Sumitomo Mitsui DS Asset Management Company, Ltd
Institutional investor · Portfolio as of Q3 2019
Top Holdings712 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 635,581 | $88.4M | 3.3% | $112.37 | +15.99% | 3 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 352,529 | $79M | 2.9% | $45.87 | +17.14% | 3 qtrssince 2019-Q1 | Increased 55 |
VANGUARD TOTAL INTL BOND ETF | 1.3M | $77M | 2.9% | $45.19 | +3.32% | 3 qtrssince 2019-Q1 | Increased 66 |
AMAZON.COM INC | 28,618 | $49.7M | 1.9% | $88.84 | -2.89% | 3 qtrssince 2019-Q1 | Increased 50 |
VANGUARD EMERG MKTS GOV BND | 598,155 | $48.2M | 1.8% | $53.46 | +4.87% | 3 qtrssince 2019-Q1 | Increased 48 |
VANGUARD TOTAL BOND MARKET | 546,283 | $46.1M | 1.7% | $66.00 | +3.87% | 3 qtrssince 2019-Q1 | Increased 50 |
HOME DEPOT INC | 191,242 | $44.4M | 1.7% | $168.07 | +17.54% | 3 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 343,895 | $40.5M | 1.5% | $85.98 | +14.59% | 3 qtrssince 2019-Q1 | Increased 49 |
JOHNSON & JOHNSON | 307,526 | $39.8M | 1.5% | $115.15 | -6.33% | 3 qtrssince 2019-Q1 | Increased 49 |
SPDR SERIES TRUST | 361,729 | $39.3M | 1.5% | $71.43 | +1.18% | 2 qtrssince 2019-Q2 | Increased 46 |
MCDONALDS CORP | 160,396 | $34.4M | 1.3% | $168.94 | +9.12% | 3 qtrssince 2019-Q1 | Increased 51 |
VISA INC-CLASS A SHARES | 192,271 | $33.1M | 1.2% | $149.45 | +9.47% | 3 qtrssince 2019-Q1 | Increased 50 |
UNITEDHEALTH GROUP INC | 142,443 | $31M | 1.2% | $219.26 | -11.32% | 3 qtrssince 2019-Q1 | Increased 49 |
CHEVRON CORP | 260,244 | $30.9M | 1.1% | $89.92 | -1.92% | 3 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL A | 24,234 | $29.6M | 1.1% | $58.60 | +3.82% | 3 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 162,524 | $28.9M | 1.1% | $166.57 | +5.58% | 3 qtrssince 2019-Q1 | Increased 50 |
BOEING CO/THE | 74,639 | $28.4M | 1.1% | $372.82 | +0.86% | 3 qtrssince 2019-Q1 | Increased 50 |
PROCTER & GAMBLE CO/THE | 221,095 | $27.5M | 1.0% | $87.92 | +18.41% | 3 qtrssince 2019-Q1 | Increased 51 |
ALIBABA GROUP HOLDING-SP ADR | 161,353 | $27M | 1.0% | $173.27 | -9.03% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 21,455 | $26.2M | 1.0% | $58.47 | +3.99% | 3 qtrssince 2019-Q1 | Increased 45 |
Sumitomo Mitsui DS Asset Management Company, Ltd manages $2.7B across 712 positions as of Q3 2019. Top holdings: MSFT (3.3%), AAPL (2.9%), BNDX (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 12 new positions, 22 exits, 552 increased. Top move: BNDX (INCREASED, conviction 66). Portfolio: $2.7B across 712 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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