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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
(-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 | |
|---|---|---|---|---|---|---|
|
ATVI
301
DELISTED
Activision Blizzard
ATVI
| $2.23M | 0.04% |
47,962
-2,321
| -5% | -$139K |
|
302
Synopsys
SNPS
$76.7B
| $2.23M | 0.04% |
26,502
+181
| +0.7% | +$16.1K |
|
303
Ally Financial
ALLY
$13.6B
| $2.22M | 0.04% |
98,011
-7,987
| -8% | -$200K |
|
304
Carter's
CRI
$1.47B
| $2.19M | 0.04% |
26,842
-2,942
| -10% | -$267K |
|
305
Allstate
ALL
$68.1B
| $2.19M | 0.04% |
26,476
-2,076
| -7% | -$186K |
|
|
BDN
306
Brandywine Realty Trust
BDN
$551M
| $2.17M | 0.04% |
168,932
-124,737
| -42% | -$1.76M |
|
307
Sherwin-Williams
SHW
$89.7B
| $2.17M | 0.04% |
16,560
-1,272
| -7% | -$172K |
|
308
Sysco
SYY
$40.3B
| $2.16M | 0.04% |
34,520
-2,291
| -6% | -$154K |
|
309
Stanley Black & Decker
SWK
$15.6B
| $2.15M | 0.04% |
17,977
-2,615
| -13% | -$326K |
|
310
Valero Energy
VLO
$87.1B
| $2.15M | 0.04% |
28,708
-1,384
| -5% | -$122K |
|
311
HP
HPQ
$26.1B
| $2.14M | 0.04% |
104,424
-9,362
| -8% | -$218K |
|
312
Analog Devices
ADI
$184B
| $2.12M | 0.04% |
24,662
-1,057
| -4% | -$91.4K |
|
313
Dollar General
DG
$28B
| $2.09M | 0.04% |
19,310
+716
| +4% | +$77.5K |
|
314
Consolidated Edison
ED
$40B
| $2.05M | 0.04% |
26,814
-659
| -2% | -$51.5K |
|
315
Yum! Brands
YUM
$41.6B
| $2.03M | 0.04% |
22,112
-519
| -2% | -$46.4K |
|
316
Tapestry
TPR
$32.2B
| $2.02M | 0.04% |
59,839
-231
| -0.4% | -$9.3K |
|
317
Regeneron Pharmaceuticals
REGN
$79.1B
| $2M | 0.04% |
5,361
-59
| -1% | -$21.6K |
|
318
Xcel Energy
XEL
$48.2B
| $2M | 0.04% |
40,589
-2,050
| -5% | -$103K |
|
319
Kinder Morgan
KMI
$69.3B
| $2M | 0.04% |
129,905
-6,476
| -5% | -$110K |
|
320
Brixmor Property Group
BRX
$9.49B
| $1.99M | 0.04% |
135,744
-13,364
| -9% | -$211K |
|
321
Sempra
SRE
$55.3B
| $1.99M | 0.04% |
36,812
+2,642
| +8% | +$151K |
|
|
DOCU
322
DocuSign
DOCU
$11B
| $1.98M | 0.04% |
49,455
-210,543
| -81% | -$8.85M |
|
323
Aramark
ARMK
$15B
| $1.95M | 0.04% |
93,436
-7,913
| -8% | -$205K |
|
324
Terreno Realty
TRNO
$7.34B
| $1.94M | 0.04% |
55,058
-906
| -2% | -$33.8K |
|
325
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.92M | 0.03% |
18,060
-750
| -4% | -$78.7K |
|
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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.