We are live on
!
Find out more
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
+5.67%
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
$6.51B
AUM Growth
-$244M
(-3.6%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
400
Reduced
248
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$79.5M |
| 2 |
Western Digital
WDC
|
+$58.1M |
| 3 |
Arista Networks
ANET
|
+$53.2M |
| 4 |
Applied Materials
AMAT
|
+$42.4M |
| 5 |
Broadcom
AVGO
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$99M |
| 2 |
Alibaba
BABA
|
+$76.5M |
| 3 |
Twilio
TWLO
|
+$51.6M |
| 4 |
Tesla
TSLA
|
+$47.3M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.02% |
| 2 | Communication Services | 13.16% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 9.85% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.27T
| $186M | 2.85% |
8,114,565
-2,327,310
| -22% | -$47.3M |
|
2
Micron Technology
MU
$937B
| $175M | 2.69% |
3,337,420
-736,826
| -18% | -$39.9M |
|
3
NVIDIA
NVDA
$5.01T
| $169M | 2.6% |
28,542,560
+3,423,240
| +14% | +$20.8M |
|
|
4
Broadcom
AVGO
$1.87T
| $157M | 2.41% |
6,460,100
+1,725,220
| +36% | +$42.3M |
|
5
Amazon
AMZN
$3.06T
| $131M | 2.01% |
1,542,040
-483,400
| -24% | -$38.4M |
|
6
Microchip Technology
MCHP
$40.8B
| $127M | 1.95% |
2,795,536
-84,168
| -3% | -$3.9M |
|
7
Trade Desk
TTD
$8.6B
| $120M | 1.84% |
12,799,000
| – | – |
|
8
ON Semiconductor
ON
$31.3B
| $109M | 1.68% |
4,914,735
+24,040
| +0.5% | +$581K |
|
9
Lam Research
LRCX
$369B
| $108M | 1.66% |
6,258,850
+1,261,860
| +25% | +$24.3M |
|
|
10
Meta Platforms (Facebook)
META
$1.5T
| $101M | 1.55% |
521,035
-547,885
| -51% | -$99M |
|
|
11
Applied Materials
AMAT
$411B
| $99.4M | 1.53% |
2,152,399
+822,984
| +62% | +$42.4M |
|
12
PTC
PTC
$15.2B
| $98.4M | 1.51% |
1,049,175
-198,360
| -16% | -$17.2M |
|
13
Baidu
BIDU
$38.3B
| $90.6M | 1.39% |
372,916
-66,884
| -15% | -$16.7M |
|
14
TripAdvisor
TRIP
$1.69B
| $87.7M | 1.35% |
1,575,105
-46,227
| -3% | -$2.21M |
|
15
Alphabet (Google) Class A
GOOGL
$4.57T
| $87.6M | 1.35% |
1,552,280
+37,540
| +2% | +$2.04M |
|
16
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $85.8M | 1.32% |
2,612,825
+207,495
| +9% | +$5.72M |
|
|
17
Oracle
ORCL
$409B
| $85.7M | 1.32% |
1,944,051
+1,725,077
| +788% | +$79.5M |
|
18
Yelp
YELP
$1.47B
| $82.1M | 1.26% |
2,096,725
+285,890
| +16% | +$12.4M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.56T
| $77.8M | 1.19% |
1,394,220
-299,360
| -18% | -$16.2M |
|
20
Apple
AAPL
$4.43T
| $76.1M | 1.17% |
1,643,944
-42,668
| -3% | -$1.94M |
|
21
Salesforce
CRM
$152B
| $74.4M | 1.14% |
545,255
-203,378
| -27% | -$25.9M |
|
22
Cadence Design Systems
CDNS
$92.6B
| $71.1M | 1.09% |
1,641,989
+349,201
| +27% | +$14.4M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $69.6M | 1.07% |
702,403
-347,187
| -33% | -$37.7M |
|
|
24
Alibaba
BABA
$305B
| $69M | 1.06% |
372,091
-401,186
| -52% | -$76.5M |
|
25
Snap
SNAP
$8.48B
| $64.7M | 0.99% |
4,944,984
-611,951
| -11% | -$7.89M |
|
Similar funds
JFG
IFP
BBVA
BGC
SSA
GF
Sumitomo Mitsui DS Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sumitomo Mitsui DS Asset Management held 803 positions worth $6.51B, down 3.6% from $6.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sumitomo Mitsui DS Asset Management withdrew a net $524M in Q2 2018, closing 24 positions and reducing 248 holdings. Its most notable exit was Athenahealth, Inc., an estimated $41.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Sumitomo Mitsui DS Asset Management opened a new position in DocuSign worth $4.45M.
- Sumitomo Mitsui DS Asset Management's largest Q2 2018 buy was DocuSign: 83,950 shares worth $4.45M.
- Sumitomo Mitsui DS Asset Management added most to Oracle in Q2 2018, an estimated $79.5M increase.
- Sumitomo Mitsui DS Asset Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $99M.
- Sumitomo Mitsui DS Asset Management fully exited Athenahealth, Inc. in Q2 2018, selling an estimated $41.5M.
- Sumitomo Mitsui DS Asset Management's ten largest holdings make up 21% of its $6.51B portfolio in Q2 2018.
- Sumitomo Mitsui DS Asset Management opened 27 new positions and closed 24 in Q2 2018.
- Sumitomo Mitsui DS Asset Management's portfolio value fell 3.6% quarter-over-quarter to $6.51B.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.