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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 | |
|---|---|---|---|---|---|---|
726
Ares Capital
ARCC
$13.5B
| – | – |
-229,696
| Closed | -$3.94M |
|
727
ASML
ASML
$626B
| – | – |
-169,075
| Closed | -$31.8M |
|
728
Barings BDC
BBDC
$864M
| – | – |
-44,789
| Closed | -$439K |
|
|
BDN
729
Brandywine Realty Trust
BDN
$524M
| – | – |
-121,087
| Closed | -$1.92M |
|
730
Brighthouse Financial
BHF
$3.56B
| – | – |
-7,142
| Closed | -$259K |
|
|
BBBY
731
Bed Bath & Beyond
BBBY
$481M
| – | – |
-1,709,781
| Closed | -$21.3M |
|
732
Carlyle Secured Lending
CGBD
$694M
| – | – |
-104,814
| Closed | -$1.52M |
|
733
Chemed
CHE
$7.07B
| – | – |
-7,871
| Closed | -$2.52M |
|
734
Grupo Cibest SA
CIB
$22B
| – | – |
-71,967
| Closed | -$3.67M |
|
|
VISN
735
Vistance Networks Inc
VISN
$2.65B
| – | – |
-12,516
| Closed | -$271K |
|
736
Carter's
CRI
$1.42B
| – | – |
-22,292
| Closed | -$2.25M |
|
737
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| – | – |
-2,225,580
| Closed | -$44.6M |
|
738
Capital Southwest
CSWC
$1.47B
| – | – |
-42,578
| Closed | -$895K |
|
739
Dolby
DLB
$5.51B
| – | – |
-197,680
| Closed | -$12.4M |
|
740
FirstCash
FCFS
$8.85B
| – | – |
-13,576
| Closed | -$1.17M |
|
741
Fidus Investment
FDUS
$749M
| – | – |
-85,420
| Closed | -$1.31M |
|
742
First Horizon
FHN
$12.2B
| – | – |
-114,360
| Closed | -$1.6M |
|
|
FL
743
DELISTED
Foot Locker
FL
| – | – |
-22,211
| Closed | -$1.34M |
|
744
Fomento Económico Mexicano
FMX
$43.6B
| – | – |
-73,246
| Closed | -$6.76M |
|
745
FS KKR Capital
FSK
$2.96B
| – | – |
-103,630
| Closed | -$2.51M |
|
746
Gladstone Investment Corp
GAIN
$643M
| – | – |
-42,425
| Closed | -$492K |
|
747
Golub Capital BDC
GBDC
$3.34B
| – | – |
-185,348
| Closed | -$3.25M |
|
748
Goldman Sachs BDC
GSBD
$969M
| – | – |
-55,593
| Closed | -$1.14M |
|
749
Goodyear
GT
$2B
| – | – |
-13,648
| Closed | -$247K |
|
750
Healthcare Services Group
HCSG
$1.6B
| – | – |
-53,594
| Closed | -$1.77M |
|
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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.