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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
+5.67%
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
AFL icon
326
Aflac
AFL
$64.5B
$2.53M 0.04%
58,790
+700
+1% +$31.4K
SYY icon
327
Sysco
SYY
$40.7B
$2.52M 0.04%
36,862
+449
+1% +$28.7K
DATA
328
DELISTED
Tableau Software, Inc.
DATA
$2.49M 0.04%
25,505
-38,126
-60% -$3.5M
ADI icon
329
Analog Devices
ADI
$176B
$2.48M 0.04%
25,846
+177
+0.7% +$16.7K
EBAY icon
330
eBay
EBAY
$47.6B
$2.47M 0.04%
68,009
-2,967
-4% -$115K
NXPI icon
331
NXP Semiconductors
NXPI
$56.5B
$2.44M 0.04%
22,381
+977
+5% +$108K
APD icon
332
Air Products & Chemicals
APD
$65.2B
$2.44M 0.04%
15,643
+330
+2% +$54K
KMI icon
333
Kinder Morgan
KMI
$69.9B
$2.43M 0.04%
137,348
+1,078
+0.8% +$17.6K
SHW icon
334
Sherwin-Williams
SHW
$86B
$2.42M 0.04%
17,856
+120
+0.7% +$15.5K
STT icon
335
State Street
STT
$50.5B
$2.41M 0.04%
25,861
+202
+0.8% +$20K
FISV
336
Fiserv Inc
FISV
$29B
$2.39M 0.04%
32,306
+426
+1% +$30.9K
ANSS
337
DELISTED
Ansys
ANSS
$2.35M 0.04%
13,521
+6,402
+90% +$1.07M
ROST icon
338
Ross Stores
ROST
$81.1B
$2.34M 0.04%
27,602
+243
+0.9% +$19.8K
TEL icon
339
TE Connectivity
TEL
$59.4B
$2.33M 0.04%
25,883
-66
-0.3% -$6.32K
CIB icon
340
Grupo Cibest SA
CIB
$21.6B
$2.3M 0.04%
+48,181
New +$2.28M
WST icon
341
West Pharmaceutical
WST
$24.5B
$2.29M 0.04%
23,120
-5,210
-18% -$480K
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
$2.26M 0.03%
11,929
+82
+0.7% +$15.7K
SNPS icon
343
Synopsys
SNPS
$75.1B
$2.24M 0.03%
26,209
+328
+1% +$28.6K
TWTR
344
DELISTED
Twitter, Inc.
TWTR
$2.24M 0.03%
51,345
+11,767
+30% +$413K
TMUS icon
345
T-Mobile US
TMUS
$190B
$2.2M 0.03%
36,877
-162,432
-81% -$9.62M
ED icon
346
Consolidated Edison
ED
$39.8B
$2.17M 0.03%
27,870
+953
+4% +$72.8K
TAL icon
347
TAL Education Group
TAL
$6.7B
$2.16M 0.03%
58,600
-7,000
-11% -$275K
STI
348
DELISTED
SunTrust Banks, Inc.
STI
$2.15M 0.03%
32,623
-159
-0.5% -$10.8K
EW icon
349
Edwards Lifesciences
EW
$51.1B
$2.14M 0.03%
44,037
+288
+0.7% +$13.4K
JCI icon
350
Johnson Controls International
JCI
$88.7B
$2.13M 0.03%
63,743
+606
+1% +$21.1K
12 13
14
15 16

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IFP
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BBVA
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BGC
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SSA
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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.