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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
ORLY icon
126
O'Reilly Automotive
ORLY
$72.9B
$4.14M 0.17%
168,375
-191,115
-53% -$4.84M
TFC icon
127
Truist Financial
TFC
$63.3B
$4.14M 0.17%
84,327
-1,652
-2% -$80.9K
KEY icon
128
KeyCorp
KEY
$24.2B
$4.09M 0.17%
230,748
+86,637
+60% +$1.47M
CB icon
129
Chubb
CB
$135B
$4.08M 0.16%
27,674
-6,196
-18% -$895K
BDX icon
130
Becton Dickinson
BDX
$45.6B
$4.07M 0.16%
16,552
-70,904
-81% -$16.5M
TJX icon
131
TJX Companies
TJX
$174B
$4.07M 0.16%
76,922
-221,774
-74% -$11.8M
IP icon
132
International Paper
IP
$21.6B
$3.98M 0.16%
96,921
+42,598
+78% +$1.8M
CVS icon
133
CVS Health
CVS
$133B
$3.97M 0.16%
72,907
-22,012
-23% -$1.19M
YUMC icon
134
Yum China
YUMC
$16.5B
$3.96M 0.16%
85,843
-45,282
-35% -$1.97M
RF icon
135
Regions Financial
RF
$26.4B
$3.96M 0.16%
265,378
+191,254
+258% +$2.82M
PSA icon
136
Public Storage
PSA
$60.5B
$3.93M 0.16%
16,487
-82,930
-83% -$19M
HBAN icon
137
Huntington Bancshares
HBAN
$34.4B
$3.85M 0.16%
278,336
+62,255
+29% +$836K
WEC icon
138
WEC Energy
WEC
$35.7B
$3.84M 0.16%
46,112
-5,514
-11% -$442K
FISV
139
Fiserv Inc
FISV
$28.8B
$3.84M 0.15%
42,085
+10,146
+32% +$889K
CAH icon
140
Cardinal Health
CAH
$53.9B
$3.81M 0.15%
80,950
+60,204
+290% +$2.78M
CELG
141
DELISTED
Celgene Corp
CELG
$3.65M 0.15%
39,506
-35,228
-47% -$3.35M
WRK
142
DELISTED
WestRock Company
WRK
$3.59M 0.14%
98,374
+51,233
+109% +$1.88M
WM icon
143
Waste Management
WM
$90.6B
$3.54M 0.14%
30,690
-3,315
-10% -$360K
IPG
144
DELISTED
Interpublic Group of Companies
IPG
$3.54M 0.14%
156,505
+131,653
+530% +$2.92M
KSS icon
145
Kohl's
KSS
$2.17B
$3.52M 0.14%
74,070
+62,703
+552% +$3.78M
CHTR icon
146
Charter Communications
CHTR
$17.3B
$3.5M 0.14%
8,858
-2,552
-22% -$956K
IVZ icon
147
Invesco
IVZ
$13.1B
$3.5M 0.14%
170,979
+85,456
+100% +$1.77M
EQIX icon
148
Equinix
EQIX
$101B
$3.46M 0.14%
6,872
+1,231
+22% +$591K
CL icon
149
Colgate-Palmolive
CL
$73.1B
$3.46M 0.14%
48,320
-12,082
-20% -$858K
EW icon
150
Edwards Lifesciences
EW
$49.6B
$3.43M 0.14%
55,674
-5,613
-9% -$339K
4 5
6
7 8

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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 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.