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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
DUK icon
126
Duke Energy
DUK
$96.9B
$4.74M 0.18%
49,477
-29,114
-37% -$2.65M
ROK icon
127
Rockwell Automation
ROK
$49.5B
$4.72M 0.18%
28,660
+768
+3% +$121K
PNC icon
128
PNC Financial Services
PNC
$100B
$4.69M 0.17%
33,469
+3,232
+11% +$438K
TJX icon
129
TJX Companies
TJX
$174B
$4.68M 0.17%
83,965
+7,043
+9% +$384K
ADP icon
130
Automatic Data Processing
ADP
$107B
$4.63M 0.17%
28,710
+2,534
+10% +$418K
WEC icon
131
WEC Energy
WEC
$35.6B
$4.63M 0.17%
48,662
+2,550
+6% +$230K
EW icon
132
Edwards Lifesciences
EW
$51.1B
$4.45M 0.17%
60,744
+5,070
+9% +$356K
PSA icon
133
Public Storage
PSA
$60.9B
$4.44M 0.17%
18,105
+1,618
+10% +$406K
SO icon
134
Southern Company
SO
$107B
$4.44M 0.17%
71,880
-48,618
-40% -$2.82M
PPL
135
PPL Corp
PPL
$26.5B
$4.4M 0.16%
139,837
+2,936
+2% +$88.7K
CELG
136
DELISTED
Celgene Corp
CELG
$4.34M 0.16%
43,696
+4,190
+11% +$398K
BDX icon
137
Becton Dickinson
BDX
$46.9B
$4.33M 0.16%
17,566
+1,014
+6% +$250K
XLNX
138
DELISTED
Xilinx Inc
XLNX
$4.15M 0.15%
43,297
+1,311
+3% +$143K
KEY icon
139
KeyCorp
KEY
$24.5B
$4.13M 0.15%
231,519
+771
+0.3% +$13.3K
CHTR icon
140
Charter Communications
CHTR
$17.2B
$4.04M 0.15%
9,800
+942
+11% +$380K
ALL icon
141
Allstate
ALL
$67.6B
$3.99M 0.15%
36,698
+3,111
+9% +$325K
IP icon
142
International Paper
IP
$21.9B
$3.99M 0.15%
100,696
+3,775
+4% +$148K
HBAN icon
143
Huntington Bancshares
HBAN
$35.1B
$3.95M 0.15%
276,581
-1,755
-0.6% -$24K
CAH icon
144
Cardinal Health
CAH
$55.2B
$3.94M 0.15%
83,606
+2,656
+3% +$121K
CL icon
145
Colgate-Palmolive
CL
$73.8B
$3.94M 0.15%
53,575
+5,255
+11% +$381K
WELL icon
146
Welltower
WELL
$168B
$3.92M 0.15%
43,275
+3,077
+8% +$268K
CCI icon
147
Crown Castle
CCI
$33.5B
$3.9M 0.15%
28,075
+3,188
+13% +$441K
AVB icon
148
AvalonBay Communities
AVB
$27B
$3.83M 0.14%
17,772
+1,513
+9% +$316K
WM icon
149
Waste Management
WM
$90.5B
$3.8M 0.14%
33,015
+2,325
+8% +$272K
AMCR icon
150
Amcor
AMCR
$21.3B
$3.79M 0.14%
77,839
+59,929
+335% +$3.09M
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 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.