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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
(+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 | |
|---|---|---|---|---|---|---|
651
Park Hotels & Resorts
PK
$2.92B
| $284K | 0.01% |
11,408
+3,853
| +51% | +$97.8K |
|
|
CDK
652
DELISTED
CDK Global, Inc.
CDK
| $283K | 0.01% |
5,896
| – | – |
|
|
BZUN
653
Baozun
BZUN
$170M
| $280K | 0.01% |
6,563
-1,133
| -15% | -$53.9K |
|
|
VNET
654
VNET Group
VNET
$2B
| $278K | 0.01% |
36,500
| – | – |
|
655
Rollins
ROL
$17.6B
| $275K | 0.01% |
12,146
| – | – |
|
656
Acuity Brands
AYI
$10.7B
| $272K | 0.01% |
2,023
| – | – |
|
657
Healthcare Realty
HR
$6.94B
| $270K | 0.01% |
9,211
| – | – |
|
658
Macy's
M
$6.68B
| $265K | 0.01% |
17,088
| – | – |
|
659
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $265K | 0.01% |
4,540
-2,710
| -37% | -$158K |
|
|
EV
660
DELISTED
Eaton Vance Corp.
EV
| $265K | 0.01% |
5,908
| – | – |
|
|
S
661
DELISTED
Sprint Corporation
S
| $264K | 0.01% |
42,903
| – | – |
|
662
Flex
FLEX
$45.4B
| $261K | 0.01% |
33,110
| – | – |
|
|
ACC
663
DELISTED
American Campus Communities, Inc.
ACC
| $261K | 0.01% |
5,449
| – | – |
|
664
ICICI Bank
IBN
$109B
| $260K | 0.01% |
21,380
-1,300
| -6% | -$15.2K |
|
665
Bath & Body Works
BBWI
$4.08B
| $259K | 0.01% |
16,390
| – | – |
|
666
Capri Holdings
CPRI
$1.73B
| $259K | 0.01% |
7,829
| – | – |
|
|
PE
667
DELISTED
PARSLEY ENERGY INC
PE
| $258K | 0.01% |
15,364
+5,046
| +49% | +$86.7K |
|
668
HEICO Corp
HEI
$50.8B
| $257K | 0.01% |
2,058
| – | – |
|
669
Sarepta Therapeutics
SRPT
$1.74B
| $257K | 0.01% |
+3,424
| New | +$404K |
|
670
iShares MSCI UAE ETF
UAE
$319M
| $257K | 0.01% |
19,009
+4,613
| +32% | +$64.3K |
|
|
ONC
671
BeOne Medicines Ltd
ONC
$36.5B
| $256K | 0.01% |
2,093
+155
| +8% | +$20.6K |
|
672
Jefferies Financial Group
JEF
$13B
| $254K | 0.01% |
14,491
-3,113
| -18% | -$55.4K |
|
673
Ralph Lauren
RL
$23.7B
| $253K | 0.01% |
2,657
| – | – |
|
674
Highwoods Properties
HIW
$3.48B
| $251K | 0.01% |
5,600
| – | – |
|
|
MOMO
675
Hello Group
MOMO
$855M
| $251K | 0.01% |
8,134
+164
| +2% | +$5.57K |
|
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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.