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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 | |
|---|---|---|---|---|---|---|
701
Under Armour Class C
UA
$2.86B
| $226K | 0.01% |
10,208
-3,100
| -23% | -$64.5K |
|
|
OPTU
702
Optimum Communications Inc
OPTU
$322M
| $220K | 0.01% |
9,056
-13,563
| -60% | -$322K |
|
703
EPR Properties
EPR
$4.68B
| $220K | 0.01% |
2,954
| – | – |
|
704
Wyndham Hotels & Resorts
WH
$5.57B
| $217K | 0.01% |
+3,905
| New | +$214K |
|
705
Brixmor Property Group
BRX
$9.68B
| $211K | 0.01% |
11,812
-469,970
| -98% | -$8.44M |
|
706
EastGroup Properties
EGP
$11.2B
| $211K | 0.01% |
+1,824
| New | +$206K |
|
707
Park Hotels & Resorts
PK
$3.04B
| $208K | 0.01% |
7,555
-115,200
| -94% | -$3.45M |
|
708
Chemours
CC
$2.54B
| $207K | 0.01% |
8,663
-2,673
| -24% | -$78.8K |
|
709
Fluor
FLR
$7.01B
| $207K | 0.01% |
6,147
-3,142
| -34% | -$105K |
|
|
GAP
710
The Gap Inc
GAP
$7.26B
| $207K | 0.01% |
11,539
-3,057
| -21% | -$68.6K |
|
711
Plains GP Holdings
PAGP
$5.17B
| $206K | 0.01% |
8,264
-118,704
| -93% | -$2.87M |
|
|
PSB
712
DELISTED
PS Business Parks, Inc.
PSB
| $205K | 0.01% |
+1,218
| New | +$195K |
|
|
LSI
713
DELISTED
Life Storage, Inc.
LSI
| $204K | 0.01% |
3,230
| – | – |
|
|
CLR
714
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $204K | 0.01% |
4,857
-1,368
| -22% | -$58.5K |
|
|
HPP
715
Hudson Pacific Properties
HPP
$789M
| $202K | 0.01% |
871
| – | – |
|
|
PE
716
DELISTED
PARSLEY ENERGY INC
PE
| $196K | 0.01% |
10,318
-3,854
| -27% | -$73.7K |
|
717
iShares MSCI UAE ETF
UAE
$313M
| $195K | 0.01% |
14,396
+725
| +5% | +$10.4K |
|
718
Apple Hospitality REIT
APLE
$3.91B
| $163K | 0.01% |
10,282
| – | – |
|
|
RPAI
719
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $123K | 0.01% |
+10,505
| New | +$129K |
|
720
DigitalBridge
DBRG
$2.93B
| $113K | ﹤0.01% |
5,679
| – | – |
|
721
Diamondrock Hospitality Co
DRH
$2.77B
| $109K | ﹤0.01% |
10,571
| – | – |
|
|
DHC
722
Diversified Healthcare Trust
DHC
$2.16B
| $90K | ﹤0.01% |
10,933
| – | – |
|
723
Ambev
ABEV
$47.7B
| – | – |
-3,530,236
| Closed | -$15.2M |
|
724
Agree Realty
ADC
$9.24B
| – | – |
-77,381
| Closed | -$5.37M |
|
725
Alkermes
ALKS
$8.48B
| – | – |
-9,275
| Closed | -$338K |
|
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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.