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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
SNAP icon
451
Snap
SNAP
$9.74B
$729K 0.03%
51,007
-4,185,655
-99% -$51.2M
TSCO icon
452
Tractor Supply
TSCO
$17.4B
$725K 0.03%
33,330
-8,140
-20% -$168K
DVN icon
453
Devon Energy
DVN
$50.8B
$721K 0.03%
25,285
-9,374
-27% -$279K
HOLX
454
DELISTED
Hologic
HOLX
$721K 0.03%
15,032
-4,379
-23% -$202K
LNT icon
455
Alliant Energy
LNT
$18.3B
$717K 0.03%
14,611
-3,497
-19% -$167K
XRAY icon
456
Dentsply Sirona
XRAY
$2.86B
$717K 0.03%
12,298
-10,992
-47% -$591K
BKR icon
457
Baker Hughes
BKR
$61.3B
$710K 0.03%
28,841
-7,525
-21% -$182K
SINA
458
DELISTED
Sina Corp
SINA
$706K 0.03%
16,385
+12,419
+313% +$651K
FOXA icon
459
Fox Class A
FOXA
$24.8B
$702K 0.03%
19,174
-442
-2% -$16.2K
TXT icon
460
Textron
TXT
$15.3B
$698K 0.03%
13,176
-3,902
-23% -$198K
KSU
461
DELISTED
Kansas City Southern
KSU
$698K 0.03%
5,733
-1,526
-21% -$183K
CAG icon
462
Conagra Brands
CAG
$7.18B
$695K 0.03%
26,216
-9,075
-26% -$264K
BMRN icon
463
BioMarin Pharmaceuticals
BMRN
$11.7B
$694K 0.03%
8,114
-2,680
-25% -$229K
J icon
464
Jacobs Solutions
J
$16.8B
$694K 0.03%
9,951
+199
+2% +$12.8K
MRVL icon
465
Marvell Technology
MRVL
$196B
$693K 0.03%
29,033
-2,808,658
-99% -$65.6M
CHRW icon
466
C.H. Robinson
CHRW
$18.1B
$692K 0.03%
8,206
-2,145
-21% -$180K
VAR
467
DELISTED
Varian Medical Systems, Inc.
VAR
$691K 0.03%
5,080
-1,404
-22% -$188K
EXAS
468
DELISTED
Exact Sciences
EXAS
$689K 0.03%
+5,845
New +$589K
BAP icon
469
Credicorp
BAP
$31.2B
$688K 0.03%
3,007
-16,500
-85% -$3.78M
SLG icon
470
SL Green Realty
SLG
$3.97B
$687K 0.03%
8,842
-1,289
-13% -$109K
WU icon
471
Western Union
WU
$2.28B
$683K 0.03%
34,376
-56,137
-62% -$1.09M
WAB icon
472
Wabtec
WAB
$50.5B
$682K 0.03%
9,509
+542
+6% +$38.4K
TTWO icon
473
Take-Two Interactive
TTWO
$44.9B
$681K 0.03%
6,007
-27,909
-82% -$2.87M
AMTD
474
DELISTED
TD Ameritrade Holding Corp
AMTD
$678K 0.03%
13,596
-4,125
-23% -$214K
BURL icon
475
Burlington
BURL
$23.2B
$674K 0.03%
3,963
-21,614
-85% -$3.53M
17 18
19
20 21

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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 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.