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
-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 | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$123B
| $2.81M | 0.05% |
16,943
-750
| -4% | -$130K |
|
252
Plains GP Holdings
PAGP
$4.96B
| $2.79M | 0.05% |
138,699
-4,289
| -3% | -$95K |
|
253
Kimberly-Clark
KMB
$37.4B
| $2.78M | 0.05% |
24,385
-1,378
| -5% | -$153K |
|
254
Golub Capital BDC
GBDC
$3.33B
| $2.77M | 0.05% |
171,835
-43,953
| -20% | -$782K |
|
255
Huntington Bancshares
HBAN
$35.6B
| $2.77M | 0.05% |
232,515
-21,212
| -8% | -$294K |
|
256
Sabra Healthcare REIT
SBRA
$5.39B
| $2.77M | 0.05% |
167,997
-1,641
| -1% | -$33K |
|
257
Northrop Grumman
NOC
$79.2B
| $2.73M | 0.05% |
11,153
-1,001
| -8% | -$277K |
|
|
WRI
258
DELISTED
Weingarten Realty Investors
WRI
| $2.73M | 0.05% |
+110,091
| New | +$3.06M |
|
259
Humana
HUM
$43.7B
| $2.73M | 0.05% |
9,524
-384
| -4% | -$122K |
|
260
FedEx
FDX
$73.5B
| $2.71M | 0.05% |
16,829
-801
| -5% | -$169K |
|
261
Chemed
CHE
$7.14B
| $2.68M | 0.05% |
9,448
-1,036
| -10% | -$313K |
|
262
General Dynamics
GD
$104B
| $2.67M | 0.05% |
16,969
-757
| -4% | -$136K |
|
263
Nucor
NUE
$62.6B
| $2.65M | 0.05% |
51,174
-3,058
| -6% | -$181K |
|
264
Aon
AON
$76.4B
| $2.61M | 0.05% |
17,983
-1,073
| -6% | -$167K |
|
265
American Electric Power
AEP
$68.8B
| $2.6M | 0.05% |
34,788
-1,620
| -4% | -$122K |
|
266
iShares Global REIT ETF
REET
$5.13B
| $2.59M | 0.05% |
110,659
+57,610
| +109% | +$1.42M |
|
267
DexCom
DXCM
$31.2B
| $2.58M | 0.05% |
86,324
+12,488
| +17% | +$396K |
|
268
Illinois Tool Works
ITW
$85.5B
| $2.58M | 0.05% |
20,364
-1,026
| -5% | -$135K |
|
269
Fidelity National Information Services
FIS
$22.1B
| $2.57M | 0.05% |
25,082
-302
| -1% | -$31.5K |
|
270
Aflac
AFL
$63.9B
| $2.55M | 0.05% |
55,931
-2,619
| -4% | -$116K |
|
|
COR
271
DELISTED
Coresite Realty Corporation
COR
| $2.54M | 0.05% |
+29,121
| New | +$2.83M |
|
272
Phillips 66
PSX
$81.2B
| $2.53M | 0.05% |
29,334
-1,128
| -4% | -$110K |
|
273
Emerson Electric
EMR
$90.6B
| $2.51M | 0.05% |
42,035
-2,500
| -6% | -$169K |
|
274
Tyler Technologies
TYL
$12.6B
| $2.51M | 0.05% |
13,489
-1,479
| -10% | -$292K |
|
275
Marriott International
MAR
$94.2B
| $2.5M | 0.05% |
23,084
-816
| -3% | -$93.7K |
|
Similar funds
JFG
IFP
BBVA
BGC
SSA
GF
FGP
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.