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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
URTH icon
26
iShares MSCI World ETF
URTH
$7.98B
$22.3M 0.9%
244,903
+12,170
+5% +$1.1M
INTC icon
27
Intel
INTC
$460B
$21.7M 0.87%
452,907
-1,022,076
-69% -$50.7M
PG icon
28
Procter & Gamble
PG
$335B
$21.6M 0.87%
196,811
-15,227
-7% -$1.62M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$21M 0.85%
389,240
-826,620
-68% -$47.7M
PFE icon
30
Pfizer
PFE
$142B
$20.5M 0.83%
499,890
-84,279
-14% -$3.35M
TXN icon
31
Texas Instruments
TXN
$255B
$18.9M 0.76%
164,572
+80,637
+96% +$9.02M
KO icon
32
Coca-Cola
KO
$381B
$18.9M 0.76%
370,497
-344,386
-48% -$16.9M
BAC icon
33
Bank of America
BAC
$433B
$18.7M 0.75%
644,923
-80,097
-11% -$2.31M
MRK icon
34
Merck
MRK
$321B
$18.3M 0.74%
228,500
-32,047
-12% -$2.45M
IBM icon
35
IBM
IBM
$209B
$17.4M 0.7%
131,794
+2,394
+2% +$315K
AWK icon
36
American Water Works
AWK
$26.7B
$16.8M 0.68%
145,172
+98,771
+213% +$10.9M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.6M 0.67%
77,805
-106,774
-58% -$22.1M
MA icon
38
Mastercard
MA
$510B
$14.4M 0.58%
54,363
-181,823
-77% -$45.5M
COP icon
39
ConocoPhillips
COP
$145B
$14M 0.57%
229,617
+130,849
+132% +$8.14M
MMM icon
40
3M
MMM
$90.8B
$13.9M 0.56%
96,020
+4,866
+5% +$749K
WMT icon
41
Walmart Inc
WMT
$884B
$13.8M 0.56%
375,738
-43,188
-10% -$1.49M
WFC icon
42
Wells Fargo
WFC
$258B
$13.7M 0.55%
290,062
-233,662
-45% -$10.9M
RTX icon
43
RTX Corp
RTX
$289B
$12.6M 0.51%
153,812
+6,958
+5% +$582K
PEP icon
44
PepsiCo
PEP
$191B
$12.2M 0.49%
92,806
-130,854
-59% -$16.8M
AXP icon
45
American Express
AXP
$228B
$11.7M 0.47%
95,040
-4,968
-5% -$584K
CMCSA icon
46
Comcast
CMCSA
$84B
$11.5M 0.46%
270,945
-96,503
-26% -$4.07M
GS icon
47
Goldman Sachs
GS
$302B
$11.4M 0.46%
55,939
-3,327
-6% -$658K
ADBE icon
48
Adobe
ADBE
$98.5B
$11.4M 0.46%
38,759
-100,294
-72% -$27.9M
RTN
49
DELISTED
Raytheon Company
RTN
$11.3M 0.46%
65,088
+33,817
+108% +$6.08M
ADI icon
50
Analog Devices
ADI
$179B
$10.8M 0.44%
95,547
-207,403
-68% -$22.5M
1
2
3 4 5

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IFP
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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.