Sumitomo Mitsui DS Asset Management Company, Ltd
Institutional investor · Portfolio as of Q2 2019
Top Holdings722 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 585,187 | $78.4M | 3.2% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 325,805 | $64.5M | 2.6% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL INTL BOND ETF | 966,743 | $55.4M | 2.2% | $44.66 | +1.55% | 2 qtrssince 2019-Q1 | Increased 80 |
AMAZON.COM INC | 26,572 | $50.3M | 2.0% | $89.04 | +6.33% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD EMERG MKTS GOV BND | 571,985 | $46M | 1.9% | $53.34 | +3.64% | 2 qtrssince 2019-Q1 | Increased 51 |
VANGUARD TOTAL BOND MARKET | 508,493 | $42.2M | 1.7% | $65.82 | +1.79% | 2 qtrssince 2019-Q1 | Increased 68 |
JOHNSON & JOHNSON | 290,167 | $40.4M | 1.6% | $115.59 | +0.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 359,961 | $39.2M | 1.6% | $71.42 | 0.00% | 1 qtr | New 66 |
HOME DEPOT INC | 181,514 | $37.7M | 1.5% | $166.49 | +6.70% | 2 qtrssince 2019-Q1 | Increased 59 |
JPMORGAN CHASE & CO | 320,829 | $35.9M | 1.4% | $85.08 | +9.22% | 2 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 291,453 | $33M | 1.3% | $77.82 | +4.22% | 2 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 131,481 | $32.1M | 1.3% | $221.33 | -0.88% | 2 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 246,551 | $30.7M | 1.2% | $90.02 | +1.75% | 2 qtrssince 2019-Q1 | Increased 52 |
VISA INC-CLASS A SHARES | 175,756 | $30.5M | 1.2% | $148.12 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 144,268 | $30M | 1.2% | $167.22 | +6.83% | 2 qtrssince 2019-Q1 | Increased 61 |
ALIBABA GROUP HOLDING-SP ADR | 171,383 | $29M | 1.2% | $173.27 | -7.12% | 2 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 146,202 | $28.2M | 1.1% | $165.53 | +15.79% | 2 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 489,957 | $26.8M | 1.1% | $43.68 | +1.61% | 2 qtrssince 2019-Q1 | Increased 55 |
AT&T INC | 762,928 | $25.6M | 1.0% | $14.74 | +6.89% | 2 qtrssince 2019-Q1 | Increased 57 |
BOEING CO/THE | 67,653 | $24.6M | 1.0% | $372.49 | -4.02% | 2 qtrssince 2019-Q1 | Decreased 0 |
Sumitomo Mitsui DS Asset Management Company, Ltd manages $2.5B across 722 positions as of Q2 2019. Top holdings: MSFT (3.2%), AAPL (2.6%), BNDX (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 36 new positions, 104 exits, 102 increased. Top move: BNDX (INCREASED, conviction 80). Portfolio: $2.5B across 722 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer