
7,341
-2,180
| -23% | -$209K |
|
443
Cencora
COR
$59.4B
| $746K | 0.03% |
8,757
-2,194
| -20% | -$173K |
|
|
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
| $741K | 0.03% |
7,558
-1,453
| -16% | -$143K |
|
445
Trip.com Group
TCOM
$29.7B
| $739K | 0.03% |
20,025
+1,722
| +9% | +$67.9K |
|
446
Akamai
AKAM
$17.8B
| $738K | 0.03% |
9,209
-6,367
| -41% | -$492K |
|
447
Gen Digital
GEN
$16.9B
| $736K | 0.03% |
33,857
-9,384
| -22% | -$202K |
|
448
Lincoln National
LNC
$8.97B
| $733K | 0.03% |
11,380
-3,308
| -23% | -$211K |
|
449
Twilio
TWLO
$29.9B
| $731K | 0.03% |
5,368
-346,002
| -98% | -$46.1M |
|
450
Arista Networks
ANET
$243B
| $730K | 0.03% |
44,992
-3,141,424
| -99% | -$54.4M |
|
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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.