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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
APD icon
176
Air Products & Chemicals
APD
$65.7B
$2.81M 0.11%
12,426
-3,129
-20% -$648K
EXC icon
177
Exelon
EXC
$47.2B
$2.78M 0.11%
81,362
-12,625
-13% -$446K
DE icon
178
Deere & Co
DE
$160B
$2.77M 0.11%
16,718
-382,031
-96% -$59.5M
AFL icon
179
Aflac
AFL
$64.9B
$2.77M 0.11%
50,450
-6,399
-11% -$330K
TGT icon
180
Target
TGT
$65.6B
$2.75M 0.11%
31,744
-3,036
-9% -$245K
ICE icon
181
Intercontinental Exchange
ICE
$85.6B
$2.74M 0.11%
31,923
-8,378
-21% -$684K
STZ icon
182
Constellation Brands
STZ
$22.2B
$2.72M 0.11%
13,815
+1,993
+17% +$389K
SCHW
183
Charles Schwab
SCHW
$183B
$2.72M 0.11%
67,663
-104,754
-61% -$4.57M
IDXX icon
184
Idexx Laboratories
IDXX
$44.1B
$2.7M 0.11%
9,808
+3,952
+67% +$974K
ITW icon
185
Illinois Tool Works
ITW
$82.6B
$2.7M 0.11%
17,889
-2,865
-14% -$433K
SNPS icon
186
Synopsys
SNPS
$74.4B
$2.69M 0.11%
20,948
-33,361
-61% -$4.01M
ROP icon
187
Roper Technologies
ROP
$38.8B
$2.68M 0.11%
7,327
-51
-0.7% -$18.1K
KMB icon
188
Kimberly-Clark
KMB
$36.3B
$2.68M 0.11%
20,097
-5,455
-21% -$703K
AON icon
189
Aon
AON
$76.5B
$2.67M 0.11%
13,864
-4,458
-24% -$808K
PCAR icon
190
PACCAR
PCAR
$69.8B
$2.67M 0.11%
55,947
-7,535
-12% -$350K
YUM icon
191
Yum! Brands
YUM
$41.8B
$2.67M 0.11%
24,148
+1,818
+8% +$189K
PTC icon
192
PTC
PTC
$15.8B
$2.65M 0.11%
29,574
-881,491
-97% -$79M
PSX icon
193
Phillips 66
PSX
$84.9B
$2.62M 0.11%
28,012
-2,876
-9% -$258K
BIIB icon
194
Biogen
BIIB
$30B
$2.61M 0.11%
11,147
-3,037
-21% -$701K
ZTO icon
195
ZTO Express
ZTO
$18.3B
$2.6M 0.1%
135,998
+120,400
+772% +$2.26M
MU icon
196
Micron Technology
MU
$930B
$2.58M 0.1%
66,895
-1,483,286
-96% -$56.5M
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.2B
$2.58M 0.1%
29,530
+20,245
+218% +$1.77M
AEP icon
198
American Electric Power
AEP
$69.6B
$2.56M 0.1%
29,117
-7,317
-20% -$631K
GD icon
199
General Dynamics
GD
$104B
$2.55M 0.1%
14,051
-3,939
-22% -$678K
MAR icon
200
Marriott International
MAR
$98.3B
$2.54M 0.1%
18,127
-4,381
-19% -$581K
6 7
8
9 10

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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.