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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
(-59%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-147.3%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
823
New
33
Increased
100
Reduced
577
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$26.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17M |
| 3 |
NextEra Energy
NEE
|
+$14.6M |
| 4 |
American Water Works
AWK
|
+$10.9M |
| 5 |
Home Depot
HD
|
+$9.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$189M |
| 2 |
Amazon
AMZN
|
+$122M |
| 3 |
XYZ
Block Inc
XYZ
|
+$122M |
| 4 |
Tesla
TSLA
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$68B
| $3.42M | 0.14% |
33,587
+5,594
| +20% | +$547K |
|
152
New Oriental
EDU
$9.37B
| $3.38M | 0.14% |
35,059
-7,100
| -17% | -$636K |
|
153
CSX Corp
CSX
$93.4B
| $3.38M | 0.14% |
130,872
-36,264
| -22% | -$934K |
|
154
Cigna
CI
$73.7B
| $3.37M | 0.14% |
21,412
-4,935
| -19% | -$773K |
|
155
Harley-Davidson
HOG
$2.58B
| $3.37M | 0.14% |
93,997
+50,334
| +115% | +$1.83M |
|
|
PBCT
156
DELISTED
People's United Financial Inc
PBCT
| $3.35M | 0.14% |
199,632
+176,792
| +774% | +$2.94M |
|
157
Helmerich & Payne
HP
$3.45B
| $3.34M | 0.13% |
65,975
+39,376
| +148% | +$2.17M |
|
158
AvalonBay Communities
AVB
$26.5B
| $3.3M | 0.13% |
16,259
-12,315
| -43% | -$2.5M |
|
|
JWN
159
DELISTED
Nordstrom
JWN
| $3.29M | 0.13% |
103,321
+52,670
| +104% | +$1.98M |
|
160
Welltower
WELL
$169B
| $3.28M | 0.13% |
40,198
-185,995
| -82% | -$14.6M |
|
|
WP
161
DELISTED
Worldpay, Inc.
WP
| $3.26M | 0.13% |
26,591
+6,328
| +31% | +$751K |
|
162
Crown Castle
CCI
$33.3B
| $3.24M | 0.13% |
24,887
-6,096
| -20% | -$784K |
|
163
IQVIA
IQV
$38.7B
| $3.15M | 0.13% |
19,548
-17,108
| -47% | -$2.4M |
|
164
DuPont de Nemours
DD
$18.5B
| $3.12M | 0.13% |
33,086
-53,052
| -62% | -$6.33M |
|
165
Blackrock
BLK
$169B
| $3.06M | 0.12% |
6,519
-1,736
| -21% | -$785K |
|
166
Illumina
ILMN
$31B
| $3.05M | 0.12% |
8,523
-1,817
| -18% | -$574K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $3.03M | 0.12% |
18,114
-5,088
| -22% | -$705K |
|
168
Norfolk Southern
NSC
$75.4B
| $3.01M | 0.12% |
15,096
-3,958
| -21% | -$785K |
|
169
Progressive
PGR
$123B
| $3.01M | 0.12% |
37,620
-5,106
| -12% | -$395K |
|
170
Avery Dennison
AVY
$13B
| $2.98M | 0.12% |
25,811
-6,812
| -21% | -$745K |
|
171
Ecolab
ECL
$78.1B
| $2.94M | 0.12% |
14,904
-12,951
| -46% | -$2.41M |
|
172
Equity Residential
EQR
$24.9B
| $2.93M | 0.12% |
38,616
-24,452
| -39% | -$1.87M |
|
173
Northrop Grumman
NOC
$77.1B
| $2.93M | 0.12% |
9,069
-2,539
| -22% | -$757K |
|
174
Sherwin-Williams
SHW
$82.7B
| $2.85M | 0.11% |
18,633
+735
| +4% | +$110K |
|
175
Fidelity National Information Services
FIS
$23.1B
| $2.85M | 0.11% |
23,191
-3,225
| -12% | -$379K |
|
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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.