We are live on
!
Find out more
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
(+8.3%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
731
New
9
Increased
555
Reduced
76
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$20M |
| 2 |
Comcast
CMCSA
|
+$8.42M |
| 3 |
Lockheed Martin
LMT
|
+$7.85M |
| 4 |
Microsoft
MSFT
|
+$6.93M |
| 5 |
Illinois Tool Works
ITW
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21M |
| 2 |
RTN
Raytheon Company
RTN
|
+$8.84M |
| 3 |
iShares MSCI World ETF
URTH
|
+$7.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Perrigo
PRGO
$1.74B
| $386K | 0.01% |
6,920
| – | – |
|
|
CONE
602
DELISTED
CyrusOne Inc Common Stock
CONE
| $385K | 0.01% |
4,872
| – | – |
|
603
Douglas Emmett
DEI
$1.95B
| $384K | 0.01% |
8,989
+1,584
| +21% | +$65.5K |
|
604
Sensata Technologies
ST
$6.86B
| $383K | 0.01% |
7,668
| – | – |
|
|
AIV
605
Aimco
AIV
$381M
| $380K | 0.01% |
54,837
| – | – |
|
606
Flowserve
FLS
$10.1B
| $374K | 0.01% |
8,007
+1,801
| +29% | +$85K |
|
607
SEI Investments
SEIC
$12.5B
| $373K | 0.01% |
6,308
| – | – |
|
|
NBIS
608
Nebius Group N.V.
NBIS
$50.5B
| $370K | 0.01% |
10,590
-2,000
| -16% | -$75.5K |
|
|
WBC
609
DELISTED
WABCO HOLDINGS INC.
WBC
| $369K | 0.01% |
2,766
+419
| +18% | +$55.7K |
|
|
ATH
610
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $366K | 0.01% |
8,718
+2,116
| +32% | +$86.8K |
|
611
Bread Financial
BFH
$4.49B
| $364K | 0.01% |
3,566
+30
| +0.8% | +$3.38K |
|
612
XPO
XPO
$23.2B
| $364K | 0.01% |
14,714
-662
| -4% | -$15.3K |
|
613
PVH
PVH
$4.06B
| $362K | 0.01% |
4,108
| – | – |
|
614
Uber
UBER
$143B
| $362K | 0.01% |
11,894
+54
| +0.5% | +$2.03K |
|
615
Unum
UNM
$14.2B
| $360K | 0.01% |
12,128
| – | – |
|
616
Jazz Pharmaceuticals
JAZZ
$16.8B
| $359K | 0.01% |
2,807
| – | – |
|
617
Macerich
MAC
$6.86B
| $359K | 0.01% |
11,396
+1,923
| +20% | +$60.7K |
|
|
STOR
618
DELISTED
STORE Capital Corporation
STOR
| $359K | 0.01% |
9,617
+1,502
| +19% | +$53.8K |
|
619
DaVita
DVA
$11.5B
| $357K | 0.01% |
6,270
-904
| -13% | -$52.5K |
|
|
DOCU
620
DocuSign
DOCU
$10.8B
| $353K | 0.01% |
5,708
| – | – |
|
|
MPT
621
Medical Properties Trust
MPT
$2.78B
| $352K | 0.01% |
18,040
+2,903
| +19% | +$53.3K |
|
622
Middleby
MIDD
$5.99B
| $351K | 0.01% |
3,011
+508
| +20% | +$62.3K |
|
623
iShares MSCI Qatar ETF
QAT
$64.1M
| $349K | 0.01% |
19,885
+4,966
| +33% | +$86.9K |
|
624
Wayfair
W
$14.5B
| $346K | 0.01% |
3,087
| – | – |
|
|
LSXMK
625
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $344K | 0.01% |
10,785
| – | – |
|
Similar funds
JFG
IFP
BBVA
BGC
SSA
GF
FGP
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.