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 | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$107B
| $3.58M | 0.06% |
77,413
+2,519
| +3% | +$113K |
|
252
S&P Global
SPGI
$123B
| $3.58M | 0.06% |
17,574
-294
| -2% | -$58.1K |
|
253
New Mountain Finance
NMFC
$683M
| $3.56M | 0.05% |
262,179
-82,970
| -24% | -$1.13M |
|
254
BlackRock TCP Capital
TCPC
$283M
| $3.54M | 0.05% |
245,252
-53,079
| -18% | -$770K |
|
255
SLR Investment Corp
SLRC
$709M
| $3.52M | 0.05% |
171,998
-51,725
| -23% | -$1.08M |
|
|
WUBA
256
DELISTED
58.com Inc
WUBA
| $3.47M | 0.05% |
+50,100
| New | +$4.08M |
|
257
Nucor
NUE
$59.5B
| $3.47M | 0.05% |
55,513
+33,153
| +148% | +$2.12M |
|
258
Charter Communications
CHTR
$17.2B
| $3.45M | 0.05% |
11,778
-1,610
| -12% | -$463K |
|
259
Phillips 66
PSX
$82.7B
| $3.44M | 0.05% |
30,642
+393
| +1% | +$44.2K |
|
260
Hercules Capital
HTGC
$3.15B
| $3.43M | 0.05% |
270,871
-138,221
| -34% | -$1.71M |
|
|
TCF
261
DELISTED
TCF Financial Corporation
TCF
| $3.42M | 0.05% |
138,886
-91,276
| -40% | -$2.29M |
|
262
CubeSmart
CUBE
$9.47B
| $3.39M | 0.05% |
105,262
-3,239
| -3% | -$97K |
|
263
IQVIA
IQV
$38.4B
| $3.38M | 0.05% |
33,913
+1,246
| +4% | +$124K |
|
264
American International
AIG
$41.8B
| $3.37M | 0.05% |
63,569
+478
| +0.8% | +$25.9K |
|
265
Omega Healthcare
OHI
$14.7B
| $3.36M | 0.05% |
+108,452
| New | +$3.1M |
|
266
Valero Energy
VLO
$88.5B
| $3.36M | 0.05% |
30,319
-379
| -1% | -$42.5K |
|
267
Omnicell
OMCL
$1.71B
| $3.35M | 0.05% |
+63,790
| New | +$3M |
|
268
Healthcare Services Group
HCSG
$1.61B
| $3.34M | 0.05% |
77,316
-2,655
| -3% | -$105K |
|
269
Equity Residential
EQR
$25.3B
| $3.32M | 0.05% |
52,169
-33,927
| -39% | -$2.11M |
|
270
General Dynamics
GD
$103B
| $3.31M | 0.05% |
17,784
+154
| +0.9% | +$31.5K |
|
271
Dominion Energy
D
$60.5B
| $3.26M | 0.05% |
47,885
+589
| +1% | +$38.4K |
|
272
Cognizant
CTSH
$24.9B
| $3.26M | 0.05% |
41,290
+355
| +0.9% | +$27.9K |
|
273
Marathon Petroleum
MPC
$89.6B
| $3.23M | 0.05% |
46,099
+11,509
| +33% | +$879K |
|
274
Ally Financial
ALLY
$13.4B
| $3.19M | 0.05% |
121,620
-6,258
| -5% | -$167K |
|
|
PX
275
DELISTED
Praxair Inc
PX
| $3.19M | 0.05% |
20,188
+380
| +2% | +$58.7K |
|
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.