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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$121B
$2.54M 0.1%
13,857
-4,210
-23% -$736K
AIG icon
202
American International
AIG
$41.7B
$2.54M 0.1%
47,635
-13,137
-22% -$655K
BAX icon
203
Baxter International
BAX
$13.5B
$2.53M 0.1%
30,844
-7,108
-19% -$552K
VTR icon
204
Ventas
VTR
$48B
$2.52M 0.1%
36,930
-166,480
-82% -$10.6M
ULTA icon
205
Ulta Beauty
ULTA
$22B
$2.48M 0.1%
7,164
-6,216
-46% -$2.15M
O icon
206
Realty Income
O
$59.6B
$2.46M 0.1%
36,752
-34,823
-49% -$2.38M
NEM icon
207
Newmont
NEM
$98.7B
$2.44M 0.1%
63,323
+12,884
+26% +$435K
CTAS icon
208
Cintas
CTAS
$81.9B
$2.43M 0.1%
41,036
+14,948
+57% +$827K
CCL icon
209
Carnival Corporation Ltd
CCL
$38.1B
$2.43M 0.1%
52,205
-4,361
-8% -$228K
ANSS
210
DELISTED
Ansys
ANSS
$2.42M 0.1%
11,801
-1,266
-10% -$241K
EA icon
211
Electronic Arts
EA
$53B
$2.4M 0.1%
23,662
-361,924
-94% -$34.5M
FCX icon
212
Freeport-McMoran
FCX
$90B
$2.35M 0.09%
202,416
+107,528
+113% +$1.25M
PRU icon
213
Prudential Financial
PRU
$42.4B
$2.35M 0.09%
23,221
-17,707
-43% -$1.77M
DLR icon
214
Digital Realty Trust
DLR
$69.7B
$2.34M 0.09%
19,903
-174,144
-90% -$20.7M
NUE icon
215
Nucor
NUE
$58.6B
$2.34M 0.09%
42,533
-4,721
-10% -$259K
PPG icon
216
PPG Industries
PPG
$24.6B
$2.34M 0.09%
20,075
+3,537
+21% +$403K
MET icon
217
MetLife
MET
$61.9B
$2.34M 0.09%
47,125
-11,709
-20% -$550K
AMAT icon
218
Applied Materials
AMAT
$403B
$2.34M 0.09%
52,027
-408,445
-89% -$17.2M
NOW icon
219
ServiceNow
NOW
$115B
$2.33M 0.09%
42,435
-1,258,605
-97% -$66.1M
COF icon
220
Capital One
COF
$128B
$2.33M 0.09%
25,658
-7,075
-22% -$633K
SPY icon
221
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.28M 0.09%
+7,790
New +$2.24M
NTES icon
222
NetEase
NTES
$85.3B
$2.27M 0.09%
44,330
-106,990
-71% -$5.68M
F icon
223
Ford
F
$58.5B
$2.27M 0.09%
221,512
-44,788
-17% -$441K
EMR icon
224
Emerson Electric
EMR
$83.9B
$2.24M 0.09%
33,562
-10,776
-24% -$722K
MSI icon
225
Motorola Solutions
MSI
$72.3B
$2.22M 0.09%
13,335
-31,708
-70% -$4.78M
7 8
9
10 11

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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.