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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
CMA
251
DELISTED
Comerica
CMA
$3.48M 0.05%
38,582
-4,967
-11% -$474K
IRM icon
252
Iron Mountain
IRM
$36.3B
$3.47M 0.05%
100,433
-9,312
-8% -$332K
TFCFA
253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.44M 0.05%
74,296
-840
-1% -$38.5K
NUE icon
254
Nucor
NUE
$61.9B
$3.44M 0.05%
54,232
-1,281
-2% -$82K
CCI icon
255
Crown Castle
CCI
$32.7B
$3.44M 0.05%
30,899
-33,060
-52% -$3.68M
PSX icon
256
Phillips 66
PSX
$82.4B
$3.43M 0.05%
30,462
-180
-0.6% -$20.8K
HSY icon
257
Hershey
HSY
$36.8B
$3.42M 0.05%
33,582
-6,292
-16% -$622K
VLO icon
258
Valero Energy
VLO
$87.2B
$3.42M 0.05%
30,092
-227
-0.7% -$25.8K
SPGI icon
259
S&P Global
SPGI
$119B
$3.41M 0.05%
17,468
-106
-0.6% -$21.9K
EMR icon
260
Emerson Electric
EMR
$87.5B
$3.41M 0.05%
44,535
-354
-0.8% -$26.1K
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$123B
$3.41M 0.05%
17,693
-221
-1% -$39.4K
HTGC icon
262
Hercules Capital
HTGC
$3.19B
$3.38M 0.05%
256,513
-14,358
-5% -$192K
AIG icon
263
American International
AIG
$42.4B
$3.37M 0.05%
63,218
-351
-0.6% -$18.8K
SO icon
264
Southern Company
SO
$107B
$3.36M 0.05%
77,050
-363
-0.5% -$16.7K
HUM icon
265
Humana
HUM
$44.1B
$3.35M 0.05%
9,908
-29
-0.3% -$9.42K
D icon
266
Dominion Energy
D
$58.8B
$3.35M 0.05%
47,721
-164
-0.3% -$11.6K
CHE icon
267
Chemed
CHE
$7.18B
$3.35M 0.05%
10,484
-3,193
-23% -$1.02M
BAP icon
268
Credicorp
BAP
$31.2B
$3.33M 0.05%
14,953
-1,328
-8% -$297K
SLRC icon
269
SLR Investment Corp
SLRC
$705M
$3.33M 0.05%
156,019
-15,979
-9% -$342K
WEC icon
270
WEC Energy
WEC
$35.2B
$3.33M 0.05%
49,877
+23,860
+92% +$1.59M
TCPC icon
271
BlackRock TCP Capital
TCPC
$327M
$3.32M 0.05%
233,113
-12,139
-5% -$178K
AVY icon
272
Avery Dennison
AVY
$13.2B
$3.3M 0.05%
30,459
+2,135
+8% +$230K
NMFC icon
273
New Mountain Finance
NMFC
$723M
$3.3M 0.05%
244,431
-17,748
-7% -$246K
COF icon
274
Capital One
COF
$135B
$3.24M 0.05%
34,142
-169
-0.5% -$16.4K
EL icon
275
Estee Lauder
EL
$30.9B
$3.22M 0.05%
22,142
-94
-0.4% -$13.1K
9 10
11
12 13

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.