We are live on ! Find out more
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
CXO
351
DELISTED
CONCHO RESOURCES INC.
CXO
$2.09M 0.03%
13,713
+3,202
+30% +$451K
ED icon
352
Consolidated Edison
ED
$40.2B
$2.09M 0.03%
27,473
-397
-1% -$31.3K
NOW icon
353
ServiceNow
NOW
$121B
$2.09M 0.03%
53,470
-1,140
-2% -$43.1K
WST icon
354
West Pharmaceutical
WST
$24.5B
$2.08M 0.03%
16,880
-6,240
-27% -$700K
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
$2.07M 0.03%
11,867
-62
-0.5% -$11.1K
YUM icon
356
Yum! Brands
YUM
$41.6B
$2.06M 0.03%
22,631
-124
-0.5% -$10.3K
RP
357
DELISTED
RealPage, Inc.
RP
$2.05M 0.03%
+31,100
New +$1.85M
ALGN icon
358
Align Technology
ALGN
$12.1B
$2.05M 0.03%
5,230
-33
-0.6% -$12.2K
LVS icon
359
Las Vegas Sands
LVS
$29.9B
$2.04M 0.03%
34,307
-34,482
-50% -$2.31M
DG icon
360
Dollar General
DG
$28.1B
$2.03M 0.03%
18,594
-140
-0.7% -$14.6K
CNC icon
361
Centene
CNC
$31.7B
$2.03M 0.03%
27,992
-450
-2% -$31.2K
XEL icon
362
Xcel Energy
XEL
$48.1B
$2.01M 0.03%
42,639
-157
-0.4% -$7.41K
MCO icon
363
Moody's
MCO
$81.9B
$1.99M 0.03%
11,904
-98
-0.8% -$17.2K
AGG icon
364
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.98M 0.03%
18,810
-250
-1% -$26.5K
ADM icon
365
Archer Daniels Midland
ADM
$37.4B
$1.98M 0.03%
39,350
-168
-0.4% -$8.24K
PAYX icon
366
Paychex
PAYX
$42.7B
$1.98M 0.03%
26,825
-105
-0.4% -$7.55K
PSEC icon
367
Prospect Capital
PSEC
$1.11B
$1.98M 0.03%
269,544
-34,703
-11% -$245K
OKE icon
368
Oneok
OKE
$55.4B
$1.97M 0.03%
29,003
-225
-0.8% -$15.4K
DRE
369
DELISTED
Duke Realty Corp.
DRE
$1.95M 0.03%
68,858
+3,746
+6% +$107K
SRE icon
370
Sempra
SRE
$55.1B
$1.94M 0.03%
34,170
-33,884
-50% -$1.96M
PPG icon
371
PPG Industries
PPG
$26B
$1.93M 0.03%
17,659
-243
-1% -$26.5K
MTG icon
372
MGIC Investment
MTG
$6.21B
$1.92M 0.03%
144,207
-26,099
-15% -$323K
AMD icon
373
Advanced Micro Devices
AMD
$798B
$1.92M 0.03%
62,007
-239
-0.4% -$5.39K
MCK icon
374
McKesson
MCK
$102B
$1.9M 0.03%
14,317
-205
-1% -$26.7K
NXPI icon
375
NXP Semiconductors
NXPI
$58.4B
$1.89M 0.03%
22,115
-266
-1% -$25.5K
13 14
15
16 17

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.