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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 | |
|---|---|---|---|---|---|---|
676
HEICO Corp
HEI
$49.8B
| $275K | 0.01% |
+2,058
| New | +$229K |
|
677
Coty
COTY
$2.42B
| $271K | 0.01% |
20,238
-14,635
| -42% | -$180K |
|
678
Capri Holdings
CPRI
$1.83B
| $271K | 0.01% |
7,829
-2,319
| -23% | -$94.3K |
|
679
Americold
COLD
$4.02B
| $269K | 0.01% |
+8,320
| New | +$264K |
|
680
Equitable Holdings
EQH
$13B
| $269K | 0.01% |
12,892
+1,277
| +11% | +$27.5K |
|
|
STOR
681
DELISTED
STORE Capital Corporation
STOR
| $269K | 0.01% |
8,115
-265,199
| -97% | -$8.95M |
|
682
Under Armour
UAA
$2.84B
| $267K | 0.01% |
10,567
-2,965
| -22% | -$69.5K |
|
683
iShares MSCI Qatar ETF
QAT
$63.4M
| $266K | 0.01% |
14,919
-81
| -0.5% | -$1.48K |
|
|
CIT
684
DELISTED
CIT Group Inc.
CIT
| $266K | 0.01% |
5,068
-1,689
| -25% | -$85.4K |
|
|
MPT
685
Medical Properties Trust
MPT
$2.77B
| $263K | 0.01% |
15,137
| – | – |
|
|
MBT
686
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $263K | 0.01% |
28,332
-3,000
| -10% | -$24.4K |
|
687
Affiliated Managers Group
AMG
$9.69B
| $260K | 0.01% |
2,827
-867
| -23% | -$85.1K |
|
|
EV
688
DELISTED
Eaton Vance Corp.
EV
| $254K | 0.01% |
5,908
-1,765
| -23% | -$72K |
|
|
QVCGA
689
DELISTED
QVC Group Inc Series A
QVCGA
| $253K | 0.01% |
421
-112
| -21% | -$79.8K |
|
690
Healthcare Realty
HR
$7.28B
| $252K | 0.01% |
9,211
-461,740
| -98% | -$13M |
|
|
ACC
691
DELISTED
American Campus Communities, Inc.
ACC
| $251K | 0.01% |
5,449
-39,480
| -88% | -$1.85M |
|
692
Leggett & Platt
LEG
$1.34B
| $246K | 0.01% |
6,416
-1,580
| -20% | -$62.3K |
|
693
Liberty Global Class A
LBTYA
$3.62B
| $245K | 0.01% |
9,091
-3,099
| -25% | -$81.7K |
|
694
Polaris
PII
$3.82B
| $243K | 0.01% |
2,665
-915
| -26% | -$83.3K |
|
|
CYBR
695
DELISTED
CyberArk
CYBR
| $240K | 0.01% |
+1,878
| New | +$238K |
|
|
ONC
696
BeOne Medicines Ltd
ONC
$32.8B
| $240K | 0.01% |
1,938
-495
| -20% | -$62.8K |
|
697
Flex
FLEX
$41.7B
| $238K | 0.01% |
33,110
-10,778
| -25% | -$82.9K |
|
698
Sabre
SABR
$731M
| $238K | 0.01% |
10,763
-4,212
| -28% | -$90.3K |
|
699
Highwoods Properties
HIW
$3.65B
| $231K | 0.01% |
5,600
-133,178
| -96% | -$5.91M |
|
700
Cousins Properties
CUZ
$5.19B
| $226K | 0.01% |
6,266
-56,953
| -90% | -$2.14M |
|
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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.