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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
+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
PLD icon
101
Prologis
PLD
$135B
$5.61M 0.21%
65,882
+5,543
+9% +$459K
ZTS icon
102
Zoetis
ZTS
$32.3B
$5.47M 0.2%
43,880
-2,484
-5% -$300K
KMI icon
103
Kinder Morgan
KMI
$69.9B
$5.45M 0.2%
264,322
+1,489
+0.6% +$30.6K
PRU icon
104
Prudential Financial
PRU
$42.7B
$5.42M 0.2%
60,262
+37,041
+160% +$3.36M
LOW icon
105
Lowe's Companies
LOW
$119B
$5.4M 0.2%
49,086
+4,239
+9% +$447K
VLO icon
106
Valero Energy
VLO
$88.5B
$5.39M 0.2%
63,188
+3,239
+5% +$262K
DOW icon
107
Dow Inc
DOW
$21.6B
$5.34M 0.2%
112,016
+8,223
+8% +$385K
PEG icon
108
Public Service Enterprise Group
PEG
$38.2B
$5.28M 0.2%
85,089
+2,343
+3% +$140K
BSX icon
109
Boston Scientific
BSX
$70.2B
$5.22M 0.19%
128,208
+9,305
+8% +$394K
USB icon
110
US Bancorp
USB
$99.6B
$5.18M 0.19%
93,694
+8,379
+10% +$453K
BMY icon
111
Bristol-Myers Squibb
BMY
$134B
$5.16M 0.19%
101,795
+9,660
+10% +$454K
SPG icon
112
Simon Property Group
SPG
$74.3B
$5.16M 0.19%
33,164
-1,891
-5% -$294K
CCL icon
113
Carnival Corporation Ltd
CCL
$39.4B
$5.15M 0.19%
117,893
+65,688
+126% +$3.03M
ISRG icon
114
Intuitive Surgical
ISRG
$133B
$5.13M 0.19%
28,530
+2,466
+9% +$427K
ELV icon
115
Elevance Health
ELV
$83B
$5.11M 0.19%
21,295
+1,083
+5% +$297K
CVS icon
116
CVS Health
CVS
$134B
$5.08M 0.19%
80,485
+7,578
+10% +$449K
MKC icon
117
McCormick & Company Non-Voting
MKC
$13.9B
$5.07M 0.19%
64,858
+754
+1% +$60.6K
ORLY icon
118
O'Reilly Automotive
ORLY
$73.3B
$5.05M 0.19%
190,260
+21,885
+13% +$565K
MDLZ icon
119
Mondelez International
MDLZ
$78.8B
$4.97M 0.19%
89,769
+9,164
+11% +$501K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$4.96M 0.18%
89,598
+8,417
+10% +$451K
MS icon
121
Morgan Stanley
MS
$332B
$4.9M 0.18%
114,796
+5,598
+5% +$239K
CB icon
122
Chubb
CB
$134B
$4.9M 0.18%
30,332
+2,658
+10% +$411K
GE icon
123
GE Aerospace
GE
$383B
$4.83M 0.18%
108,454
+10,507
+11% +$494K
LYB icon
124
LyondellBasell Industries
LYB
$19.6B
$4.79M 0.18%
53,563
-904
-2% -$73.7K
TFC icon
125
Truist Financial
TFC
$63.4B
$4.78M 0.18%
89,489
+5,162
+6% +$256K
3 4
5
6 7

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IFP
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BBVA
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BGC
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SSA
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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.