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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 | |
|---|---|---|---|---|---|---|
501
Factset
FDS
$9.59B
| $611K | 0.02% |
2,133
-12,370
| -85% | -$3.42M |
|
502
DexCom
DXCM
$32.9B
| $610K | 0.02% |
16,296
-42,892
| -72% | -$1.35M |
|
503
Norwegian Cruise Line
NCLH
$9.07B
| $610K | 0.02% |
11,381
-3,284
| -22% | -$183K |
|
504
Howmet Aerospace
HWM
$115B
| $608K | 0.02% |
30,714
-8,418
| -22% | -$142K |
|
505
Ally Financial
ALLY
$13.4B
| $607K | 0.02% |
19,597
-71,735
| -79% | -$2.12M |
|
506
Reinsurance Group of America
RGA
$15.5B
| $607K | 0.02% |
3,895
-32,079
| -89% | -$4.8M |
|
|
ABMD
507
DELISTED
Abiomed Inc
ABMD
| $606K | 0.02% |
2,328
-10,733
| -82% | -$2.85M |
|
508
United Rentals
URI
$69.5B
| $605K | 0.02% |
4,567
-1,894
| -29% | -$240K |
|
509
Everest Group
EG
$14.4B
| $603K | 0.02% |
2,442
-1,908
| -44% | -$458K |
|
510
KKR & Co
KKR
$95.7B
| $603K | 0.02% |
23,889
-7,175
| -23% | -$172K |
|
511
NRG Energy
NRG
$29.2B
| $602K | 0.02% |
17,151
-4,304
| -20% | -$162K |
|
512
SS&C Technologies
SSNC
$18.6B
| $602K | 0.02% |
10,451
-3,137
| -23% | -$189K |
|
513
APA Corp
APA
$13B
| $597K | 0.02% |
20,634
-5,466
| -21% | -$170K |
|
514
FMC
FMC
$1.3B
| $597K | 0.02% |
7,209
-2,046
| -22% | -$161K |
|
515
Paycom
PAYC
$7.86B
| $597K | 0.02% |
+2,636
| New | +$541K |
|
516
Lumen
LUMN
$6.65B
| $596K | 0.02% |
50,738
-14,663
| -22% | -$165K |
|
517
Zebra Technologies
ZBRA
$13.9B
| $596K | 0.02% |
+2,848
| New | +$574K |
|
518
HDFC Bank
HDB
$124B
| $591K | 0.02% |
18,200
-305,828
| -94% | -$9.22M |
|
|
CTRA
519
DELISTED
Coterra Energy
CTRA
| $590K | 0.02% |
25,727
-5,432
| -17% | -$138K |
|
520
CF Industries
CF
$18.2B
| $589K | 0.02% |
12,628
-3,569
| -22% | -$155K |
|
521
TechnipFMC
FTI
$27.1B
| $589K | 0.02% |
30,557
-8,860
| -22% | -$155K |
|
522
Steris
STE
$22.7B
| $585K | 0.02% |
+3,930
| New | +$525K |
|
523
Franklin Resources
BEN
$18.3B
| $583K | 0.02% |
16,761
-4,744
| -22% | -$161K |
|
|
NBL
524
DELISTED
Noble Energy, Inc.
NBL
| $583K | 0.02% |
26,033
-6,845
| -21% | -$162K |
|
525
Eastman Chemical
EMN
$8.23B
| $582K | 0.02% |
7,479
-2,006
| -21% | -$152K |
|
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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.