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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
TRU icon
426
TransUnion
TRU
$15.2B
$878K 0.03%
10,834
+2,085
+24% +$168K
XYL icon
427
Xylem
XYL
$28.2B
$878K 0.03%
11,030
+1,159
+12% +$91.1K
TOK icon
428
iShares MSCI Kokusai Fund
TOK
$255M
$876K 0.03%
12,805
-15,295
-54% -$1.04M
HAS icon
429
Hasbro
HAS
$12.9B
$875K 0.03%
7,379
+1,007
+16% +$115K
L icon
430
Loews
L
$23.7B
$871K 0.03%
16,924
+1,445
+9% +$74.6K
WU icon
431
Western Union
WU
$2.23B
$868K 0.03%
37,485
+3,109
+9% +$67.1K
TTWO icon
432
Take-Two Interactive
TTWO
$43.5B
$865K 0.03%
6,906
+899
+15% +$112K
GWW icon
433
W.W. Grainger
GWW
$60.4B
$860K 0.03%
2,897
+410
+16% +$114K
SJM icon
434
J.M. Smucker
SJM
$12.7B
$851K 0.03%
7,740
+898
+13% +$100K
MRVL icon
435
Marvell Technology
MRVL
$189B
$846K 0.03%
33,906
+4,873
+17% +$122K
SNAP icon
436
Snap
SNAP
$8.83B
$845K 0.03%
53,538
+2,531
+5% +$40.5K
ALGN icon
437
Align Technology
ALGN
$12.1B
$842K 0.03%
4,659
+583
+14% +$121K
SWKS icon
438
Skyworks Solutions
SWKS
$10.1B
$841K 0.03%
10,617
+819
+8% +$65.3K
CXO
439
DELISTED
CONCHO RESOURCES INC.
CXO
$839K 0.03%
12,363
+1,538
+14% +$125K
HOLX
440
DELISTED
Hologic
HOLX
$833K 0.03%
16,514
+1,482
+10% +$72.9K
INCY icon
441
Incyte
INCY
$24B
$828K 0.03%
11,156
+1,674
+18% +$135K
CTXS
442
DELISTED
Citrix Systems Inc
CTXS
$828K 0.03%
8,583
+1,025
+14% +$98.1K
FNF icon
443
Fidelity National Financial
FNF
$14.1B
$825K 0.03%
19,320
+3,169
+20% +$132K
KSU
444
DELISTED
Kansas City Southern
KSU
$822K 0.03%
6,184
+451
+8% +$56.2K
FCX icon
445
Freeport-McMoran
FCX
$95.5B
$817K 0.03%
85,376
-117,040
-58% -$1.2M
MKTX icon
446
MarketAxess Holdings
MKTX
$5.72B
$814K 0.03%
2,488
+125
+5% +$44.7K
WAB icon
447
Wabtec
WAB
$49.9B
$814K 0.03%
11,335
+1,826
+19% +$130K
LNC icon
448
Lincoln National
LNC
$8.93B
$808K 0.03%
13,404
+2,024
+18% +$121K
UHS icon
449
Universal Health Services
UHS
$10.3B
$807K 0.03%
5,427
+443
+9% +$63.6K
CCEP icon
450
Coca-Cola Europacific Partners
CCEP
$47.9B
$805K 0.03%
14,535
+2,689
+23% +$150K
16 17
18
19 20

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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.