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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
HP icon
176
Helmerich & Payne
HP
$3.45B
$3.27M 0.12%
81,550
+15,575
+24% +$687K
ECL icon
177
Ecolab
ECL
$79.7B
$3.25M 0.12%
16,401
+1,497
+10% +$300K
EL icon
178
Estee Lauder
EL
$31.5B
$3.24M 0.12%
16,281
+4,325
+36% +$827K
PGR icon
179
Progressive
PGR
$123B
$3.23M 0.12%
41,888
+4,268
+11% +$336K
BLK icon
180
Blackrock
BLK
$175B
$3.21M 0.12%
7,211
+692
+11% +$308K
KMB icon
181
Kimberly-Clark
KMB
$37B
$3.19M 0.12%
22,467
+2,370
+12% +$326K
DE icon
182
Deere & Co
DE
$167B
$3.17M 0.12%
18,790
+2,072
+12% +$331K
EXC icon
183
Exelon
EXC
$47.2B
$3.16M 0.12%
91,649
+10,287
+13% +$345K
STZ icon
184
Constellation Brands
STZ
$22.4B
$3.16M 0.12%
15,232
+1,417
+10% +$285K
PSX icon
185
Phillips 66
PSX
$82.5B
$3.12M 0.12%
30,466
+2,454
+9% +$246K
SCHW
186
Charles Schwab
SCHW
$185B
$3.1M 0.12%
74,183
+6,520
+10% +$263K
GPN icon
187
Global Payments
GPN
$24.1B
$3.1M 0.12%
19,479
+9,934
+104% +$1.62M
AEP icon
188
American Electric Power
AEP
$69.9B
$3.07M 0.11%
32,742
+3,625
+12% +$329K
AON icon
189
Aon
AON
$75.7B
$3.05M 0.11%
15,764
+1,900
+14% +$367K
O icon
190
Realty Income
O
$58.7B
$3.05M 0.11%
41,014
+4,262
+12% +$299K
ROP icon
191
Roper Technologies
ROP
$38.8B
$3.04M 0.11%
8,516
+1,189
+16% +$432K
APD icon
192
Air Products & Chemicals
APD
$65.6B
$3.03M 0.11%
13,646
+1,220
+10% +$274K
YUM icon
193
Yum! Brands
YUM
$40.3B
$3.01M 0.11%
26,559
+2,411
+10% +$276K
AIG icon
194
American International
AIG
$42.1B
$3M 0.11%
53,931
+6,296
+13% +$348K
LHX icon
195
L3Harris
LHX
$53.1B
$2.99M 0.11%
14,341
+6,487
+83% +$1.33M
NSC icon
196
Norfolk Southern
NSC
$76.7B
$2.96M 0.11%
16,496
+1,400
+9% +$258K
MU icon
197
Micron Technology
MU
$1.01T
$2.94M 0.11%
68,626
+1,731
+3% +$78.3K
SNPS icon
198
Synopsys
SNPS
$77.3B
$2.94M 0.11%
21,424
+476
+2% +$64.4K
BAX icon
199
Baxter International
BAX
$14.7B
$2.92M 0.11%
33,343
+2,499
+8% +$213K
COF icon
200
Capital One
COF
$136B
$2.9M 0.11%
31,863
+6,205
+24% +$558K
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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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.