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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
T icon
26
AT&T
T
$159B
$22.3M 0.83%
779,563
-230,554
-23% -$6.11M
TXN icon
27
Texas Instruments
TXN
$252B
$22.1M 0.82%
170,638
+6,066
+4% +$747K
KO icon
28
Coca-Cola
KO
$377B
$21.8M 0.81%
399,712
+29,215
+8% +$1.56M
INTC icon
29
Intel
INTC
$455B
$21.6M 0.8%
419,272
-33,635
-7% -$1.65M
CMCSA icon
30
Comcast
CMCSA
$85B
$20.8M 0.77%
460,994
+190,049
+70% +$8.42M
BAC icon
31
Bank of America
BAC
$435B
$20.6M 0.77%
705,042
+60,119
+9% +$1.73M
MRK icon
32
Merck
MRK
$322B
$19.8M 0.74%
246,646
+18,146
+8% +$1.45M
IBM icon
33
IBM
IBM
$211B
$19.5M 0.73%
139,991
+8,197
+6% +$1.11M
PFE icon
34
Pfizer
PFE
$143B
$18.5M 0.69%
541,894
+42,004
+8% +$1.53M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$18M 0.67%
86,424
+8,619
+11% +$1.78M
RTX icon
36
RTX Corp
RTX
$290B
$16.8M 0.63%
195,474
+41,662
+27% +$3.46M
MA icon
37
Mastercard
MA
$502B
$16.3M 0.61%
59,866
+5,503
+10% +$1.52M
WMT icon
38
Walmart Inc
WMT
$885B
$16.2M 0.6%
410,277
+34,539
+9% +$1.3M
AWK icon
39
American Water Works
AWK
$26.7B
$16.2M 0.6%
130,208
-14,964
-10% -$1.8M
MMM icon
40
3M
MMM
$90.9B
$16.1M 0.6%
117,484
+21,464
+22% +$3M
WFC icon
41
Wells Fargo
WFC
$261B
$15.5M 0.58%
308,211
+18,149
+6% +$855K
LMT icon
42
Lockheed Martin
LMT
$134B
$15.5M 0.58%
39,663
+20,879
+111% +$7.85M
URTH icon
43
iShares MSCI World ETF
URTH
$7.99B
$14.7M 0.55%
160,353
-84,550
-35% -$7.7M
PEP icon
44
PepsiCo
PEP
$190B
$14M 0.52%
101,960
+9,154
+10% +$1.22M
AXP icon
45
American Express
AXP
$227B
$13.5M 0.5%
113,994
+18,954
+20% +$2.32M
COP icon
46
ConocoPhillips
COP
$147B
$13.5M 0.5%
236,146
+6,529
+3% +$372K
NKE icon
47
Nike
NKE
$61.9B
$12.9M 0.48%
137,460
+14,399
+12% +$1.23M
GS icon
48
Goldman Sachs
GS
$300B
$12.8M 0.48%
61,984
+6,045
+11% +$1.26M
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.1M 0.45%
106,947
-184,506
-63% -$21M
ABBV icon
50
AbbVie
ABBV
$443B
$11.7M 0.44%
155,017
+9,190
+6% +$630K
1
2
3 4 5

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IFP
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BBVA
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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.