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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
(-3.6%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
400
Reduced
248
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$79.5M |
| 2 |
Western Digital
WDC
|
+$58.1M |
| 3 |
Arista Networks
ANET
|
+$53.2M |
| 4 |
Applied Materials
AMAT
|
+$42.4M |
| 5 |
Broadcom
AVGO
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$99M |
| 2 |
Alibaba
BABA
|
+$76.5M |
| 3 |
Twilio
TWLO
|
+$51.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BSMX
351
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.13M | 0.03% |
317,651
| – | – |
|
352
EastGroup Properties
EGP
$11B
| $2.07M | 0.03% |
21,651
-21,200
| -49% | -$1.91M |
|
353
Moody's
MCO
$83.8B
| $2.05M | 0.03% |
12,002
+169
| +1% | +$28.6K |
|
354
Prospect Capital
PSEC
$1.13B
| $2.04M | 0.03% |
304,247
-16,166
| -5% | -$107K |
|
355
Oneok
OKE
$55.2B
| $2.04M | 0.03% |
29,228
+2,567
| +10% | +$165K |
|
356
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.03M | 0.03% |
19,060
+310
| +2% | +$32.9K |
|
357
HCA Healthcare
HCA
$86.8B
| $2.02M | 0.03% |
19,695
-491
| -2% | -$49.7K |
|
358
Autodesk
ADSK
$50.1B
| $2.01M | 0.03% |
15,371
+1,583
| +11% | +$210K |
|
359
Roper Technologies
ROP
$38.8B
| $2M | 0.03% |
7,238
+80
| +1% | +$22.1K |
|
360
T. Rowe Price
TROW
$24.7B
| $1.98M | 0.03% |
17,033
+119
| +0.7% | +$13.8K |
|
361
Essex Property Trust
ESS
$18.5B
| $1.97M | 0.03% |
8,255
-118
| -1% | -$28.1K |
|
362
Weyerhaeuser
WY
$18.6B
| $1.96M | 0.03% |
53,782
+1,190
| +2% | +$43.5K |
|
363
Xcel Energy
XEL
$48.6B
| $1.95M | 0.03% |
42,796
+648
| +2% | +$29K |
|
364
Public Service Enterprise Group
PEG
$38B
| $1.95M | 0.03% |
36,012
+229
| +0.6% | +$11.8K |
|
365
McKesson
MCK
$97.2B
| $1.94M | 0.03% |
14,522
+75
| +0.5% | +$11K |
|
|
ALXN
366
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.93M | 0.03% |
15,514
+230
| +2% | +$26.9K |
|
367
VF Corp
VFC
$5.99B
| $1.92M | 0.03% |
25,066
+164
| +0.7% | +$12.4K |
|
368
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.91M | 0.03% |
19,432
+13,877
| +250% | +$1.38M |
|
|
DRE
369
DELISTED
Duke Realty Corp.
DRE
| $1.89M | 0.03% |
65,112
+632
| +1% | +$17.4K |
|
370
ServiceNow
NOW
$122B
| $1.88M | 0.03% |
54,610
-303,855
| -85% | -$10.5M |
|
371
Regeneron Pharmaceuticals
REGN
$78.3B
| $1.88M | 0.03% |
5,456
-115
| -2% | -$36K |
|
372
PPG Industries
PPG
$26.2B
| $1.86M | 0.03% |
17,902
+89
| +0.5% | +$9.43K |
|
373
Dollar General
DG
$28.1B
| $1.85M | 0.03% |
18,734
+84
| +0.5% | +$8.08K |
|
374
Paychex
PAYX
$42.2B
| $1.84M | 0.03% |
26,930
+342
| +1% | +$22.1K |
|
375
Newmont
NEM
$103B
| $1.84M | 0.03% |
48,702
+800
| +2% | +$31.5K |
|
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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.