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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 | |
|---|---|---|---|---|---|---|
626
Voya Financial
VOYA
$9.06B
| $328K | 0.01% |
5,932
-4,369
| -42% | -$234K |
|
627
Melco Resorts & Entertainment
MLCO
$2.17B
| $327K | 0.01% |
15,094
-774
| -5% | -$17.6K |
|
628
Flowserve
FLS
$9.76B
| $326K | 0.01% |
6,206
-1,794
| -22% | -$88.1K |
|
629
Pentair
PNR
$10.7B
| $326K | 0.01% |
8,789
-2,535
| -22% | -$96.2K |
|
|
SGEN
630
DELISTED
Seagen Inc. Common Stock
SGEN
| $324K | 0.01% |
4,691
-1,650
| -26% | -$116K |
|
|
SBNY
631
DELISTED
Signature Bank
SBNY
| $324K | 0.01% |
2,688
-845
| -24% | -$105K |
|
632
HEICO Corp Class A
HEI.A
$36.6B
| $318K | 0.01% |
+3,082
| New | +$284K |
|
633
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $318K | 0.01% |
10,670
| – | – |
|
634
Macerich
MAC
$7.32B
| $317K | 0.01% |
9,473
-42,874
| -82% | -$1.68M |
|
635
GDS Holdings
GDS
$6.63B
| $316K | 0.01% |
+8,412
| New | +$306K |
|
636
Nektar Therapeutics
NKTR
$2.35B
| $314K | 0.01% |
589
-165
| -22% | -$82.7K |
|
637
East-West Bancorp
EWBC
$18.1B
| $312K | 0.01% |
6,690
-2,282
| -25% | -$109K |
|
|
LSXMK
638
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $311K | 0.01% |
10,785
-3,622
| -25% | -$106K |
|
|
WBC
639
DELISTED
WABCO HOLDINGS INC.
WBC
| $311K | 0.01% |
2,347
-1,113
| -32% | -$147K |
|
640
XPO
XPO
$23.1B
| $307K | 0.01% |
15,376
-5,361
| -26% | -$109K |
|
641
Alnylam Pharmaceuticals
ALNY
$29.3B
| $305K | 0.01% |
4,210
-15,833
| -79% | -$1.21M |
|
642
Omega Healthcare
OHI
$14.7B
| $305K | 0.01% |
8,314
+375
| +5% | +$13.7K |
|
643
Owens Corning
OC
$11.5B
| $304K | 0.01% |
5,231
-1,694
| -24% | -$86.5K |
|
644
Jefferies Financial Group
JEF
$12.8B
| $303K | 0.01% |
17,604
-5,503
| -24% | -$94.4K |
|
645
Jones Lang LaSalle
JLL
$16.8B
| $303K | 0.01% |
2,159
-678
| -24% | -$96.4K |
|
646
Zillow
Z
$8B
| $303K | 0.01% |
6,544
-1,646
| -20% | -$65.6K |
|
647
Autoliv
ALV
$9.06B
| $302K | 0.01% |
4,288
-1,331
| -24% | -$97.3K |
|
|
XEC
648
DELISTED
CIMAREX ENERGY CO
XEC
| $302K | 0.01% |
5,101
-1,452
| -22% | -$92.9K |
|
649
Ralph Lauren
RL
$22.5B
| $301K | 0.01% |
2,657
-812
| -23% | -$97.3K |
|
650
H&R Block
HRB
$5.77B
| $300K | 0.01% |
10,266
-47,645
| -82% | -$1.28M |
|
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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.