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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
LBTYK icon
551
Liberty Global Class C
LBTYK
$3.51B
$543K 0.02%
22,866
-2,511
-10% -$65.4K
FDS icon
552
Factset
FDS
$9.89B
$541K 0.02%
2,227
+94
+4% +$26.1K
FFIV icon
553
F5
FFIV
$23.4B
$541K 0.02%
3,857
– –
ERIE icon
554
Erie Indemnity
ERIE
$13.1B
$532K 0.02%
2,866
+839
+41% +$191K
LYV icon
555
Live Nation Entertainment
LYV
$42.8B
$531K 0.02%
8,006
+1,447
+22% +$101K
TRMB icon
556
Trimble
TRMB
$13.7B
$527K 0.02%
13,603
+2,403
+21% +$96.7K
BWA icon
557
BorgWarner
BWA
$13.7B
$523K 0.02%
16,204
+3,986
+33% +$128K
SGEN
558
DELISTED
Seagen Inc. Common Stock
SGEN
$523K 0.02%
6,127
+1,436
+31% +$105K
VST icon
559
Vistra
VST
$47.4B
$521K 0.02%
19,521
+4,502
+30% +$107K
ELAN icon
560
Elanco Animal Health
ELAN
$13.1B
$511K 0.02%
19,228
+6,284
+49% +$189K
TRGP icon
561
Targa Resources
TRGP
$55.8B
$504K 0.02%
12,554
+454
+4% +$17.3K
DISH
562
DELISTED
DISH Network Corp.
DISH
$499K 0.02%
14,675
+2,493
+20% +$89.3K
MTN icon
563
Vail Resorts
MTN
$5.39B
$494K 0.02%
2,173
+358
+20% +$84.5K
ABMD
564
DELISTED
Abiomed Inc
ABMD
$494K 0.02%
2,777
+449
+19% +$97.1K
ZION icon
565
Zions Bancorporation
ZION
$10.5B
$486K 0.02%
10,919
– –
ALNY icon
566
Alnylam Pharmaceuticals
ALNY
$30.6B
$483K 0.02%
6,013
+1,803
+43% +$143K
SNA icon
567
Snap-on
SNA
$21.7B
$478K 0.02%
3,059
– –
AIZ icon
568
Assurant
AIZ
$14.9B
$475K 0.02%
3,781
+979
+35% +$116K
LEA icon
569
Lear
LEA
$8.34B
$475K 0.02%
4,036
-20
-0.5% -$2.43K
RHI icon
570
Robert Half
RHI
$4.15B
$466K 0.02%
8,385
+2,392
+40% +$135K
TPR icon
571
Tapestry
TPR
$32.2B
$462K 0.02%
17,745
-35,975
-67% -$948K
MOS icon
572
The Mosaic Company
MOS
$7.44B
$461K 0.02%
22,530
+3,424
+18% +$74.6K
VICI icon
573
VICI Properties
VICI
$29.1B
$461K 0.02%
20,377
+4,626
+29% +$101K
NLSN
574
DELISTED
Nielsen Holdings plc
NLSN
$461K 0.02%
21,695
+2,890
+15% +$63.8K
DELL icon
575
Dell
DELL
$299B
$460K 0.02%
17,538
+3,330
+23% +$88.3K
21 22
23
24 25

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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.