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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 | |
|---|---|---|---|---|---|---|
526
Raymond James Financial
RJF
$34.1B
| $579K | 0.02% |
10,275
-2,981
| -22% | -$170K |
|
527
Fortinet
FTNT
$120B
| $577K | 0.02% |
37,575
-10,170
| -21% | -$167K |
|
528
NiSource
NI
$21.3B
| $576K | 0.02% |
20,018
-4,626
| -19% | -$130K |
|
529
AES
AES
$10.5B
| $574K | 0.02% |
34,250
-10,151
| -23% | -$172K |
|
530
IDEX
IEX
$17.2B
| $574K | 0.02% |
3,335
-1,172
| -26% | -$184K |
|
531
Revvity
RVTY
$12.9B
| $574K | 0.02% |
+5,966
| New | +$556K |
|
532
Lear
LEA
$6.27B
| $564K | 0.02% |
4,056
+326
| +9% | +$45.7K |
|
533
F5
FFIV
$23.1B
| $561K | 0.02% |
3,857
-919
| -19% | -$138K |
|
|
ZAYO
534
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $558K | 0.02% |
16,979
-6,034
| -26% | -$193K |
|
|
VIAB
535
DELISTED
Viacom Inc. Class B
VIAB
| $558K | 0.02% |
18,705
-5,066
| -21% | -$148K |
|
536
Molson Coors Class B
TAP
$7.86B
| $557K | 0.02% |
9,955
-2,885
| -22% | -$168K |
|
537
Allegion
ALLE
$13.7B
| $549K | 0.02% |
4,967
-30,974
| -86% | -$3.1M |
|
538
Uber
UBER
$146B
| $549K | 0.02% |
+11,840
| New | +$503K |
|
|
TIF
539
DELISTED
Tiffany & Co.
TIF
| $542K | 0.02% |
5,796
-1,518
| -21% | -$151K |
|
540
GoDaddy
GDDY
$11.7B
| $540K | 0.02% |
7,699
-3,626
| -32% | -$273K |
|
541
Henry Schein
HSIC
$9.85B
| $537K | 0.02% |
7,687
-2,319
| -23% | -$153K |
|
542
Leidos
LDOS
$14.9B
| $534K | 0.02% |
6,688
-2,062
| -24% | -$151K |
|
543
Southwest Airlines
LUV
$23B
| $532K | 0.02% |
10,483
-2,176
| -17% | -$113K |
|
544
Viatris
VTRS
$20.5B
| $532K | 0.02% |
27,949
-7,884
| -22% | -$174K |
|
545
Arrow Electronics
ARW
$11.1B
| $524K | 0.02% |
7,365
+1,581
| +27% | +$117K |
|
|
JNPR
546
DELISTED
Juniper Networks
JNPR
| $521K | 0.02% |
19,595
-4,026
| -17% | -$108K |
|
547
NVR
NVR
$16.6B
| $519K | 0.02% |
154
-48
| -24% | -$154K |
|
548
Teva Pharmaceuticals
TEVA
$40.2B
| $517K | 0.02% |
56,078
-5,672
| -9% | -$68.4K |
|
549
Liberty Broadband Class C
LBRDK
$4.86B
| $516K | 0.02% |
4,953
-937
| -16% | -$92.4K |
|
550
Erie Indemnity
ERIE
$12.4B
| $515K | 0.02% |
+2,027
| New | +$419K |
|
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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.