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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
D icon
76
Dominion Energy
D
$60.8B
$6.74M 0.27%
87,168
+17,712
+26% +$1.35M
SO icon
77
Southern Company
SO
$109B
$6.66M 0.27%
120,498
+21,953
+22% +$1.18M
CRM icon
78
Salesforce
CRM
$151B
$6.5M 0.26%
42,878
-386,880
-90% -$60.6M
DHR icon
79
Danaher
DHR
$137B
$6.47M 0.26%
51,097
-14,680
-22% -$1.74M
AMGN icon
80
Amgen
AMGN
$208B
$6.45M 0.26%
34,992
-9,326
-21% -$1.67M
CME icon
81
CME Group
CME
$96.3B
$6.44M 0.26%
33,187
-117,994
-78% -$21.8M
MPC icon
82
Marathon Petroleum
MPC
$92.4B
$6.32M 0.26%
113,111
+46,167
+69% +$2.53M
LIN icon
83
Linde
LIN
$221B
$6.13M 0.25%
30,513
-8,050
-21% -$1.51M
GM icon
84
General Motors
GM
$80.4B
$6.12M 0.25%
158,922
-9,585
-6% -$359K
MRSH
85
Marsh
MRSH
$90.5B
$6.08M 0.25%
60,914
+8,687
+17% +$831K
SLB icon
86
SLB Ltd
SLB
$73.6B
$6.05M 0.24%
152,275
+31,169
+26% +$1.26M
ETN icon
87
Eaton
ETN
$161B
$6.04M 0.24%
72,552
-4,441
-6% -$359K
NVDA icon
88
NVIDIA
NVDA
$4.86T
$6.02M 0.24%
1,466,960
-14,703,600
-91% -$60.9M
SPGI icon
89
S&P Global
SPGI
$121B
$6.02M 0.24%
26,417
+212
+0.8% +$46.3K
BKNG icon
90
Booking.com
BKNG
$149B
$5.85M 0.24%
77,975
-346,900
-82% -$24.9M
LLY icon
91
Eli Lilly
LLY
$1.02T
$5.84M 0.24%
52,743
-12,052
-19% -$1.42M
ELV icon
92
Elevance Health
ELV
$81.5B
$5.7M 0.23%
20,212
-85,007
-81% -$23.2M
SPG icon
93
Simon Property Group
SPG
$74.4B
$5.6M 0.23%
35,055
-246,153
-88% -$42.4M
KMI icon
94
Kinder Morgan
KMI
$71.7B
$5.49M 0.22%
262,833
+71,695
+38% +$1.45M
CMS icon
95
CMS Energy
CMS
$22.6B
$5.48M 0.22%
94,702
-23,827
-20% -$1.34M
EOG icon
96
EOG Resources
EOG
$79.2B
$5.46M 0.22%
58,596
+2,065
+4% +$192K
ZTS icon
97
Zoetis
ZTS
$32.4B
$5.26M 0.21%
46,364
-27,152
-37% -$2.84M
QCOM icon
98
Qualcomm
QCOM
$155B
$5.17M 0.21%
67,917
-35,195
-34% -$2.58M
OXY icon
99
Occidental Petroleum
OXY
$56.8B
$5.14M 0.21%
102,256
+32,874
+47% +$1.85M
AMT icon
100
American Tower
AMT
$80.8B
$5.14M 0.21%
25,135
-70,981
-74% -$14.3M
2 3
4
5 6

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JFG
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Impax Asset Management Group
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IFP
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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
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GF
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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.