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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
ADBE icon
51
Adobe
ADBE
$99.9B
$11.6M 0.43%
42,163
+3,404
+9% +$994K
ADI icon
52
Analog Devices
ADI
$176B
$11.1M 0.41%
99,701
+4,154
+4% +$470K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$11.1M 0.41%
38,072
+3,869
+11% +$1.11M
COST icon
54
Costco
COST
$423B
$11M 0.41%
38,094
+3,057
+9% +$860K
PM icon
55
Philip Morris
PM
$292B
$10.4M 0.39%
136,612
+10,373
+8% +$822K
C icon
56
Citigroup
C
$224B
$9.93M 0.37%
143,716
+12,701
+10% +$864K
CAT icon
57
Caterpillar
CAT
$382B
$9.69M 0.36%
76,747
+6,754
+10% +$858K
ACN icon
58
Accenture
ACN
$101B
$9.5M 0.35%
49,375
+4,366
+10% +$845K
ABT icon
59
Abbott
ABT
$185B
$9.46M 0.35%
113,082
+11,900
+12% +$1.01M
ROST icon
60
Ross Stores
ROST
$81.1B
$9.43M 0.35%
85,849
+4,013
+5% +$423K
AVGO icon
61
Broadcom
AVGO
$1.87T
$9.37M 0.35%
339,370
+31,220
+10% +$888K
MDT icon
62
Medtronic
MDT
$111B
$9.36M 0.35%
86,138
+8,740
+11% +$912K
NTRS icon
63
Northern Trust
NTRS
$33.3B
$9.2M 0.34%
98,633
+1,675
+2% +$154K
PYPL icon
64
PayPal
PYPL
$49.5B
$9.07M 0.34%
87,549
+9,714
+12% +$1.07M
HON icon
65
Honeywell
HON
$78.2B
$9.03M 0.34%
56,616
+5,354
+10% +$852K
TRV icon
66
Travelers Companies
TRV
$78B
$8.85M 0.33%
59,508
+5,437
+10% +$808K
GILD icon
67
Gilead Sciences
GILD
$163B
$8.69M 0.32%
137,153
+20,773
+18% +$1.36M
ITW icon
68
Illinois Tool Works
ITW
$83B
$8.56M 0.32%
54,716
+36,827
+206% +$5.59M
UNP icon
69
Union Pacific
UNP
$173B
$8.46M 0.32%
52,225
+3,835
+8% +$645K
ORCL icon
70
Oracle
ORCL
$409B
$8.21M 0.31%
149,261
+6,970
+5% +$385K
CRM icon
71
Salesforce
CRM
$152B
$7.69M 0.29%
51,834
+8,956
+21% +$1.36M
SBUX icon
72
Starbucks
SBUX
$118B
$7.67M 0.29%
86,800
+6,091
+8% +$565K
CME icon
73
CME Group
CME
$95.7B
$7.51M 0.28%
35,529
+2,342
+7% +$489K
MO icon
74
Altria Group
MO
$114B
$7.5M 0.28%
183,454
+13,351
+8% +$614K
DHR icon
75
Danaher
DHR
$139B
$7.43M 0.28%
58,024
+6,927
+14% +$867K
1 2
3
4 5

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IFP
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BBVA
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BGC
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SSA
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GF
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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.