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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
(-15%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
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 |
ServiceNow
NOW
|
+$100M |
| 3 |
Twilio
TWLO
|
+$73.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.8M |
| 5 |
Netflix
NFLX
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$136M |
| 2 |
Oracle
ORCL
|
+$103M |
| 3 |
Micron Technology
MU
|
+$88.8M |
| 4 |
Lam Research
LRCX
|
+$50.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Credicorp
BAP
$31.4B
| $3.33M | 0.06% |
15,016
+63
| +0.4% | +$13.9K |
|
227
Insulet
PODD
$9.23B
| $3.32M | 0.06% |
41,889
-4,591
| -10% | -$389K |
|
228
ResMed
RMD
$32.5B
| $3.31M | 0.06% |
29,025
-2,867
| -9% | -$307K |
|
229
Allegion
ALLE
$14.3B
| $3.28M | 0.06% |
41,181
-5,379
| -12% | -$464K |
|
230
Southern Company
SO
$107B
| $3.27M | 0.06% |
74,583
-2,467
| -3% | -$112K |
|
231
Crown Castle
CCI
$32.3B
| $3.23M | 0.06% |
29,747
-1,152
| -4% | -$127K |
|
232
Factset
FDS
$9.89B
| $3.19M | 0.06% |
15,947
-1,639
| -9% | -$361K |
|
233
Cousins Properties
CUZ
$5.06B
| $3.18M | 0.06% |
100,546
| – | – |
|
234
Charter Communications
CHTR
$18.3B
| $3.16M | 0.06% |
11,091
-634
| -5% | -$199K |
|
|
BNY
235
Bank of New York Mellon
BNY
$108B
| $3.13M | 0.06% |
66,551
-3,023
| -4% | -$147K |
|
236
Occidental Petroleum
OXY
$53.5B
| $3.13M | 0.06% |
50,937
-2,083
| -4% | -$146K |
|
237
Blackrock
BLK
$176B
| $3.12M | 0.06% |
7,948
-411
| -5% | -$168K |
|
238
Edwards Lifesciences
EW
$51.2B
| $3.05M | 0.06% |
59,757
+16,038
| +37% | +$811K |
|
239
Littelfuse
LFUS
$11.7B
| $3.04M | 0.06% |
17,756
-6,661
| -27% | -$1.19M |
|
240
Grupo Cibest SA
CIB
$21.4B
| $3.04M | 0.05% |
79,672
+11,296
| +17% | +$451K |
|
|
AGN
241
DELISTED
Allergan plc
AGN
| $3.02M | 0.05% |
22,572
-553
| -2% | -$90.7K |
|
242
Sixth Street Specialty
TSLX
$1.72B
| $3M | 0.05% |
165,912
-44,699
| -21% | -$887K |
|
243
Omnicell
OMCL
$1.69B
| $2.98M | 0.05% |
48,680
-5,335
| -10% | -$361K |
|
244
Intercontinental Exchange
ICE
$84.1B
| $2.98M | 0.05% |
39,508
-980
| -2% | -$75.1K |
|
245
Iron Mountain
IRM
$37.8B
| $2.95M | 0.05% |
91,127
-9,306
| -9% | -$305K |
|
246
Illumina
ILMN
$30.2B
| $2.93M | 0.05% |
10,053
-340
| -3% | -$105K |
|
247
Avery Dennison
AVY
$13.4B
| $2.92M | 0.05% |
32,545
+2,086
| +7% | +$196K |
|
248
Waste Management
WM
$89.7B
| $2.91M | 0.05% |
32,690
-1,298
| -4% | -$117K |
|
249
Exelon
EXC
$47.1B
| $2.9M | 0.05% |
90,024
-3,904
| -4% | -$125K |
|
250
Norfolk Southern
NSC
$76.8B
| $2.81M | 0.05% |
18,816
-764
| -4% | -$126K |
|
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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.