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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
WCG
451
DELISTED
Wellcare Health Plans, Inc.
WCG
$804K 0.03%
3,103
+398
+15% +$110K
COR icon
452
Cencora
COR
$63.2B
$797K 0.03%
9,692
+935
+11% +$80.4K
LNT icon
453
Alliant Energy
LNT
$18B
$796K 0.03%
14,766
+155
+1% +$7.96K
BURL icon
454
Burlington
BURL
$23.4B
$791K 0.03%
3,960
-3
-0.1% -$552
IT icon
455
Gartner
IT
$11.7B
$790K 0.03%
5,527
+557
+11% +$81K
ANET icon
456
Arista Networks
ANET
$242B
$789K 0.03%
52,880
+7,888
+18% +$122K
CBOE icon
457
Cboe Global Markets
CBOE
$30.2B
$788K 0.03%
6,858
+738
+12% +$85.4K
STE icon
458
Steris
STE
$22.6B
$785K 0.03%
5,435
+1,505
+38% +$225K
NVR icon
459
NVR
NVR
$16.9B
$780K 0.03%
210
+56
+36% +$197K
J icon
460
Jacobs Solutions
J
$16.9B
$774K 0.03%
10,230
+279
+3% +$20K
CHRW icon
461
C.H. Robinson
CHRW
$17.1B
$768K 0.03%
9,068
+862
+11% +$72.4K
XRAY icon
462
Dentsply Sirona
XRAY
$2.64B
$768K 0.03%
14,419
+2,121
+17% +$114K
IEX icon
463
IDEX
IEX
$17.2B
$763K 0.03%
4,660
+1,325
+40% +$220K
EG icon
464
Everest Group
EG
$14.2B
$760K 0.03%
2,857
+415
+17% +$105K
LUMN icon
465
Lumen
LUMN
$6.09B
$759K 0.03%
60,888
+10,150
+20% +$121K
DISCK
466
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$752K 0.03%
30,581
+1,574
+5% +$42.5K
AMTD
467
DELISTED
TD Ameritrade Holding Corp
AMTD
$749K 0.03%
16,049
+2,453
+18% +$118K
FOXA icon
468
Fox Class A
FOXA
$25.9B
$746K 0.03%
23,677
+4,503
+23% +$156K
LPT
469
DELISTED
Liberty Property Trust
LPT
$742K 0.03%
14,459
+1,281
+10% +$66K
ITUB icon
470
Itaú Unibanco
ITUB
$90.2B
$741K 0.03%
121,176
-9,253
-7% -$60K
LDOS icon
471
Leidos
LDOS
$17B
$741K 0.03%
8,634
+1,946
+29% +$163K
WYNN icon
472
Wynn Resorts
WYNN
$10.5B
$739K 0.03%
6,798
+335
+5% +$39.9K
IFF icon
473
International Flavors & Fragrances
IFF
$21.6B
$738K 0.03%
6,018
+13
+0.2% +$1.66K
DXCM icon
474
DexCom
DXCM
$31.3B
$736K 0.03%
19,740
+3,444
+21% +$134K
ALLY icon
475
Ally Financial
ALLY
$13.4B
$727K 0.03%
21,953
+2,356
+12% +$76.3K
17 18
19
20 21

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JFG
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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.