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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
AFL icon
201
Aflac
AFL
$63.7B
$2.88M 0.11%
55,149
+4,699
+9% +$248K
AMAT icon
202
Applied Materials
AMAT
$434B
$2.88M 0.11%
57,830
+5,803
+11% +$280K
CTAS icon
203
Cintas
CTAS
$81.5B
$2.87M 0.11%
42,788
+1,752
+4% +$112K
DLR icon
204
Digital Realty Trust
DLR
$71.7B
$2.87M 0.11%
22,079
+2,176
+11% +$265K
VTR icon
205
Ventas
VTR
$46.6B
$2.85M 0.11%
38,983
+2,053
+6% +$146K
DG icon
206
Dollar General
DG
$28.1B
$2.83M 0.11%
17,808
+1,415
+9% +$205K
ANSS
207
DELISTED
Ansys
ANSS
$2.82M 0.11%
12,753
+952
+8% +$200K
BIIB icon
208
Biogen
BIIB
$30.8B
$2.78M 0.1%
11,948
+801
+7% +$187K
ILMN icon
209
Illumina
ILMN
$30.7B
$2.77M 0.1%
9,371
+848
+10% +$250K
GD icon
210
General Dynamics
GD
$104B
$2.76M 0.1%
15,120
+1,069
+8% +$199K
SYY icon
211
Sysco
SYY
$39.6B
$2.76M 0.1%
34,740
+4,059
+13% +$298K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$121B
$2.73M 0.1%
16,091
+2,234
+16% +$395K
PPG icon
213
PPG Industries
PPG
$26.2B
$2.73M 0.1%
23,001
+2,926
+15% +$337K
NEM icon
214
Newmont
NEM
$103B
$2.65M 0.1%
69,985
+6,662
+11% +$259K
XEL icon
215
Xcel Energy
XEL
$48.6B
$2.58M 0.1%
39,685
+3,680
+10% +$229K
EA icon
216
Electronic Arts
EA
$52.9B
$2.57M 0.1%
26,292
+2,630
+11% +$247K
TMUS icon
217
T-Mobile US
TMUS
$190B
$2.56M 0.1%
32,472
+5,266
+19% +$413K
NOW icon
218
ServiceNow
NOW
$122B
$2.54M 0.09%
50,100
+7,665
+18% +$417K
ED icon
219
Consolidated Edison
ED
$40B
$2.54M 0.09%
26,901
+2,810
+12% +$249K
EMR icon
220
Emerson Electric
EMR
$89B
$2.54M 0.09%
38,015
+4,453
+13% +$280K
ATVI
221
DELISTED
Activision Blizzard
ATVI
$2.51M 0.09%
47,498
+3,961
+9% +$198K
SRE icon
222
Sempra
SRE
$56.6B
$2.51M 0.09%
34,038
+2,954
+10% +$207K
MLM icon
223
Martin Marietta Materials
MLM
$33.4B
$2.5M 0.09%
9,127
+796
+10% +$197K
IDXX icon
224
Idexx Laboratories
IDXX
$46.4B
$2.48M 0.09%
9,122
-686
-7% -$191K
OXY icon
225
Occidental Petroleum
OXY
$54.8B
$2.47M 0.09%
55,504
-46,752
-46% -$2.21M
7 8
9
10 11

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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.