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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
Cap. Flow
-$92.6M
Cap. Flow %
-1.67%
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
NOW icon
ServiceNow
NOW
+$100M
3
TWLO icon
Twilio
TWLO
+$73.2M
4
META icon
Meta Platforms (Facebook)
META
+$71.8M
5
NFLX icon
Netflix
NFLX
+$50.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$136M
2
ORCL icon
Oracle
ORCL
+$103M
3
MU icon
Micron Technology
MU
+$88.8M
4
LRCX icon
Lam Research
LRCX
+$50.1M
5
TRIP icon
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
HTGC icon
276
Hercules Capital
HTGC
$3.12B
$2.48M 0.04%
224,079
-32,434
-13% -$396K
NMFC icon
277
New Mountain Finance
NMFC
$694M
$2.48M 0.04%
196,810
-47,621
-19% -$630K
CTSH icon
278
Cognizant
CTSH
$25.1B
$2.45M 0.04%
38,586
-2,448
-6% -$170K
COF icon
279
Capital One
COF
$136B
$2.44M 0.04%
32,306
-1,836
-5% -$159K
MFIC icon
280
MidCap Financial Investment
MFIC
$781M
$2.44M 0.04%
196,963
-25,315
-11% -$386K
MDSO
281
DELISTED
Medidata Solutions, Inc.
MDSO
$2.44M 0.04%
36,156
-3,963
-10% -$280K
PGR icon
282
Progressive
PGR
$124B
$2.44M 0.04%
40,378
-2,293
-5% -$153K
BAX icon
283
Baxter International
BAX
$14.1B
$2.4M 0.04%
36,549
-1,639
-4% -$110K
MET icon
284
MetLife
MET
$61.9B
$2.4M 0.04%
58,352
-4,196
-7% -$180K
TCPC icon
285
BlackRock TCP Capital
TCPC
$294M
$2.38M 0.04%
182,586
-50,527
-22% -$704K
SLRC icon
286
SLR Investment Corp
SLRC
$691M
$2.38M 0.04%
123,961
-32,058
-21% -$661K
HCSG icon
287
Healthcare Services Group
HCSG
$1.57B
$2.37M 0.04%
59,001
-6,467
-10% -$273K
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.37M 0.04%
50,230
+5,989
+14% +$290K
JWN
289
DELISTED
Nordstrom
JWN
$2.36M 0.04%
50,646
-7,614
-13% -$430K
AIG icon
290
American International
AIG
$42.5B
$2.35M 0.04%
59,739
-3,479
-6% -$152K
PCAR icon
291
PACCAR
PCAR
$70.2B
$2.32M 0.04%
60,995
-5,098
-8% -$203K
HCA icon
292
HCA Healthcare
HCA
$88.7B
$2.31M 0.04%
18,551
-908
-5% -$122K
ROST icon
293
Ross Stores
ROST
$81.2B
$2.3M 0.04%
27,651
+371
+1% +$33.6K
APD icon
294
Air Products & Chemicals
APD
$65.7B
$2.3M 0.04%
14,359
-1,080
-7% -$171K
NTAP icon
295
NetApp
NTAP
$36.6B
$2.29M 0.04%
38,460
+1,090
+3% +$78.4K
FISV
296
Fiserv Inc
FISV
$28.9B
$2.28M 0.04%
31,056
-1,239
-4% -$95.8K
TGT icon
297
Target
TGT
$67.1B
$2.27M 0.04%
34,323
-1,797
-5% -$138K
ESS icon
298
Essex Property Trust
ESS
$18.5B
$2.26M 0.04%
9,206
+142
+2% +$35.8K
PRU icon
299
Prudential Financial
PRU
$41.7B
$2.26M 0.04%
27,668
-1,447
-5% -$133K
EDU icon
300
New Oriental
EDU
$9.06B
$2.25M 0.04%
40,993
-73,800
-64% -$4.27M
10 11
12
13 14

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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
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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.