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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
GDS icon
626
GDS Holdings
GDS
$6.55B
$340K 0.01%
8,487
+75
+0.9% +$3.02K
ALV icon
627
Autoliv
ALV
$9.02B
$338K 0.01%
4,288
– –
RHP icon
628
Ryman Hospitality Properties
RHP
$8.05B
$337K 0.01%
4,129
-1,100
-21% -$87K
GLPI icon
629
Gaming and Leisure Properties
GLPI
$12.4B
$333K 0.01%
8,712
+200
+2% +$7.68K
FOX icon
630
Fox Class B
FOX
$21.9B
$332K 0.01%
10,549
+1,023
+11% +$35.3K
PNR icon
631
Pentair
PNR
$11B
$332K 0.01%
8,789
– –
SABR icon
632
Sabre
SABR
$838M
$332K 0.01%
14,843
+4,080
+38% +$96K
OC icon
633
Owens Corning
OC
$12.3B
$330K 0.01%
5,231
– –
AER icon
634
AerCap
AER
$24.4B
$328K 0.01%
5,999
-1,424
-19% -$75.2K
LEG icon
635
Leggett & Platt
LEG
$1.4B
$328K 0.01%
8,036
+1,620
+25% +$63.6K
HDS
636
DELISTED
HD Supply Holdings, Inc.
HDS
$328K 0.01%
8,389
– –
STLD icon
637
Steel Dynamics
STLD
$38.1B
$326K 0.01%
10,973
– –
SBNY
638
DELISTED
Signature Bank
SBNY
$320K 0.01%
2,688
– –
KRC icon
639
Kilroy Realty
KRC
$4.5B
$310K 0.01%
3,980
-28
-0.7% -$2.17K
GRUB
640
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$310K 0.01%
2,763
+18
+0.7% +$2.39K
COLD icon
641
Americold
COLD
$4B
$306K 0.01%
8,260
-60
-0.7% -$2.11K
AMH icon
642
American Homes 4 Rent
AMH
$12.4B
$302K 0.01%
11,679
+11
+0.1% +$276
WIX icon
643
WIX.com
WIX
$2.7B
$302K 0.01%
2,589
+545
+27% +$75.8K
HRB icon
644
H&R Block
HRB
$5.82B
$301K 0.01%
12,754
+2,488
+24% +$65.8K
CUBE icon
645
CubeSmart
CUBE
$9.5B
$298K 0.01%
8,566
+219
+3% +$7.64K
EWBC icon
646
East-West Bancorp
EWBC
$18.3B
$296K 0.01%
6,690
– –
IPGP icon
647
IPG Photonics
IPGP
$3.89B
$293K 0.01%
2,164
– –
MAN icon
648
ManpowerGroup
MAN
$2.53B
$293K 0.01%
3,481
+24
+0.7% +$2.09K
INGR icon
649
Ingredion
INGR
$6.51B
$290K 0.01%
3,557
– –
NWSA icon
650
News Corp Class A
NWSA
$15.7B
$287K 0.01%
20,641
– –
24 25
26
27 28

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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.