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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 | |
|---|---|---|---|---|---|---|
576
Elanco Animal Health
ELAN
$12.8B
| $437K | 0.02% |
12,944
-4,079
| -24% | -$132K |
|
577
Live Nation Entertainment
LYV
$42.3B
| $434K | 0.02% |
6,559
-2,277
| -26% | -$146K |
|
578
UGI
UGI
$7.78B
| $430K | 0.02% |
8,068
-2,635
| -25% | -$140K |
|
|
GRUB
579
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $428K | 0.02% |
2,745
-714
| -21% | -$97.3K |
|
580
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $427K | 0.02% |
7,250
-13,910
| -66% | -$814K |
|
581
Old Dominion Freight Line
ODFL
$44B
| $424K | 0.02% |
8,541
-2,775
| -25% | -$135K |
|
582
Ryman Hospitality Properties
RHP
$8.31B
| $424K | 0.02% |
5,229
-900
| -15% | -$73.7K |
|
|
NLSN
583
DELISTED
Nielsen Holdings plc
NLSN
| $424K | 0.02% |
18,805
-5,448
| -22% | -$132K |
|
584
Xerox
XRX
$411M
| $421K | 0.02% |
11,916
-3,476
| -23% | -$116K |
|
585
Aramark
ARMK
$14.9B
| $418K | 0.02% |
16,067
-70,754
| -81% | -$1.66M |
|
586
Qorvo
QRVO
$7.89B
| $418K | 0.02% |
6,280
-1,952
| -24% | -$136K |
|
|
SEE
587
DELISTED
Sealed Air
SEE
| $418K | 0.02% |
9,783
-2,292
| -19% | -$101K |
|
588
OGE Energy
OGE
$9.79B
| $413K | 0.02% |
9,724
-3,054
| -24% | -$129K |
|
589
SiriusXM
SIRI
$10.2B
| $411K | 0.02% |
7,382
-2,342
| -24% | -$133K |
|
590
Unum
UNM
$14.3B
| $406K | 0.02% |
12,128
-3,454
| -22% | -$120K |
|
591
Vail Resorts
MTN
$5.32B
| $405K | 0.02% |
1,815
-614
| -25% | -$136K |
|
592
JB Hunt Transport Services
JBHT
$25.1B
| $404K | 0.02% |
4,427
-1,349
| -23% | -$127K |
|
593
DaVita
DVA
$15B
| $403K | 0.02% |
7,174
-1,961
| -21% | -$102K |
|
594
Jazz Pharmaceuticals
JAZZ
$15.8B
| $400K | 0.02% |
2,807
-923
| -25% | -$124K |
|
595
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $399K | 0.02% |
+12,100
| New | +$407K |
|
596
Bread Financial
BFH
$4.48B
| $395K | 0.02% |
3,536
-947
| -21% | -$114K |
|
597
Ionis Pharmaceuticals
IONS
$9.06B
| $390K | 0.02% |
+6,083
| New | +$430K |
|
598
American Financial Group
AFG
$11.8B
| $388K | 0.02% |
3,791
-1,156
| -23% | -$116K |
|
599
PVH
PVH
$4.09B
| $388K | 0.02% |
4,108
-1,183
| -22% | -$131K |
|
600
AerCap
AER
$24.2B
| $386K | 0.02% |
7,423
+647
| +10% | +$31.7K |
|
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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.