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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
ODFL icon
526
Old Dominion Freight Line
ODFL
$44.8B
$594K 0.02%
10,485
+1,944
+23% +$105K
PHM icon
527
Pultegroup
PHM
$25.3B
$591K 0.02%
16,174
+13
+0.1% +$433
JBHT icon
528
JB Hunt Transport Services
JBHT
$25.6B
$588K 0.02%
5,315
+888
+20% +$91.4K
HDB icon
529
HDFC Bank
HDB
$123B
$587K 0.02%
20,600
+2,400
+13% +$68.3K
DINO icon
530
HF Sinclair
DINO
$14.8B
$585K 0.02%
10,922
-2,420
-18% -$117K
VIAB
531
DELISTED
Viacom Inc. Class B
VIAB
$584K 0.02%
24,312
+5,607
+30% +$157K
HSIC icon
532
Henry Schein
HSIC
$9.98B
$583K 0.02%
9,196
+1,509
+20% +$97.5K
TCOM icon
533
Trip.com Group
TCOM
$28.9B
$581K 0.02%
19,851
-174
-0.9% -$6.12K
RVTY icon
534
Revvity
RVTY
$12.8B
$580K 0.02%
6,816
+850
+14% +$74.4K
DPZ icon
535
Domino's
DPZ
$12.1B
$576K 0.02%
2,357
+558
+31% +$138K
LII icon
536
Lennox International
LII
$15.4B
$572K 0.02%
2,355
+686
+41% +$177K
UGI icon
537
UGI
UGI
$7.62B
$570K 0.02%
11,352
+3,284
+41% +$164K
URI icon
538
United Rentals
URI
$72.3B
$569K 0.02%
4,567
– –
PAYC icon
539
Paycom
PAYC
$8.15B
$567K 0.02%
2,709
+73
+3% +$17.1K
LUV icon
540
Southwest Airlines
LUV
$23.9B
$566K 0.02%
10,483
– –
MRO
541
DELISTED
Marathon Oil Corporation
MRO
$565K 0.02%
46,085
– –
NOV icon
542
NOV
NOV
$6.95B
$560K 0.02%
26,417
+5,308
+25% +$113K
XRX icon
543
Xerox
XRX
$412M
$558K 0.02%
18,686
+6,770
+57% +$212K
CPB icon
544
Campbell Soup
CPB
$6.87B
$554K 0.02%
11,818
+74
+0.6% +$3.19K
OKTA icon
545
Okta
OKTA
$25.6B
$554K 0.02%
5,632
+363
+7% +$45.3K
QRVO icon
546
Qorvo
QRVO
$8.4B
$553K 0.02%
7,467
+1,187
+19% +$86.2K
ARW icon
547
Arrow Electronics
ARW
$11.6B
$546K 0.02%
7,325
-40
-0.5% -$2.83K
SIRI icon
548
SiriusXM
SIRI
$10.3B
$546K 0.02%
8,734
+1,352
+18% +$83.1K
JNPR
549
DELISTED
Juniper Networks
JNPR
$545K 0.02%
22,029
+2,434
+12% +$61.2K
HII icon
550
Huntington Ingalls Industries
HII
$12.5B
$544K 0.02%
2,569
+275
+12% +$59.9K
20 21
22
23 24

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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
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.