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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
FMC icon
476
FMC
FMC
$1.33B
$717K 0.03%
8,187
+978
+14% +$83.9K
AAP icon
477
Advance Auto Parts
AAP
$3.49B
$715K 0.03%
4,325
– –
NBL
478
DELISTED
Noble Energy, Inc.
NBL
$715K 0.03%
31,866
+5,833
+22% +$130K
KKR icon
479
KKR & Co
KKR
$92.3B
$713K 0.03%
26,567
+2,678
+11% +$70.6K
SLG icon
480
SL Green Realty
SLG
$3.99B
$708K 0.03%
8,955
+113
+1% +$8.79K
CGNX icon
481
Cognex
CGNX
$11.3B
$704K 0.03%
14,348
+790
+6% +$35.6K
GRMN
482
Garmin
GRMN
$60B
$703K 0.03%
8,306
+505
+6% +$40.7K
TXT icon
483
Textron
TXT
$15.4B
$702K 0.03%
14,340
+1,164
+9% +$56.8K
ETFC
484
DELISTED
E*Trade Financial Corporation
ETFC
$702K 0.03%
16,075
+1,632
+11% +$72.2K
EPAM icon
485
EPAM Systems
EPAM
$5.03B
$692K 0.03%
3,800
+891
+31% +$168K
NI icon
486
NiSource
NI
$20.4B
$692K 0.03%
23,143
+3,125
+16% +$91.7K
NCLH icon
487
Norwegian Cruise Line
NCLH
$8.84B
$689K 0.03%
13,324
+1,943
+17% +$98.6K
FTNT icon
488
Fortinet
FTNT
$117B
$686K 0.03%
44,690
+7,115
+19% +$115K
PNW icon
489
Pinnacle West Capital
PNW
$12.2B
$685K 0.03%
7,060
+51
+0.7% +$4.8K
Y
490
DELISTED
Alleghany Corp
Y
$682K 0.03%
856
+170
+25% +$125K
TSCO icon
491
Tractor Supply
TSCO
$18B
$678K 0.03%
37,525
+4,195
+13% +$86.9K
SSNC icon
492
SS&C Technologies
SSNC
$18.6B
$677K 0.03%
13,130
+2,679
+26% +$137K
PKG icon
493
Packaging Corp of America
PKG
$22.8B
$673K 0.03%
6,348
+1,293
+26% +$131K
TAP icon
494
Molson Coors Class B
TAP
$8.09B
$673K 0.03%
11,720
+1,765
+18% +$95.7K
SIVB
495
DELISTED
SVB Financial Group
SIVB
$672K 0.03%
3,219
+307
+11% +$64.3K
TWLO icon
496
Twilio
TWLO
$36.6B
$666K 0.02%
6,060
+692
+13% +$89.7K
AES icon
497
AES
AES
$10.5B
$665K 0.02%
40,712
+6,462
+19% +$104K
NRG icon
498
NRG Energy
NRG
$24.8B
$661K 0.02%
16,695
-456
-3% -$16.5K
ZAYO
499
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$658K 0.02%
19,431
+2,452
+14% +$82.6K
SPR
500
DELISTED
Spirit AeroSystems
SPR
$655K 0.02%
7,971
-30
-0.4% -$2.35K
18 19
20
21 22

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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 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.