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
Cap. Flow
-$524M
Cap. Flow %
-8.04%
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
400
Reduced
248
Closed
24

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$79.5M
2
WDC icon
Western Digital
WDC
+$58.1M
3
ANET icon
Arista Networks
ANET
+$53.2M
4
AMAT icon
Applied Materials
AMAT
+$42.4M
5
AVGO icon
Broadcom
AVGO
+$42.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$99M
2
BABA icon
Alibaba
BABA
+$76.5M
3
TWLO icon
Twilio
TWLO
+$51.6M
4
TSLA icon
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
ILMN icon
301
Illumina
ILMN
$29.9B
$2.86M 0.04%
10,528
+184
+2% +$46.8K
BAX icon
302
Baxter International
BAX
$14.5B
$2.83M 0.04%
38,338
+1,665
+5% +$117K
HAL icon
303
Halliburton
HAL
$26.6B
$2.81M 0.04%
62,265
+1,191
+2% +$59.3K
WM icon
304
Waste Management
WM
$90.5B
$2.77M 0.04%
34,054
-579
-2% -$47.9K
MET icon
305
MetLife
MET
$62B
$2.76M 0.04%
63,370
+335
+0.5% +$15.6K
TGT icon
306
Target
TGT
$67.8B
$2.76M 0.04%
36,271
+292
+0.8% +$21.5K
SWK icon
307
Stanley Black & Decker
SWK
$14.8B
$2.75M 0.04%
20,722
+247
+1% +$35.5K
KMB icon
308
Kimberly-Clark
KMB
$35.7B
$2.74M 0.04%
26,055
+301
+1% +$31.3K
APC
309
DELISTED
Anadarko Petroleum
APC
$2.74M 0.04%
37,450
-910
-2% -$61.7K
PRU icon
310
Prudential Financial
PRU
$42.7B
$2.74M 0.04%
29,265
+246
+0.8% +$24.9K
IGOV icon
311
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.71M 0.04%
55,180
+3,315
+6% +$165K
FIS icon
312
Fidelity National Information Services
FIS
$23.1B
$2.69M 0.04%
25,399
+81
+0.3% +$8.24K
MAR icon
313
Marriott International
MAR
$90.4B
$2.69M 0.04%
21,216
-541
-2% -$73.5K
HBI
314
DELISTED
Hanesbrands
HBI
$2.68M 0.04%
121,732
-153
-0.1% -$2.89K
KHC icon
315
Kraft Heinz
KHC
$31.3B
$2.67M 0.04%
42,488
+283
+0.7% +$16.8K
BXP icon
316
Boston Properties
BXP
$11.2B
$2.66M 0.04%
21,241
+119
+0.6% +$14.4K
STZ icon
317
Constellation Brands
STZ
$22.4B
$2.62M 0.04%
11,986
+170
+1% +$38.4K
AON icon
318
Aon
AON
$75.9B
$2.62M 0.04%
19,119
+44
+0.2% +$6.2K
SLM icon
319
SLM Corp
SLM
$5.09B
$2.62M 0.04%
228,571
-140,817
-38% -$1.63M
ALL icon
320
Allstate
ALL
$67.6B
$2.61M 0.04%
28,628
+427
+2% +$40.6K
HPQ icon
321
HP
HPQ
$24.8B
$2.61M 0.04%
114,869
+876
+0.8% +$19.5K
LYB icon
322
LyondellBasell Industries
LYB
$19.6B
$2.58M 0.04%
23,486
+196
+0.8% +$21.5K
SRCL
323
DELISTED
Stericycle Inc
SRCL
$2.56M 0.04%
39,227
-1,123
-3% -$69.9K
CCT
324
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.56M 0.04%
163,753
+70,060
+75% +$1.16M
PGR icon
325
Progressive
PGR
$122B
$2.53M 0.04%
42,825
+519
+1% +$31.8K
11 12
13
14 15

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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

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.