We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Hercules Capital
HTGC
$3.15B
| – | – |
-198,490
| Closed | -$2.51M |
|
752
Hexcel
HXL
$7.73B
| – | – |
-14,736
| Closed | -$1.02M |
|
753
Inogen
INGN
$182M
| – | – |
-10,750
| Closed | -$1.02M |
|
|
JBGS
754
JBG SMITH
JBGS
$829M
| – | – |
-8,746
| Closed | -$361K |
|
755
Knight Transportation
KNX
$11.1B
| – | – |
-7,560
| Closed | -$247K |
|
756
Littelfuse
LFUS
$11.3B
| – | – |
-15,149
| Closed | -$2.76M |
|
757
Main Street Capital
MAIN
$5.18B
| – | – |
-108,614
| Closed | -$4.04M |
|
|
MASI
758
DELISTED
Masimo
MASI
| – | – |
-27,277
| Closed | -$3.77M |
|
759
Mattel
MAT
$4.32B
| – | – |
-22,552
| Closed | -$293K |
|
760
MidCap Financial Investment
MFIC
$801M
| – | – |
-187,838
| Closed | -$2.84M |
|
761
Maximus
MMS
$3.27B
| – | – |
-3,935
| Closed | -$279K |
|
762
Merit Medical Systems
MMSI
$5.11B
| – | – |
-24,255
| Closed | -$1.5M |
|
|
MRCC
763
DELISTED
Monroe Capital Corp
MRCC
| – | – |
-39,599
| Closed | -$480K |
|
764
MGIC Investment
MTG
$6.27B
| – | – |
-118,052
| Closed | -$1.56M |
|
765
Neurocrine Biosciences
NBIX
$16.7B
| – | – |
-4,725
| Closed | -$416K |
|
766
NewtekOne
NEWT
$431M
| – | – |
-41,773
| Closed | -$820K |
|
767
National Health Investors
NHI
$3.68B
| – | – |
-71,997
| Closed | -$5.66M |
|
768
New Mountain Finance
NMFC
$683M
| – | – |
-210,652
| Closed | -$2.86M |
|
769
Omnicell
OMCL
$1.71B
| – | – |
-41,505
| Closed | -$3.35M |
|
770
Pebblebrook Hotel Trust
PEB
$2.18B
| – | – |
-44,822
| Closed | -$1.39M |
|
771
Pegasystems
PEGA
$5.16B
| – | – |
-650,320
| Closed | -$21.1M |
|
772
PennantPark Floating Rate Capital
PFLT
$709M
| – | – |
-103,550
| Closed | -$1.33M |
|
773
Insulet
PODD
$11.8B
| – | – |
-35,833
| Closed | -$3.41M |
|
|
P
774
Everpure Inc
P
$26.6B
| – | – |
-543,438
| Closed | -$11.8M |
|
775
LiveRamp
RAMP
$2.3B
| – | – |
-678,645
| Closed | -$37M |
|
Similar funds
JFG
IFP
BBVA
BGC
SSA
GF
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.