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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
IXN icon
701
iShares Global Tech ETF
IXN
$8.77B
$201K 0.01%
+6,540
New +$199K
KNX icon
702
Knight Transportation
KNX
$11.5B
$201K 0.01%
+5,547
New +$193K
IFGL icon
703
iShares International Developed Real Estate ETF
IFGL
$83.1M
$200K 0.01%
6,745
-3,925
-37% -$117K
GAP
704
The Gap Inc
GAP
$7.4B
$200K 0.01%
11,539
– –
UA icon
705
Under Armour Class C
UA
$2.82B
$185K 0.01%
10,208
– –
APLE icon
706
Apple Hospitality REIT
APLE
$3.91B
$171K 0.01%
10,368
+86
+0.8% +$1.36K
DBRG icon
707
DigitalBridge
DBRG
$2.94B
$136K 0.01%
5,679
– –
LXP icon
708
LXP Industrial Trust
LXP
$3.58B
$134K 0.01%
+2,626
New +$131K
RPAI
709
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$129K ﹤0.01%
10,505
– –
DRH icon
710
Diamondrock Hospitality Co
DRH
$2.71B
$108K ﹤0.01%
10,571
– –
GHG
711
GreenTree Hospitality
GHG
$114M
$105K ﹤0.01%
+10,500
New +$119K
DHC
712
Diversified Healthcare Trust
DHC
$2.22B
$101K ﹤0.01%
10,933
– –
OPTU
713
Optimum Communications Inc
OPTU
$307M
– –
-9,056
Closed -$220K
CC icon
714
Chemours
CC
$2.19B
– –
-8,663
Closed -$207K
CFR icon
715
Cullen/Frost Bankers
CFR
$10.3B
– –
-15,189
Closed -$1.42M
CYBR
716
DELISTED
CyberArk
CYBR
– –
-1,878
Closed -$240K
FLR icon
717
Fluor
FLR
$7.04B
– –
-6,147
Closed -$207K
INFY icon
718
Infosys
INFY
$50.5B
– –
-61,400
Closed -$656K
NKTR icon
719
Nektar Therapeutics
NKTR
$2.47B
– –
-589
Closed -$314K
PAGP icon
720
Plains GP Holdings
PAGP
$4.96B
– –
-8,264
Closed -$206K
TXRH icon
721
Texas Roadhouse
TXRH
$13.7B
– –
-17,766
Closed -$953K
WH icon
722
Wyndham Hotels & Resorts
WH
$5.65B
– –
-3,905
Closed -$217K
Z icon
723
Zillow
Z
$8.26B
– –
-6,544
Closed -$303K
CLR
724
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,857
Closed -$204K
APC
725
DELISTED
Anadarko Petroleum
APC
– –
-28,490
Closed -$2.01M
26 27 28
29
30

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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.