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
+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
NFLX icon
76
Netflix
NFLX
$307B
$7.39M 0.28%
276,330
+27,770
+11% +$869K
AMGN icon
77
Amgen
AMGN
$206B
$7.3M 0.27%
37,704
+2,712
+8% +$521K
D icon
78
Dominion Energy
D
$59.8B
$7.21M 0.27%
89,015
+1,847
+2% +$143K
FIS icon
79
Fidelity National Information Services
FIS
$21.6B
$7.2M 0.27%
54,215
+31,024
+134% +$4.12M
YUMC icon
80
Yum China
YUMC
$16.3B
$7.18M 0.27%
158,055
+72,212
+84% +$3.22M
MPC icon
81
Marathon Petroleum
MPC
$90.3B
$7.13M 0.27%
117,427
+4,316
+4% +$227K
SPGI icon
82
S&P Global
SPGI
$123B
$7.06M 0.26%
28,804
+2,387
+9% +$597K
NVDA icon
83
NVIDIA
NVDA
$5.08T
$6.86M 0.26%
1,575,480
+108,520
+7% +$457K
BKNG icon
84
Booking.com
BKNG
$149B
$6.8M 0.25%
86,600
+8,625
+11% +$668K
EQIX icon
85
Equinix
EQIX
$102B
$6.73M 0.25%
11,664
+4,792
+70% +$2.58M
LIN icon
86
Linde
LIN
$222B
$6.51M 0.24%
33,633
+3,120
+10% +$604K
MRSH
87
Marsh
MRSH
$90.8B
$6.46M 0.24%
64,569
+3,655
+6% +$365K
TAL icon
88
TAL Education Group
TAL
$6.53B
$6.4M 0.24%
186,926
-864
-0.5% -$30.1K
LLY icon
89
Eli Lilly
LLY
$1,000B
$6.37M 0.24%
56,937
+4,194
+8% +$467K
GM icon
90
General Motors
GM
$75.6B
$6.35M 0.24%
169,344
+10,422
+7% +$401K
UPS icon
91
United Parcel Service
UPS
$90.7B
$6.29M 0.23%
52,529
+5,100
+11% +$583K
ETN icon
92
Eaton
ETN
$169B
$6.26M 0.23%
75,293
+2,741
+4% +$222K
AMT icon
93
American Tower
AMT
$80B
$6.21M 0.23%
28,068
+2,933
+12% +$640K
CMS icon
94
CMS Energy
CMS
$22.2B
$6.06M 0.23%
94,731
+29
+0% +$1.76K
SLB icon
95
SLB Ltd
SLB
$74.4B
$5.9M 0.22%
172,595
+20,320
+13% +$743K
ZTO icon
96
ZTO Express
ZTO
$18.2B
$5.78M 0.22%
270,978
+134,980
+99% +$2.71M
SYK icon
97
Stryker
SYK
$128B
$5.76M 0.21%
26,614
+2,262
+9% +$485K
INTU icon
98
Intuit
INTU
$87.4B
$5.74M 0.21%
21,602
+2,150
+11% +$591K
QCOM icon
99
Qualcomm
QCOM
$168B
$5.74M 0.21%
75,307
+7,390
+11% +$556K
FISV
100
Fiserv Inc
FISV
$28.8B
$5.66M 0.21%
54,593
+12,508
+30% +$1.28M
2 3
4
5 6

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.