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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
BMRN icon
501
BioMarin Pharmaceuticals
BMRN
$11.6B
$652K 0.02%
9,678
+1,564
+19% +$120K
AGNC icon
502
AGNC Investment
AGNC
$12.6B
$650K 0.02%
40,429
+362
+0.9% +$5.94K
UAL icon
503
United Airlines
UAL
$43.1B
$647K 0.02%
7,320
+70
+1% +$6.19K
RJF icon
504
Raymond James Financial
RJF
$34.7B
$642K 0.02%
11,679
+1,404
+14% +$76.3K
SINA
505
DELISTED
Sina Corp
SINA
$642K 0.02%
16,400
+15
+0.1% +$612
EMN icon
506
Eastman Chemical
EMN
$8.39B
$631K 0.02%
8,550
+1,071
+14% +$76.9K
EXAS
507
DELISTED
Exact Sciences
EXAS
$630K 0.02%
6,978
+1,133
+19% +$129K
FTI icon
508
TechnipFMC
FTI
$27.2B
$630K 0.02%
35,123
+4,566
+15% +$85.2K
RNR icon
509
RenaissanceRe
RNR
$13.4B
$630K 0.02%
3,260
+737
+29% +$137K
GDDY icon
510
GoDaddy
GDDY
$11.6B
$626K 0.02%
9,496
+1,797
+23% +$122K
VTRS icon
511
Viatris
VTRS
$20.6B
$624K 0.02%
31,586
+3,637
+13% +$71.3K
CF icon
512
CF Industries
CF
$17.9B
$621K 0.02%
12,628
– –
RGA icon
513
Reinsurance Group of America
RGA
$15.5B
$621K 0.02%
3,885
-10
-0.3% -$1.55K
WHR icon
514
Whirlpool
WHR
$2.95B
$620K 0.02%
3,917
+608
+18% +$87.3K
TIF
515
DELISTED
Tiffany & Co.
TIF
$620K 0.02%
6,694
+898
+15% +$81K
DVN icon
516
Devon Energy
DVN
$48.5B
$616K 0.02%
25,633
+348
+1% +$8.71K
LKQ icon
517
LKQ Corp
LKQ
$6.1B
$614K 0.02%
19,525
+1,977
+11% +$54.1K
ARMK icon
518
Aramark
ARMK
$15B
$612K 0.02%
19,473
+3,406
+21% +$95.8K
HWM icon
519
Howmet Aerospace
HWM
$117B
$611K 0.02%
30,666
-48
-0.2% -$946
LBRDK icon
520
Liberty Broadband Class C
LBRDK
$5.16B
$604K 0.02%
5,772
+819
+17% +$85.4K
VAR
521
DELISTED
Varian Medical Systems, Inc.
VAR
$604K 0.02%
5,080
– –
ZBRA icon
522
Zebra Technologies
ZBRA
$17.5B
$602K 0.02%
2,918
+70
+2% +$14.1K
ALLE icon
523
Allegion
ALLE
$14.3B
$599K 0.02%
5,785
+818
+16% +$83.4K
APA icon
524
APA Corp
APA
$12.3B
$596K 0.02%
23,297
+2,663
+13% +$63.9K
BAP icon
525
Credicorp
BAP
$31.4B
$595K 0.02%
2,855
-152
-5% -$32.9K
19 20
21
22 23

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.