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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
VLO icon
101
Valero Energy
VLO
$90.1B
$5.13M 0.21%
59,949
+18,276
+44% +$1.51M
GE icon
102
GE Aerospace
GE
$374B
$5.13M 0.21%
97,947
-22,575
-19% -$1.11M
DOW icon
103
Dow Inc
DOW
$21.9B
$5.12M 0.21%
+103,793
New +$5.48M
BSX icon
104
Boston Scientific
BSX
$69.5B
$5.11M 0.21%
118,903
-18,707
-14% -$720K
INTU icon
105
Intuit
INTU
$86.5B
$5.08M 0.21%
19,452
-75,505
-80% -$19.2M
SYK icon
106
Stryker
SYK
$125B
$5.01M 0.2%
24,352
-1,210
-5% -$231K
REET icon
107
iShares Global REIT ETF
REET
$5.09B
$4.97M 0.2%
186,572
+48,770
+35% +$1.3M
MKC icon
108
McCormick & Company Non-Voting
MKC
$13.7B
$4.97M 0.2%
64,104
-4,920
-7% -$379K
XLNX
109
DELISTED
Xilinx Inc
XLNX
$4.95M 0.2%
41,986
-107,455
-72% -$12.5M
UPS icon
110
United Parcel Service
UPS
$88.6B
$4.9M 0.2%
47,429
-378
-0.8% -$39.3K
PEG icon
111
Public Service Enterprise Group
PEG
$38.2B
$4.87M 0.2%
82,746
-236
-0.3% -$14.1K
PLD icon
112
Prologis
PLD
$135B
$4.83M 0.2%
60,339
-22,871
-27% -$1.74M
MS icon
113
Morgan Stanley
MS
$331B
$4.78M 0.19%
109,198
-11,843
-10% -$528K
LYB icon
114
LyondellBasell Industries
LYB
$20B
$4.69M 0.19%
54,467
+18,946
+53% +$1.62M
ROK icon
115
Rockwell Automation
ROK
$53.4B
$4.57M 0.18%
27,892
-1,728
-6% -$292K
ISRG icon
116
Intuitive Surgical
ISRG
$127B
$4.56M 0.18%
26,064
+2,064
+9% +$354K
LOW icon
117
Lowe's Companies
LOW
$117B
$4.53M 0.18%
44,847
-11,249
-20% -$1.19M
USB icon
118
US Bancorp
USB
$98.2B
$4.47M 0.18%
85,315
-21,690
-20% -$1.12M
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$4.44M 0.18%
81,181
-9,919
-11% -$527K
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$4.34M 0.18%
80,605
-20,563
-20% -$1.07M
ADP icon
121
Automatic Data Processing
ADP
$106B
$4.33M 0.17%
26,176
-5,845
-18% -$950K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.28M 0.17%
83,129
-33,420
-29% -$1.71M
PPL
123
PPL Corp
PPL
$26.5B
$4.25M 0.17%
136,901
+52,841
+63% +$1.64M
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
$4.18M 0.17%
92,135
-22,803
-20% -$1.06M
PNC icon
125
PNC Financial Services
PNC
$99.7B
$4.15M 0.17%
30,237
-58,611
-66% -$7.75M
3 4
5
6 7

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Impax Asset Management Group
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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 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.