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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
(-59%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-147.3%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
823
New
33
Increased
100
Reduced
577
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$26.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17M |
| 3 |
NextEra Energy
NEE
|
+$14.6M |
| 4 |
American Water Works
AWK
|
+$10.9M |
| 5 |
Home Depot
HD
|
+$9.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$189M |
| 2 |
Amazon
AMZN
|
+$122M |
| 3 |
XYZ
Block Inc
XYZ
|
+$122M |
| 4 |
Tesla
TSLA
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
AGNC Investment
AGNC
$12.6B
| $673K | 0.03% |
40,067
-6,838
| -15% | -$119K |
|
477
Hasbro
HAS
$12.9B
| $673K | 0.03% |
6,372
-1,744
| -21% | -$172K |
|
478
Liberty Global Class C
LBTYK
$3.58B
| $673K | 0.03% |
25,377
-7,710
| -23% | -$198K |
|
479
Coca-Cola Europacific Partners
CCEP
$47.9B
| $669K | 0.03% |
11,846
-1,913
| -14% | -$105K |
|
480
W.W. Grainger
GWW
$60.4B
| $667K | 0.03% |
2,487
-728
| -23% | -$204K |
|
481
Advance Auto Parts
AAP
$3.49B
| $666K | 0.03% |
4,325
-1,133
| -21% | -$184K |
|
482
Pinnacle West Capital
PNW
$12.2B
| $659K | 0.03% |
7,009
-1,716
| -20% | -$164K |
|
|
LPT
483
DELISTED
Liberty Property Trust
LPT
| $659K | 0.03% |
13,178
-88,680
| -87% | -$4.34M |
|
484
Infosys
INFY
$50.1B
| $656K | 0.03% |
61,400
| – | – |
|
|
MRO
485
DELISTED
Marathon Oil Corporation
MRO
| $654K | 0.03% |
46,085
-12,194
| -21% | -$189K |
|
|
SIVB
486
DELISTED
SVB Financial Group
SIVB
| $654K | 0.03% |
2,912
-770
| -21% | -$178K |
|
|
SPR
487
DELISTED
Spirit AeroSystems
SPR
| $651K | 0.03% |
8,001
+933
| +13% | +$78.7K |
|
488
Cognex
CGNX
$11.2B
| $650K | 0.03% |
13,558
-627,379
| -98% | -$30.2M |
|
489
Okta
OKTA
$24.9B
| $650K | 0.03% |
5,269
-6,641
| -56% | -$721K |
|
490
Universal Health Services
UHS
$10.3B
| $649K | 0.03% |
4,984
-1,159
| -19% | -$146K |
|
|
ETFC
491
DELISTED
E*Trade Financial Corporation
ETFC
| $644K | 0.03% |
14,443
-3,740
| -21% | -$179K |
|
492
TransUnion
TRU
$15.2B
| $643K | 0.03% |
8,749
-2,541
| -23% | -$174K |
|
|
CMA
493
DELISTED
Comerica
CMA
| $641K | 0.03% |
8,831
-38,965
| -82% | -$2.9M |
|
494
Cboe Global Markets
CBOE
$30.2B
| $634K | 0.03% |
6,120
-1,670
| -21% | -$173K |
|
495
United Airlines
UAL
$41.9B
| $634K | 0.03% |
7,250
+1,686
| +30% | +$143K |
|
496
Atmos Energy
ATO
$28.7B
| $625K | 0.03% |
5,930
-1,670
| -22% | -$171K |
|
497
Fidelity National Financial
FNF
$14.1B
| $625K | 0.03% |
16,151
-2,483
| -13% | -$93.6K |
|
498
W.R. Berkley
WRB
$26.8B
| $623K | 0.03% |
21,294
-5,011
| -19% | -$137K |
|
|
GRMN
499
Garmin
GRMN
$58.2B
| $622K | 0.03% |
7,801
+185
| +2% | +$15.1K |
|
500
HF Sinclair
DINO
$14.7B
| $617K | 0.02% |
13,342
+1,663
| +14% | +$74.3K |
|
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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.