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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
NTAP icon
276
NetApp
NTAP
$36.6B
$3.21M 0.05%
37,370
-2,737
-7% -$226K
PX
277
DELISTED
Praxair Inc
PX
$3.21M 0.05%
19,970
-218
-1% -$35K
INGN icon
278
Inogen
INGN
$187M
$3.21M 0.05%
13,131
-2,376
-15% -$549K
TGT icon
279
Target
TGT
$67.1B
$3.19M 0.05%
36,120
-151
-0.4% -$12.6K
CTSH icon
280
Cognizant
CTSH
$25.1B
$3.17M 0.05%
41,034
-256
-0.6% -$20K
MAR icon
281
Marriott International
MAR
$94.2B
$3.15M 0.05%
23,900
+2,684
+13% +$342K
ARMK icon
282
Aramark
ARMK
$15B
$3.15M 0.05%
101,349
-14,497
-13% -$423K
WUBA
283
DELISTED
58.com Inc
WUBA
$3.12M 0.05%
42,400
-7,700
-15% -$532K
WM icon
284
Waste Management
WM
$89.7B
$3.07M 0.05%
33,988
-66
-0.2% -$5.85K
ICE icon
285
Intercontinental Exchange
ICE
$84.1B
$3.03M 0.05%
40,488
-226
-0.6% -$17K
PGR icon
286
Progressive
PGR
$124B
$3.03M 0.05%
42,671
-154
-0.4% -$9.91K
TPR icon
287
Tapestry
TPR
$32.2B
$3.02M 0.05%
60,070
-5,002
-8% -$245K
ITW icon
288
Illinois Tool Works
ITW
$85.5B
$3.02M 0.05%
21,390
-150
-0.7% -$21.1K
SWK icon
289
Stanley Black & Decker
SWK
$15.6B
$3.02M 0.05%
20,592
-130
-0.6% -$18.5K
PCAR icon
290
PACCAR
PCAR
$70.2B
$3M 0.05%
66,093
-29,763
-31% -$1.31M
PRU icon
291
Prudential Financial
PRU
$41.5B
$2.95M 0.05%
29,115
-150
-0.5% -$14.8K
BAX icon
292
Baxter International
BAX
$14.1B
$2.94M 0.05%
38,188
-150
-0.4% -$11.1K
MDSO
293
DELISTED
Medidata Solutions, Inc.
MDSO
$2.94M 0.05%
40,119
-7,262
-15% -$581K
CRI icon
294
Carter's
CRI
$1.47B
$2.94M 0.05%
29,784
-10,605
-26% -$1.12M
HPQ icon
295
HP
HPQ
$26.1B
$2.93M 0.05%
113,786
-1,083
-0.9% -$26.2K
AON icon
296
Aon
AON
$76.4B
$2.93M 0.05%
19,056
-63
-0.3% -$9.21K
KMB icon
297
Kimberly-Clark
KMB
$37.4B
$2.93M 0.05%
25,763
-292
-1% -$32.7K
EXC icon
298
Exelon
EXC
$47.1B
$2.92M 0.05%
93,928
-258
-0.3% -$7.94K
MET icon
299
MetLife
MET
$61.9B
$2.92M 0.05%
62,548
-822
-1% -$37.6K
CIB icon
300
Grupo Cibest SA
CIB
$21.4B
$2.85M 0.04%
68,376
+20,195
+42% +$907K
10 11
12
13 14

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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.