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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
LYB icon
326
LyondellBasell Industries
LYB
$19.7B
$2.4M 0.04%
23,438
-48
-0.2% -$5.25K
ADSK icon
327
Autodesk
ADSK
$50.1B
$2.39M 0.04%
15,289
-82
-0.5% -$11.6K
F icon
328
Ford
F
$56B
$2.38M 0.04%
257,715
-655
-0.3% -$6.55K
CCT
329
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.38M 0.04%
156,164
-7,589
-5% -$125K
ADI icon
330
Analog Devices
ADI
$186B
$2.38M 0.04%
25,719
-127
-0.5% -$12.2K
KHC icon
331
Kraft Heinz
KHC
$29.7B
$2.33M 0.04%
42,359
-129
-0.3% -$7.71K
VYX icon
332
NCR Voyix
VYX
$1.21B
$2.31M 0.04%
132,297
-23,945
-15% -$426K
IGOV icon
333
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.3M 0.04%
47,805
-7,375
-13% -$359K
AOS icon
334
A.O. Smith
AOS
$8.6B
$2.3M 0.04%
43,051
-5,856
-12% -$344K
IEMG icon
335
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.29M 0.04%
+44,241
New +$2.31M
WMB icon
336
Williams Companies
WMB
$88B
$2.26M 0.03%
83,075
+23,976
+41% +$696K
EBAY icon
337
eBay
EBAY
$48.9B
$2.24M 0.03%
67,726
-283
-0.4% -$9.81K
ESS icon
338
Essex Property Trust
ESS
$18.4B
$2.24M 0.03%
9,064
+809
+10% +$195K
JCI icon
339
Johnson Controls International
JCI
$93.4B
$2.22M 0.03%
63,414
-329
-0.5% -$12.1K
CGBD icon
340
Carlyle Secured Lending
CGBD
$739M
$2.21M 0.03%
132,047
-53,457
-29% -$923K
VFC icon
341
VF Corp
VFC
$5.95B
$2.2M 0.03%
24,976
-90
-0.4% -$7.68K
REGN icon
342
Regeneron Pharmaceuticals
REGN
$78.6B
$2.19M 0.03%
5,420
-36
-0.7% -$13.7K
STI
343
DELISTED
SunTrust Banks, Inc.
STI
$2.16M 0.03%
32,408
-215
-0.7% -$15.3K
SIVB
344
DELISTED
SVB Financial Group
SIVB
$2.16M 0.03%
6,961
+3,264
+88% +$1.03M
SLM icon
345
SLM Corp
SLM
$5.15B
$2.16M 0.03%
193,543
-35,028
-15% -$406K
STT icon
346
State Street
STT
$51.3B
$2.15M 0.03%
25,679
-182
-0.7% -$16K
ALXN
347
DELISTED
Alexion Pharmaceuticals
ALXN
$2.14M 0.03%
15,397
-117
-0.8% -$14.7K
GLW icon
348
Corning
GLW
$139B
$2.12M 0.03%
60,096
-777
-1% -$25.2K
TRNO icon
349
Terreno Realty
TRNO
$7.29B
$2.11M 0.03%
+55,964
New +$2.1M
ROP icon
350
Roper Technologies
ROP
$38.6B
$2.11M 0.03%
7,112
-126
-2% -$37.2K
12 13
14
15 16

Similar funds

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.