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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
ALL icon
301
Allstate
ALL
$70.5B
$2.82M 0.04%
28,552
-76
-0.3% -$7.41K
ALLY icon
302
Ally Financial
ALLY
$13.5B
$2.8M 0.04%
105,998
-15,622
-13% -$424K
FIS icon
303
Fidelity National Information Services
FIS
$21.9B
$2.77M 0.04%
25,384
-15
-0.1% -$1.62K
AFL icon
304
Aflac
AFL
$64.3B
$2.75M 0.04%
58,550
-240
-0.4% -$11K
HCA icon
305
HCA Healthcare
HCA
$88.4B
$2.71M 0.04%
19,459
-236
-1% -$29.4K
SHW icon
306
Sherwin-Williams
SHW
$88.3B
$2.71M 0.04%
17,832
-24
-0.1% -$3.55K
ROST icon
307
Ross Stores
ROST
$81.2B
$2.7M 0.04%
27,280
-322
-1% -$29.6K
SYY icon
308
Sysco
SYY
$40.3B
$2.7M 0.04%
36,811
-51
-0.1% -$3.67K
FISV
309
Fiserv Inc
FISV
$28.5B
$2.66M 0.04%
32,295
-11
-0% -$863
HCSG icon
310
Healthcare Services Group
HCSG
$1.53B
$2.66M 0.04%
65,468
-11,848
-15% -$492K
DXCM icon
311
DexCom
DXCM
$31.4B
$2.64M 0.04%
73,836
-81,464
-52% -$2.53M
BRX icon
312
Brixmor Property Group
BRX
$9.32B
$2.61M 0.04%
149,108
-777,777
-84% -$13.7M
SNPS icon
313
Synopsys
SNPS
$78.1B
$2.6M 0.04%
26,321
+112
+0.4% +$10.7K
AEP icon
314
American Electric Power
AEP
$68B
$2.58M 0.04%
36,408
-22,561
-38% -$1.61M
APD icon
315
Air Products & Chemicals
APD
$66.5B
$2.58M 0.04%
15,439
-204
-1% -$33.2K
STZ icon
316
Constellation Brands
STZ
$22.6B
$2.58M 0.04%
11,946
-40
-0.3% -$8.5K
ATHM icon
317
Autohome
ATHM
$2.62B
$2.56M 0.04%
33,075
-3,983
-11% -$351K
ANSS
318
DELISTED
Ansys
ANSS
$2.54M 0.04%
13,631
+110
+0.8% +$19.7K
EW icon
319
Edwards Lifesciences
EW
$51.2B
$2.54M 0.04%
43,719
-318
-0.7% -$15.6K
APC
320
DELISTED
Anadarko Petroleum
APC
$2.51M 0.04%
37,238
-212
-0.6% -$14.3K
HAL icon
321
Halliburton
HAL
$27B
$2.49M 0.04%
61,528
-737
-1% -$30.5K
IPGP icon
322
IPG Photonics
IPGP
$3.81B
$2.48M 0.04%
15,859
-2,374
-13% -$441K
EQIX icon
323
Equinix
EQIX
$104B
$2.43M 0.04%
5,607
-19,892
-78% -$8.71M
KMI icon
324
Kinder Morgan
KMI
$69.4B
$2.42M 0.04%
136,381
-967
-0.7% -$17.3K
FHN icon
325
First Horizon
FHN
$12.2B
$2.41M 0.04%
+139,697
New +$2.52M
11 12
13
14 15

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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.