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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 | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$31.5B
| $1.91M | 0.03% |
14,685
-7,457
| -34% | -$1.01M |
|
327
Ford
F
$56.3B
| $1.9M | 0.03% |
248,648
-9,067
| -4% | -$80.8K |
|
328
Autodesk
ADSK
$50.7B
| $1.88M | 0.03% |
14,593
-696
| -5% | -$94K |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $1.86M | 0.03% |
13,022
-609
| -4% | -$94.6K |
|
330
Johnson Controls International
JCI
$93.1B
| $1.86M | 0.03% |
62,693
-721
| -1% | -$23.8K |
|
331
Equinix
EQIX
$104B
| $1.83M | 0.03% |
5,207
-400
| -7% | -$156K |
|
332
Roper Technologies
ROP
$39B
| $1.83M | 0.03% |
6,859
-253
| -4% | -$71.5K |
|
333
LyondellBasell Industries
LYB
$19.1B
| $1.82M | 0.03% |
21,883
-1,555
| -7% | -$142K |
|
334
Constellation Brands
STZ
$22.3B
| $1.8M | 0.03% |
11,215
-731
| -6% | -$145K |
|
335
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.77M | 0.03% |
36,610
-11,195
| -23% | -$534K |
|
336
eBay
EBAY
$49.4B
| $1.77M | 0.03% |
63,114
-4,612
| -7% | -$136K |
|
337
Williams Companies
WMB
$87.8B
| $1.76M | 0.03% |
79,712
-3,363
| -4% | -$84.1K |
|
338
Public Service Enterprise Group
PEG
$37.7B
| $1.75M | 0.03% |
33,613
-2,182
| -6% | -$117K |
|
339
Kraft Heinz
KHC
$30.5B
| $1.73M | 0.03% |
40,113
-2,246
| -5% | -$116K |
|
340
Las Vegas Sands
LVS
$29.7B
| $1.72M | 0.03% |
33,032
-1,275
| -4% | -$69.1K |
|
341
Paychex
PAYX
$42.1B
| $1.7M | 0.03% |
26,137
-688
| -3% | -$46.6K |
|
342
NCR Voyix
VYX
$1.31B
| $1.69M | 0.03% |
119,230
-13,067
| -10% | -$205K |
|
|
ORBC
343
DELISTED
ORBCOMM, Inc.
ORBC
| $1.68M | 0.03% |
203,306
+36,842
| +22% | +$344K |
|
344
PPG Industries
PPG
$26.5B
| $1.66M | 0.03% |
16,263
-1,396
| -8% | -$145K |
|
345
Moody's
MCO
$83.8B
| $1.66M | 0.03% |
11,863
-41
| -0.3% | -$6.18K |
|
346
First Horizon
FHN
$12.4B
| $1.66M | 0.03% |
125,898
-13,799
| -10% | -$215K |
|
347
Hershey
HSY
$36.1B
| $1.65M | 0.03% |
15,404
-18,178
| -54% | -$1.93M |
|
348
IPG Photonics
IPGP
$3.9B
| $1.65M | 0.03% |
14,563
-1,296
| -8% | -$172K |
|
|
DRE
349
DELISTED
Duke Realty Corp.
DRE
| $1.64M | 0.03% |
63,279
-5,579
| -8% | -$155K |
|
350
Corning
GLW
$135B
| $1.64M | 0.03% |
54,122
-5,974
| -10% | -$191K |
|
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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.