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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 | |
|---|---|---|---|---|---|---|
551
Huntington Ingalls Industries
HII
$12.8B
| $515K | 0.02% |
2,294
-626
| -21% | -$134K |
|
552
Globe Life
GL
$14.3B
| $513K | 0.02% |
5,744
-1,597
| -22% | -$139K |
|
553
Pultegroup
PHM
$24.6B
| $511K | 0.02% |
16,161
-3,848
| -19% | -$120K |
|
554
Snap-on
SNA
$21.2B
| $506K | 0.02% |
3,059
-876
| -22% | -$142K |
|
555
Trimble
TRMB
$13.5B
| $505K | 0.02% |
11,200
-912,977
| -99% | -$37.9M |
|
556
EPAM Systems
EPAM
$5.6B
| $503K | 0.02% |
+2,909
| New | +$501K |
|
557
Banco Santander Chile
BSAC
$16.4B
| $502K | 0.02% |
16,785
-4,700
| -22% | -$136K |
|
558
Zions Bancorporation
ZION
$10.3B
| $502K | 0.02% |
10,919
-2,908
| -21% | -$135K |
|
559
Domino's
DPZ
$12.1B
| $500K | 0.02% |
1,799
-610
| -25% | -$167K |
|
560
Packaging Corp of America
PKG
$22.4B
| $481K | 0.02% |
5,055
-1,441
| -22% | -$139K |
|
561
The Mosaic Company
MOS
$6.93B
| $478K | 0.02% |
19,106
-5,472
| -22% | -$134K |
|
|
NBIS
562
Nebius Group N.V.
NBIS
$54B
| $478K | 0.02% |
12,590
| – | – |
|
563
Targa Resources
TRGP
$56.8B
| $475K | 0.02% |
12,100
-626
| -5% | -$24.9K |
|
564
Whirlpool
WHR
$2.54B
| $471K | 0.02% |
3,309
-912
| -22% | -$122K |
|
565
Albemarle
ALB
$14B
| $470K | 0.02% |
6,688
-1,888
| -22% | -$139K |
|
566
Campbell Soup
CPB
$6.67B
| $470K | 0.02% |
11,744
-2,795
| -19% | -$110K |
|
567
NOV
NOV
$6.94B
| $469K | 0.02% |
21,109
-5,399
| -20% | -$130K |
|
|
Y
568
DELISTED
Alleghany Corp
Y
| $467K | 0.02% |
686
-223
| -25% | -$148K |
|
|
DISH
569
DELISTED
DISH Network Corp.
DISH
| $467K | 0.02% |
12,182
-3,483
| -22% | -$124K |
|
570
LKQ Corp
LKQ
$5.91B
| $466K | 0.02% |
17,548
-4,645
| -21% | -$130K |
|
571
Fortune Brands Innovations
FBIN
$6.22B
| $458K | 0.02% |
9,381
-2,597
| -22% | -$116K |
|
572
Lennox International
LII
$15B
| $458K | 0.02% |
1,669
-574
| -26% | -$156K |
|
573
BorgWarner
BWA
$13B
| $451K | 0.02% |
12,218
-3,867
| -24% | -$137K |
|
574
Wayfair
W
$11.8B
| $450K | 0.02% |
3,087
-845
| -21% | -$127K |
|
575
RenaissanceRe
RNR
$13.4B
| $449K | 0.02% |
2,523
-659
| -21% | -$108K |
|
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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.