SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$14.5B
Turnover
6.91%
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
(-59%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-147.3%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
823
New
33
Increased
100
Reduced
577
Closed
101
Avg Time Held
4.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$26.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17M |
| 3 |
NextEra Energy
NEE
|
+$14.6M |
| 4 |
American Water Works
AWK
|
+$10.9M |
| 5 |
Home Depot
HD
|
+$9.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$189M |
| 2 |
Amazon
AMZN
|
+$122M |
| 3 |
Block Inc
XYZ
|
+$122M |
| 4 |
Tesla
TSLA
|
+$111M |
| 5 |
ON Semiconductor
ON
|
+$97.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Miscellaneous | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $78.4M | 3.16% |
585,187
-250,791
| -30% | -$31.8M |
2013 Q2
24 quarters
|
|
2
Apple
AAPL
$5.01T
| $64.5M | 2.6% |
1,303,220
-202,548
| -13% | -$9.87M |
2013 Q2
24 quarters
|
|
|
3
Vanguard Total International Bond ETF
BNDX
$83.4B
| $55.4M | 2.24% |
966,743
+465,507
| +93% | +$26.2M |
2017 Q2
8 quarters
|
|
|
4
Amazon
AMZN
$2.74T
| $50.3M | 2.03% |
531,440
-1,306,280
| -71% | -$122M |
2013 Q2
24 quarters
|
|
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $46M | 1.86% |
571,985
+53,206
| +10% | +$4.17M |
2015 Q2
16 quarters
|
|
|
6
Vanguard Total Bond Market
BND
$162B
| $42.2M | 1.7% |
508,493
+208,641
| +70% | +$17M |
2017 Q1
9 quarters
|
|
7
Johnson & Johnson
JNJ
$612B
| $40.4M | 1.63% |
290,167
-7,830
| -3% | -$1.08M |
2013 Q2
24 quarters
|
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $39.2M | 1.58% |
359,961
-24,198
| -6% | -$2.61M |
2015 Q2
16 quarters
|
|
|
9
Home Depot
HD
$295B
| $37.7M | 1.52% |
181,514
+45,380
| +33% | +$9.05M |
2013 Q2
24 quarters
|
|
10
JPMorgan Chase
JPM
$890B
| $35.9M | 1.45% |
320,829
+54,076
| +20% | +$5.96M |
2013 Q2
24 quarters
|
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $33M | 1.33% |
291,453
-11
| -0% | -$1.21K |
2013 Q2
24 quarters
|
|
12
UnitedHealth
UNH
$355B
| $32.1M | 1.29% |
131,481
-210,178
| -62% | -$50.6M |
2013 Q2
24 quarters
|
|
13
Chevron
CVX
$436B
| $30.7M | 1.24% |
246,551
+32,152
| +15% | +$3.89M |
2013 Q2
24 quarters
|
|
14
Visa
V
$735B
| $30.5M | 1.23% |
175,756
-207,749
| -54% | -$34M |
2013 Q2
24 quarters
|
|
15
McDonald's
MCD
$169B
| $30M | 1.21% |
144,268
+42,688
| +42% | +$8.46M |
2013 Q2
24 quarters
|
|
16
Alibaba
BABA
$277B
| $29M | 1.17% |
171,383
-192,430
| -53% | -$33.2M |
2014 Q3
19 quarters
|
|
|
17
Meta Platforms (Facebook)
META
$1.88T
| $28.2M | 1.14% |
146,202
-1,033,809
| -88% | -$189M |
2013 Q2
24 quarters
|
|
18
Cisco
CSCO
$448B
| $26.8M | 1.08% |
489,957
+95,667
| +24% | +$5.28M |
2013 Q2
24 quarters
|
|
19
AT&T
T
$158B
| $25.6M | 1.03% |
1,010,117
+232,431
| +30% | +$5.57M |
2013 Q2
24 quarters
|
|
20
Boeing
BA
$146B
| $24.6M | 0.99% |
67,653
-5,627
| -8% | -$2.05M |
2013 Q2
24 quarters
|
|
|
21
NextEra Energy
NEE
$163B
| $24.5M | 0.99% |
478,916
+296,300
| +162% | +$14.6M |
2013 Q2
24 quarters
|
|
22
ExxonMobil
XOM
$728B
| $24.4M | 0.98% |
318,349
-25,920
| -8% | -$2.01M |
2013 Q2
24 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.25T
| $24.1M | 0.97% |
445,080
-186,380
| -30% | -$10.8M |
2015 Q4
14 quarters
|
|
24
Verizon
VZ
$185B
| $22.9M | 0.92% |
401,248
-8,585
| -2% | -$495K |
2013 Q2
24 quarters
|
|
25
Walt Disney
DIS
$188B
| $22.9M | 0.92% |
163,741
-130,815
| -44% | -$17.3M |
2013 Q2
24 quarters
|
|
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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 34% 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.