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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
+5.32%
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
$6.49B
AUM Growth
-$22.6M
Cap. Flow
-$229M
Cap. Flow %
-3.53%
Top 10 Hldgs %
19.75%
Holding
812
New
33
Increased
173
Reduced
473
Closed
20

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$58.6M
2
NFLX icon
Netflix
NFLX
+$55.6M
3
DE icon
Deere & Co
DE
+$55.5M
4
TER icon
Teradyne
TER
+$48.2M
5
CRM icon
Salesforce
CRM
+$41.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$108M
2
TTD icon
Trade Desk
TTD
+$56.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.5M
4
WDC icon
Western Digital
WDC
+$45.9M
5
LRCX icon
Lam Research
LRCX
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 34.31%
2 Communication Services 13.83%
3 Consumer Discretionary 11.73%
4 Financials 10.1%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$83.6B
$3.97M 0.06%
49,685
+3,586
+8% +$284K
GBDC icon
227
Golub Capital BDC
GBDC
$3.33B
$3.96M 0.06%
215,788
-15,612
-7% -$288K
BLK icon
228
Blackrock
BLK
$176B
$3.94M 0.06%
8,359
-81
-1% -$39.4K
FDS icon
229
Factset
FDS
$9.89B
$3.93M 0.06%
17,586
-3,182
-15% -$690K
SBRA icon
230
Sabra Healthcare REIT
SBRA
$5.39B
$3.92M 0.06%
+169,638
New +$3.84M
OMCL icon
231
Omnicell
OMCL
$1.69B
$3.88M 0.06%
54,015
-9,775
-15% -$616K
NOC icon
232
Northrop Grumman
NOC
$79.2B
$3.86M 0.06%
12,154
-27
-0.2% -$8.23K
CHTR icon
233
Charter Communications
CHTR
$18.3B
$3.82M 0.06%
11,725
-53
-0.4% -$16.2K
HBAN icon
234
Huntington Bancshares
HBAN
$35.6B
$3.79M 0.06%
253,727
-33,411
-12% -$522K
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
$3.75M 0.06%
39,528
-312
-0.8% -$26.6K
QTS
236
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.75M 0.06%
+87,976
New +$3.84M
FSK icon
237
FS KKR Capital
FSK
$3.09B
$3.72M 0.06%
132,058
-43,841
-25% -$1.34M
ILMN icon
238
Illumina
ILMN
$30.2B
$3.71M 0.06%
10,393
-135
-1% -$43.3K
RMD icon
239
ResMed
RMD
$32.4B
$3.68M 0.06%
31,892
-4,074
-11% -$446K
TYL icon
240
Tyler Technologies
TYL
$12.6B
$3.67M 0.06%
14,968
-2,708
-15% -$644K
GD icon
241
General Dynamics
GD
$104B
$3.63M 0.06%
17,726
-58
-0.3% -$11.3K
MFIC icon
242
MidCap Financial Investment
MFIC
$781M
$3.63M 0.06%
222,278
-9,398
-4% -$160K
IT icon
243
Gartner
IT
$11.8B
$3.59M 0.06%
22,658
-13,432
-37% -$1.95M
CUZ icon
244
Cousins Properties
CUZ
$5.06B
$3.58M 0.06%
100,546
+19,822
+25% +$738K
BNY
245
Bank of New York Mellon
BNY
$108B
$3.55M 0.05%
69,574
-1,707
-2% -$89.8K
CI icon
246
Cigna
CI
$71.5B
$3.54M 0.05%
17,015
-171
-1% -$31.7K
NSC icon
247
Norfolk Southern
NSC
$76.8B
$3.53M 0.05%
19,580
-146
-0.7% -$24.9K
PAGP icon
248
Plains GP Holdings
PAGP
$4.96B
$3.51M 0.05%
142,988
-23,941
-14% -$593K
EQR icon
249
Equity Residential
EQR
$25.4B
$3.5M 0.05%
52,887
+718
+1% +$47.5K
JWN
250
DELISTED
Nordstrom
JWN
$3.48M 0.05%
58,260
-1,098
-2% -$62.9K
8 9
10
11 12

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
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FGP
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Sumitomo Mitsui DS Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sumitomo Mitsui DS Asset Management held 812 positions worth $6.49B, down 0.35% from $6.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sumitomo Mitsui DS Asset Management withdrew a net $229M in Q3 2018, closing 20 positions and reducing 473 holdings. Its most notable exit was GGP Inc., an estimated $13.1M position sold in full.

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

Against the trend, Sumitomo Mitsui DS Asset Management opened a new position in Teradyne worth $44.3M.

  • Sumitomo Mitsui DS Asset Management's largest Q3 2018 buy was Teradyne: 1,197,725 shares worth $44.3M.
  • Sumitomo Mitsui DS Asset Management added most to Red Hat Inc in Q3 2018, an estimated $58.6M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q3 2018 reduction was Broadcom, cutting an estimated $108M.
  • Sumitomo Mitsui DS Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $13.1M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 20% of its $6.49B portfolio in Q3 2018.
  • Sumitomo Mitsui DS Asset Management opened 33 new positions and closed 20 in Q3 2018.
  • Sumitomo Mitsui DS Asset Management's portfolio value fell 0.35% quarter-over-quarter to $6.49B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2018, filed 15 Oct 2018.