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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
+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 | |
|---|---|---|---|---|---|---|
226
IPG Photonics
IPGP
$3.7B
| $4.02M | 0.06% |
18,233
-516
| -3% | -$122K |
|
227
Plains GP Holdings
PAGP
$5.15B
| $3.99M | 0.06% |
166,929
-5,364
| -3% | -$131K |
|
|
CMA
228
DELISTED
Comerica
CMA
| $3.96M | 0.06% |
43,549
-1,026
| -2% | -$98.3K |
|
229
PACCAR
PCAR
$69.5B
| $3.96M | 0.06% |
95,856
+567
| +0.6% | +$24.5K |
|
230
Colgate-Palmolive
CL
$71.9B
| $3.96M | 0.06% |
61,069
+614
| +1% | +$40.2K |
|
231
Sempra
SRE
$57.3B
| $3.95M | 0.06% |
68,054
+920
| +1% | +$50.3K |
|
232
Tyler Technologies
TYL
$12.5B
| $3.92M | 0.06% |
17,676
-607
| -3% | -$137K |
|
233
MidCap Financial Investment
MFIC
$801M
| $3.87M | 0.06% |
231,676
-89,807
| -28% | -$1.49M |
|
|
AGN
234
DELISTED
Allergan plc
AGN
| $3.87M | 0.06% |
23,196
-78
| -0.3% | -$12.5K |
|
|
ATVI
235
DELISTED
Activision Blizzard
ATVI
| $3.86M | 0.06% |
50,638
-43,432
| -46% | -$3.07M |
|
236
Sixth Street Specialty
TSLX
$1.68B
| $3.85M | 0.06% |
214,933
-46,987
| -18% | -$861K |
|
|
BNY
237
Bank of New York Mellon
BNY
$106B
| $3.84M | 0.06% |
71,281
+415
| +0.6% | +$22.9K |
|
238
Iron Mountain
IRM
$36.9B
| $3.84M | 0.06% |
109,745
-532
| -0.5% | -$18K |
|
239
Allegion
ALLE
$13.7B
| $3.83M | 0.06% |
49,510
+5,354
| +12% | +$429K |
|
|
MDSO
240
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.82M | 0.06% |
47,381
-1,627
| -3% | -$122K |
|
241
CSX Corp
CSX
$92.3B
| $3.8M | 0.06% |
178,842
-198
| -0.1% | -$4.08K |
|
242
Northrop Grumman
NOC
$77.9B
| $3.75M | 0.06% |
12,181
+522
| +4% | +$173K |
|
243
Intuitive Surgical
ISRG
$135B
| $3.74M | 0.06% |
23,472
-3,033
| -11% | -$463K |
|
244
Autohome
ATHM
$2.68B
| $3.74M | 0.06% |
37,058
-9,754
| -21% | -$1M |
|
|
TFCFA
245
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.73M | 0.06% |
75,136
+1,314
| +2% | +$51.9K |
|
246
ResMed
RMD
$31.2B
| $3.73M | 0.06% |
35,966
-504
| -1% | -$51K |
|
247
Hershey
HSY
$35.7B
| $3.71M | 0.06% |
39,874
-9,938
| -20% | -$927K |
|
|
PEI
248
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.71M | 0.06% |
22,505
-20,755
| -48% | -$3.23M |
|
249
DexCom
DXCM
$32.9B
| $3.69M | 0.06% |
155,300
-5,332
| -3% | -$113K |
|
250
Credicorp
BAP
$31.4B
| $3.67M | 0.06% |
16,281
-1,523
| -9% | -$346K |
|
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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.