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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 | |
|---|---|---|---|---|---|---|
651
Assurant
AIZ
$14B
| $298K | 0.01% |
2,802
-807
| -22% | -$79.8K |
|
652
Douglas Emmett
DEI
$1.99B
| $295K | 0.01% |
7,405
-5,613
| -43% | -$230K |
|
653
Kilroy Realty
KRC
$4.54B
| $295K | 0.01% |
4,008
-1,469
| -27% | -$112K |
|
654
Ingredion
INGR
$6.33B
| $293K | 0.01% |
3,557
-1,105
| -24% | -$95K |
|
655
American Airlines Group
AAL
$10.6B
| $291K | 0.01% |
8,944
-1,876
| -17% | -$60.6K |
|
|
HBI
656
DELISTED
Hanesbrands
HBI
| $291K | 0.01% |
16,900
-5,579
| -25% | -$96.1K |
|
|
CDK
657
DELISTED
CDK Global, Inc.
CDK
| $291K | 0.01% |
5,896
-1,453
| -20% | -$77.8K |
|
658
Rollins
ROL
$18.4B
| $290K | 0.01% |
12,146
-3,624
| -23% | -$93.4K |
|
659
WIX.com
WIX
$2.38B
| $290K | 0.01% |
2,044
-915
| -31% | -$123K |
|
660
ICICI Bank
IBN
$109B
| $285K | 0.01% |
+22,680
| New | +$263K |
|
|
MOMO
661
Hello Group
MOMO
$879M
| $285K | 0.01% |
+7,970
| New | +$265K |
|
662
TripAdvisor
TRIP
$1.69B
| $284K | 0.01% |
6,146
-497,744
| -99% | -$24.3M |
|
|
VNET
663
VNET Group
VNET
$2.04B
| $284K | 0.01% |
+36,500
| New | +$279K |
|
|
ATH
664
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $284K | 0.01% |
6,602
-2,429
| -27% | -$105K |
|
665
American Homes 4 Rent
AMH
$12.4B
| $283K | 0.01% |
11,668
-294,091
| -96% | -$7.05M |
|
|
DOCU
666
DocuSign
DOCU
$10.5B
| $283K | 0.01% |
5,708
-71,930
| -93% | -$3.84M |
|
667
Hyatt Hotels
H
$16.2B
| $281K | 0.01% |
3,700
-500
| -12% | -$37.7K |
|
668
MongoDB
MDB
$28.8B
| $281K | 0.01% |
+1,851
| New | +$269K |
|
|
CONE
669
DELISTED
CyrusOne Inc Common Stock
CONE
| $281K | 0.01% |
4,872
+666
| +16% | +$39K |
|
|
S
670
DELISTED
Sprint Corporation
S
| $281K | 0.01% |
42,903
-9,072
| -17% | -$57.3K |
|
671
Dropbox
DBX
$7.71B
| $280K | 0.01% |
+11,216
| New | +$259K |
|
672
CubeSmart
CUBE
$9.47B
| $279K | 0.01% |
8,347
-133,326
| -94% | -$4.38M |
|
673
Acuity Brands
AYI
$10B
| $278K | 0.01% |
2,023
-643
| -24% | -$88.4K |
|
674
News Corp Class A
NWSA
$15.1B
| $278K | 0.01% |
20,641
-5,673
| -22% | -$69.3K |
|
675
Warner Bros
WBD
$65.4B
| $278K | 0.01% |
9,068
-2,191
| -19% | -$63.7K |
|
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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.