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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
MDB icon
676
MongoDB
MDB
$30.3B
$246K 0.01%
2,050
+199
+11% +$28.7K
XEC
677
DELISTED
CIMAREX ENERGY CO
XEC
$244K 0.01%
5,101
– –
AAL icon
678
American Airlines Group
AAL
$11B
$241K 0.01%
8,944
– –
WBD icon
679
Warner Bros
WBD
$65.1B
$241K 0.01%
9,068
– –
BRX icon
680
Brixmor Property Group
BRX
$9.49B
$239K 0.01%
11,812
– –
TRIP icon
681
TripAdvisor
TRIP
$1.63B
$239K 0.01%
6,187
+41
+0.7% +$1.71K
MLCO icon
682
Melco Resorts & Entertainment
MLCO
$2.19B
$238K 0.01%
12,308
-2,786
-18% -$60.5K
AMG icon
683
Affiliated Managers Group
AMG
$9.92B
$235K 0.01%
2,827
– –
CUZ icon
684
Cousins Properties
CUZ
$5.06B
$235K 0.01%
6,266
– –
H icon
685
Hyatt Hotels
H
$16.9B
$235K 0.01%
3,200
-500
-14% -$37.8K
PII icon
686
Polaris
PII
$4.16B
$234K 0.01%
2,665
– –
EGP icon
687
EastGroup Properties
EGP
$10.9B
$230K 0.01%
1,844
+20
+1% +$2.44K
MBT
688
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$229K 0.01%
28,332
– –
CIT
689
DELISTED
CIT Group Inc.
CIT
$229K 0.01%
5,068
– –
EPR icon
690
EPR Properties
EPR
$4.68B
$227K 0.01%
2,954
– –
DBX icon
691
Dropbox
DBX
$8.17B
$226K 0.01%
11,216
– –
LSI
692
DELISTED
Life Storage, Inc.
LSI
$226K 0.01%
3,225
-4
-0.1% -$272
LBTYA icon
693
Liberty Global Class A
LBTYA
$3.61B
$225K 0.01%
9,091
– –
PSB
694
DELISTED
PS Business Parks, Inc.
PSB
$223K 0.01%
1,229
+11
+0.9% +$1.94K
FR icon
695
First Industrial Realty Trust
FR
$8.51B
$219K 0.01%
+5,557
New +$213K
COR
696
DELISTED
Coresite Realty Corporation
COR
$218K 0.01%
+1,795
New +$206K
COTY icon
697
Coty
COTY
$2.49B
$212K 0.01%
20,238
– –
UAA icon
698
Under Armour
UAA
$2.88B
$210K 0.01%
10,567
– –
QVCGA
699
DELISTED
QVC Group Inc Series A
QVCGA
$210K 0.01%
421
– –
HPP
700
Hudson Pacific Properties
HPP
$812M
$201K 0.01%
862
-9
-1% -$2.15K
26 27
28
29 30

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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.