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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 | |
|---|---|---|---|---|---|---|
|
BZUN
601
Baozun
BZUN
$175M
| $383K | 0.02% |
+7,696
| New | +$332K |
|
|
602
ON Semiconductor
ON
$31.3B
| $380K | 0.02% |
18,836
-4,726,649
| -100% | -$97.7M |
|
603
Sensata Technologies
ST
$6.81B
| $375K | 0.02% |
7,668
-2,620
| -25% | -$125K |
|
|
AIV
604
Aimco
AIV
$387M
| $366K | 0.01% |
54,837
-5,383
| -9% | -$36K |
|
605
Macy's
M
$6.83B
| $366K | 0.01% |
17,088
-4,352
| -20% | -$99K |
|
606
Dell
DELL
$277B
| $365K | 0.01% |
14,208
-3,768
| -21% | -$118K |
|
|
FLIR
607
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $365K | 0.01% |
6,760
-2,054
| -23% | -$104K |
|
608
Bunge Global
BG
$20.2B
| $358K | 0.01% |
6,439
-2,148
| -25% | -$115K |
|
609
Newell Brands
NWL
$2.71B
| $357K | 0.01% |
23,183
-6,847
| -23% | -$102K |
|
610
SEI Investments
SEIC
$12.5B
| $353K | 0.01% |
6,308
-2,054
| -25% | -$111K |
|
611
A.O. Smith
AOS
$8.25B
| $350K | 0.01% |
7,434
-2,246
| -23% | -$110K |
|
612
Fox Class B
FOX
$22.1B
| $347K | 0.01% |
9,526
+1,498
| +19% | +$54.4K |
|
613
VICI Properties
VICI
$29.2B
| $347K | 0.01% |
15,751
| – | – |
|
614
Bath & Body Works
BBWI
$4.23B
| $345K | 0.01% |
16,390
-3,850
| -19% | -$76.1K |
|
615
Liberty Media Series C
FWONK
$24.5B
| $345K | 0.01% |
9,540
-3,160
| -25% | -$115K |
|
616
Axalta
AXTA
$7.76B
| $341K | 0.01% |
11,456
-3,347
| -23% | -$88.7K |
|
617
Robert Half
RHI
$3.96B
| $341K | 0.01% |
5,993
-1,829
| -23% | -$109K |
|
618
Vistra
VST
$52.6B
| $340K | 0.01% |
15,019
-4,440
| -23% | -$111K |
|
619
Middleby
MIDD
$6.14B
| $339K | 0.01% |
2,503
-746
| -23% | -$100K |
|
|
HDS
620
DELISTED
HD Supply Holdings, Inc.
HDS
| $337K | 0.01% |
8,389
-2,444
| -23% | -$105K |
|
621
IPG Photonics
IPGP
$3.7B
| $333K | 0.01% |
2,164
-11,316
| -84% | -$1.71M |
|
622
ManpowerGroup
MAN
$2.52B
| $333K | 0.01% |
3,457
-1,025
| -23% | -$93.4K |
|
623
Gaming and Leisure Properties
GLPI
$12.7B
| $331K | 0.01% |
8,512
+462
| +6% | +$18.3K |
|
624
Steel Dynamics
STLD
$37B
| $331K | 0.01% |
10,973
-2,944
| -21% | -$90K |
|
625
Perrigo
PRGO
$1.48B
| $329K | 0.01% |
6,920
-1,956
| -22% | -$93.2K |
|
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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.