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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
SHW icon
151
Sherwin-Williams
SHW
$87.5B
$3.79M 0.14%
20,685
+2,052
+11% +$349K
NOC icon
152
Northrop Grumman
NOC
$78.6B
$3.73M 0.14%
9,968
+899
+10% +$318K
IQV icon
153
IQVIA
IQV
$37.6B
$3.71M 0.14%
24,842
+5,294
+27% +$824K
TGT icon
154
Target
TGT
$67.9B
$3.63M 0.14%
33,928
+2,184
+7% +$208K
CMA
155
DELISTED
Comerica
CMA
$3.59M 0.13%
54,464
+45,633
+517% +$3.02M
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.58M 0.13%
12,067
+4,277
+55% +$1.26M
WRK
157
DELISTED
WestRock Company
WRK
$3.58M 0.13%
98,160
-214
-0.2% -$7.64K
BEN icon
158
Franklin Resources
BEN
$18.1B
$3.57M 0.13%
123,811
+107,050
+639% +$3.27M
CI icon
159
Cigna
CI
$72.9B
$3.57M 0.13%
23,528
+2,116
+10% +$344K
IPG
160
DELISTED
Interpublic Group of Companies
IPG
$3.56M 0.13%
165,159
+8,654
+6% +$187K
EDU icon
161
New Oriental
EDU
$8.91B
$3.56M 0.13%
32,133
-2,926
-8% -$306K
EOG icon
162
EOG Resources
EOG
$76.9B
$3.56M 0.13%
47,920
-10,676
-18% -$865K
EQR icon
163
Equity Residential
EQR
$25.3B
$3.54M 0.13%
41,059
+2,443
+6% +$200K
JWN
164
DELISTED
Nordstrom
JWN
$3.51M 0.13%
104,376
+1,055
+1% +$32.2K
HOG icon
165
Harley-Davidson
HOG
$2.83B
$3.5M 0.13%
97,307
+3,310
+4% +$114K
AVY icon
166
Avery Dennison
AVY
$13.2B
$3.49M 0.13%
30,711
+4,900
+19% +$559K
KSS icon
167
Kohl's
KSS
$2.28B
$3.45M 0.13%
69,569
-4,501
-6% -$221K
PBCT
168
DELISTED
People's United Financial Inc
PBCT
$3.44M 0.13%
220,206
+20,574
+10% +$322K
IVZ icon
169
Invesco
IVZ
$14.1B
$3.42M 0.13%
201,794
+30,815
+18% +$544K
AGN
170
DELISTED
Allergan plc
AGN
$3.42M 0.13%
20,311
+2,197
+12% +$358K
RTN
171
DELISTED
Raytheon Company
RTN
$3.4M 0.13%
17,340
-47,748
-73% -$8.84M
ICE icon
172
Intercontinental Exchange
ICE
$83.3B
$3.35M 0.12%
36,353
+4,430
+14% +$404K
DD icon
173
DuPont de Nemours
DD
$19B
$3.32M 0.12%
37,118
+4,032
+12% +$355K
CSX icon
174
CSX Corp
CSX
$93.7B
$3.32M 0.12%
143,685
+12,813
+10% +$298K
REET icon
175
iShares Global REIT ETF
REET
$5.12B
$3.28M 0.12%
116,982
-69,590
-37% -$1.91M
5 6
7
8 9

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
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SSA
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GF
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FGP
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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.