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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
Cap. Flow
-$3.65B
Cap. Flow %
-147.3%
Top 10 Hldgs %
19.77%
Holding
823
New
33
Increased
100
Reduced
577
Closed
101

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$26.2M
2
BND icon
Vanguard Total Bond Market
BND
+$17M
3
NEE icon
NextEra Energy
NEE
+$14.6M
4
AWK icon
American Water Works
AWK
+$10.9M
5
HD icon
Home Depot
HD
+$9.05M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$189M
2
AMZN icon
Amazon
AMZN
+$122M
3
XYZ
Block Inc
XYZ
+$122M
4
TSLA icon
Tesla
TSLA
+$111M
5
ON icon
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
ABBV icon
51
AbbVie
ABBV
$443B
$10.6M 0.43%
145,827
+6,669
+5% +$524K
NKE icon
52
Nike
NKE
$61.9B
$10.3M 0.42%
123,061
-151,800
-55% -$12.8M
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$10M 0.41%
34,203
-486
-1% -$134K
PM icon
54
Philip Morris
PM
$297B
$9.91M 0.4%
126,239
-9,950
-7% -$822K
CAT icon
55
Caterpillar
CAT
$375B
$9.54M 0.38%
69,993
-6,551
-9% -$866K
COST icon
56
Costco
COST
$422B
$9.26M 0.37%
35,037
-3,386
-9% -$844K
C icon
57
Citigroup
C
$222B
$9.17M 0.37%
131,015
-38,807
-23% -$2.6M
NFLX icon
58
Netflix
NFLX
$299B
$9.13M 0.37%
248,560
-914,510
-79% -$33M
PYPL icon
59
PayPal
PYPL
$48.9B
$8.91M 0.36%
77,835
-105,290
-57% -$11.7M
AVGO icon
60
Broadcom
AVGO
$1.85T
$8.87M 0.36%
308,150
-2,573,120
-89% -$75M
NTRS icon
61
Northern Trust
NTRS
$22.4B
$8.73M 0.35%
96,958
+81,731
+537% +$7.53M
ABT icon
62
Abbott
ABT
$183B
$8.51M 0.34%
101,182
-81,344
-45% -$6.4M
HON icon
63
Honeywell
HON
$77B
$8.44M 0.34%
51,262
-15,835
-24% -$2.52M
ACN icon
64
Accenture
ACN
$102B
$8.32M 0.34%
45,009
-887
-2% -$159K
UNP icon
65
Union Pacific
UNP
$174B
$8.18M 0.33%
48,390
-23,623
-33% -$4.05M
ROST icon
66
Ross Stores
ROST
$80.5B
$8.11M 0.33%
81,836
+53,695
+191% +$5.23M
ORCL icon
67
Oracle
ORCL
$374B
$8.11M 0.33%
142,291
-44,475
-24% -$2.41M
TRV icon
68
Travelers Companies
TRV
$78.1B
$8.08M 0.33%
54,071
-238
-0.4% -$34.3K
MO icon
69
Altria Group
MO
$114B
$8.05M 0.33%
170,103
+16,544
+11% +$866K
GILD icon
70
Gilead Sciences
GILD
$162B
$7.86M 0.32%
116,380
-21,132
-15% -$1.39M
MDT icon
71
Medtronic
MDT
$109B
$7.54M 0.3%
77,398
-253,451
-77% -$23.1M
TAL icon
72
TAL Education Group
TAL
$6.93B
$7.15M 0.29%
187,790
+130,500
+228% +$4.72M
DUK icon
73
Duke Energy
DUK
$97.8B
$6.93M 0.28%
78,591
+13,593
+21% +$1.2M
LMT icon
74
Lockheed Martin
LMT
$134B
$6.83M 0.28%
18,784
-3,837
-17% -$1.28M
SBUX icon
75
Starbucks
SBUX
$120B
$6.76M 0.27%
80,709
-160,926
-67% -$12.6M
1 2
3
4 5

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IFP
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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.