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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
HEI.A icon
576
HEICO Corp Class A
HEI.A
$37.2B
$460K 0.02%
4,728
+1,646
+53% +$174K
VWO icon
577
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$457K 0.02%
11,365
-14,965
-57% -$618K
FWONK icon
578
Liberty Media Series C
FWONK
$24.1B
$455K 0.02%
11,319
+1,779
+19% +$69.1K
CTRA
579
DELISTED
Coterra Energy
CTRA
$452K 0.02%
25,727
– –
OGE icon
580
OGE Energy
OGE
$9.71B
$441K 0.02%
9,724
– –
FBIN icon
581
Fortune Brands Innovations
FBIN
$6.24B
$438K 0.02%
9,381
– –
FLIR
582
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$438K 0.02%
8,341
+1,581
+23% +$80.7K
ALB icon
583
Albemarle
ALB
$14B
$437K 0.02%
6,288
-400
-6% -$27.2K
DXC icon
584
DXC Technology
DXC
$1.78B
$436K 0.02%
14,801
-70
-0.5% -$2.98K
NWL icon
585
Newell Brands
NWL
$2.63B
$433K 0.02%
23,183
– –
BG icon
586
Bunge Global
BG
$20.5B
$432K 0.02%
7,645
+1,206
+19% +$67.4K
IONS icon
587
Ionis Pharmaceuticals
IONS
$9.01B
$430K 0.02%
7,182
+1,099
+18% +$71.6K
ON icon
588
ON Semiconductor
ON
$29.9B
$428K 0.02%
22,313
+3,477
+18% +$66.9K
VOYA icon
589
Voya Financial
VOYA
$9.08B
$427K 0.02%
7,858
+1,926
+32% +$103K
BSAC icon
590
Banco Santander Chile
BSAC
$16.6B
$420K 0.02%
15,019
-1,766
-11% -$51K
EQH icon
591
Equitable Holdings
EQH
$14B
$419K 0.02%
18,923
+6,031
+47% +$129K
AOS icon
592
A.O. Smith
AOS
$8.59B
$412K 0.02%
8,647
+1,213
+16% +$56.1K
OHI icon
593
Omega Healthcare
OHI
$14.6B
$410K 0.02%
9,819
+1,505
+18% +$58.6K
AFG icon
594
American Financial Group
AFG
$12.2B
$408K 0.02%
3,791
– –
AXTA icon
595
Axalta
AXTA
$8.15B
$400K 0.01%
13,269
+1,813
+16% +$53.5K
ROKU icon
596
Roku
ROKU
$21.8B
$398K 0.01%
+3,915
New +$479K
SEE
597
DELISTED
Sealed Air
SEE
$398K 0.01%
9,602
-181
-2% -$7.67K
HBI
598
DELISTED
Hanesbrands
HBI
$397K 0.01%
25,923
+9,023
+53% +$137K
TEVA icon
599
Teva Pharmaceuticals
TEVA
$40.5B
$388K 0.01%
56,538
+460
+0.8% +$3.52K
JLL icon
600
Jones Lang LaSalle
JLL
$17.2B
$386K 0.01%
2,780
+621
+29% +$86K
22 23
24
25 26

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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.