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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
-12.55%
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
$5.53B
AUM Growth
-$957M
Cap. Flow
-$92.6M
Cap. Flow %
-1.67%
Top 10 Hldgs %
18.8%
Holding
814
New
22
Increased
158
Reduced
454
Closed
37

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$140M
2
NOW icon
ServiceNow
NOW
+$100M
3
TWLO icon
Twilio
TWLO
+$73.2M
4
META icon
Meta Platforms (Facebook)
META
+$71.8M
5
NFLX icon
Netflix
NFLX
+$50.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$136M
2
ORCL icon
Oracle
ORCL
+$103M
3
MU icon
Micron Technology
MU
+$88.8M
4
LRCX icon
Lam Research
LRCX
+$50.1M
5
TRIP icon
TripAdvisor
TRIP
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 34.62%
2 Communication Services 14.83%
3 Financials 10.08%
4 Consumer Discretionary 9.44%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$153B
$146M 2.64%
1,066,963
+242,413
+29% +$33.3M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$118M 2.13%
900,556
+495,609
+122% +$71.8M
XYZ
3
Block Inc
XYZ
$47B
$112M 2.03%
1,998,253
+1,980,687
+11,276% +$140M
NOW icon
4
ServiceNow
NOW
$121B
$102M 1.85%
2,877,405
+2,823,935
+5,281% +$100M
TTD icon
5
Trade Desk
TTD
$8.31B
$102M 1.84%
8,766,050
+703,400
+9% +$8.8M
PTC icon
6
PTC
PTC
$16B
$94.3M 1.7%
1,137,142
+110,772
+11% +$9.73M
NFLX icon
7
Netflix
NFLX
$307B
$94.1M 1.7%
3,516,650
+1,680,050
+91% +$50.3M
AMZN icon
8
Amazon
AMZN
$2.94T
$91.9M 1.66%
1,224,000
-66,300
-5% -$5.51M
NVDA icon
9
NVIDIA
NVDA
$5.3T
$90.3M 1.63%
27,045,920
+2,100,200
+8% +$10M
MCHP icon
10
Microchip Technology
MCHP
$40.4B
$89.5M 1.62%
2,489,696
-210,130
-8% -$7.42M
TWLO icon
11
Twilio
TWLO
$29.3B
$87M 1.57%
974,515
+901,480
+1,234% +$73.2M
ON icon
12
ON Semiconductor
ON
$18.6B
$85.4M 1.54%
5,171,985
+29,570
+0.6% +$511K
INTC icon
13
Intel
INTC
$503B
$78.4M 1.42%
1,671,444
+421,544
+34% +$19.7M
BABA icon
14
Alibaba
BABA
$304B
$77.3M 1.4%
563,880
+84,026
+18% +$12.4M
RHT
15
DELISTED
Red Hat Inc
RHT
$74M 1.34%
421,389
-495
-0.1% -$78.4K
ANET icon
16
Arista Networks
ANET
$242B
$71.3M 1.29%
5,414,368
+188,160
+4% +$2.7M
MSFT icon
17
Microsoft
MSFT
$3.71T
$71.3M 1.29%
701,814
+141,805
+25% +$15.2M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$69.3M 1.25%
1,338,500
-5,700
-0.4% -$305K
AVGO icon
19
Broadcom
AVGO
$2T
$68.9M 1.25%
2,710,130
+1,062,900
+65% +$25.1M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.38T
$64.1M 1.16%
1,226,640
+491,700
+67% +$26.6M
SPLK
21
DELISTED
Splunk Inc
SPLK
$62.7M 1.13%
597,722
+124,177
+26% +$12.6M
ELV icon
22
Elevance Health
ELV
$84.9B
$61.1M 1.11%
232,836
+68,725
+42% +$18.9M
TREE icon
23
LendingTree
TREE
$447M
$60.4M 1.09%
275,020
+22,715
+9% +$5.16M
AAPL icon
24
Apple
AAPL
$4.56T
$59.8M 1.08%
1,516,900
-79,876
-5% -$3.87M
CRTO icon
25
Criteo S.A. Ordinary Shares
CRTO
$883M
$57.8M 1.04%
2,542,325
– –
1
2 3 4 5

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IFP
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BBVA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Sumitomo Mitsui DS Asset Management held 814 positions worth $5.53B, down 15% from $6.49B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sumitomo Mitsui DS Asset Management's Q4 2018 filing shows 22 new, 158 increased, 454 reduced and 37 closed positions. Its largest new stake was Everpure Inc: 973,795 shares worth $15.7M. The largest sale was Tesla, an estimated $136M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

  • Sumitomo Mitsui DS Asset Management's largest Q4 2018 buy was Everpure Inc: 973,795 shares worth $15.7M.
  • Sumitomo Mitsui DS Asset Management added most to Block Inc in Q4 2018, an estimated $140M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q4 2018 reduction was Tesla, cutting an estimated $136M.
  • Sumitomo Mitsui DS Asset Management fully exited Dropbox in Q4 2018, selling an estimated $37.2M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 19% of its $5.53B portfolio in Q4 2018.
  • Sumitomo Mitsui DS Asset Management opened 22 new positions and closed 37 in Q4 2018.
  • Sumitomo Mitsui DS Asset Management's portfolio value fell 15% quarter-over-quarter to $5.53B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.