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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
Cap. Flow
-$92.6M
Cap. Flow %
-1.67%
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
NOW icon
ServiceNow
NOW
+$100M
3
TWLO icon
Twilio
TWLO
+$73.2M
4
META icon
Meta Platforms (Facebook)
META
+$71.8M
5
NFLX icon
Netflix
NFLX
+$50.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$136M
2
ORCL icon
Oracle
ORCL
+$103M
3
MU icon
Micron Technology
MU
+$88.8M
4
LRCX icon
Lam Research
LRCX
+$50.1M
5
TRIP icon
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
NEM icon
351
Newmont
NEM
$111B
$1.63M 0.03%
46,917
-1,297
-3% -$42K
VMW
352
DELISTED
VMware, Inc
VMW
$1.6M 0.03%
11,646
+153
+1% +$23.1K
AZO icon
353
AutoZone
AZO
$50.1B
$1.59M 0.03%
1,900
-86
-4% -$68.9K
NXPI icon
354
NXP Semiconductors
NXPI
$58.4B
$1.59M 0.03%
21,645
-470
-2% -$37.2K
STT icon
355
State Street
STT
$50.8B
$1.58M 0.03%
25,039
-640
-2% -$45.9K
ALNY icon
356
Alnylam Pharmaceuticals
ALNY
$28.9B
$1.57M 0.03%
21,505
+2,120
+11% +$163K
VFC icon
357
VF Corp
VFC
$5.8B
$1.56M 0.03%
23,268
-1,708
-7% -$131K
STI
358
DELISTED
SunTrust Banks, Inc.
STI
$1.56M 0.03%
31,003
-1,405
-4% -$84.1K
GIS icon
359
General Mills
GIS
$19.3B
$1.56M 0.03%
39,982
-310
-0.8% -$13.1K
HAL icon
360
Halliburton
HAL
$27.1B
$1.55M 0.03%
58,287
-3,241
-5% -$109K
CNC icon
361
Centene
CNC
$31.7B
$1.54M 0.03%
26,796
-1,196
-4% -$80.1K
OKTA icon
362
Okta
OKTA
$24.9B
$1.54M 0.03%
+24,200
New +$1.43M
APC
363
DELISTED
Anadarko Petroleum
APC
$1.52M 0.03%
34,598
-2,640
-7% -$149K
TT icon
364
Trane Technologies
TT
$105B
$1.5M 0.03%
16,463
-890
-5% -$87.5K
RP
365
DELISTED
RealPage, Inc.
RP
$1.5M 0.03%
31,100
– –
CLX icon
366
Clorox
CLX
$12.8B
$1.5M 0.03%
9,701
-120
-1% -$18.7K
ADM icon
367
Archer Daniels Midland
ADM
$37.4B
$1.49M 0.03%
36,465
-2,885
-7% -$134K
MCK icon
368
McKesson
MCK
$102B
$1.49M 0.03%
13,515
-802
-6% -$100K
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
$1.49M 0.03%
11,340
-527
-4% -$80.5K
MMSI icon
370
Merit Medical Systems
MMSI
$5.24B
$1.49M 0.03%
26,701
-2,927
-10% -$174K
TROW icon
371
T. Rowe Price
TROW
$24.2B
$1.49M 0.03%
16,138
-828
-5% -$80.4K
MSI icon
372
Motorola Solutions
MSI
$78.7B
$1.49M 0.03%
12,936
-355
-3% -$44.1K
VO icon
373
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.48M 0.03%
42,712
+35,364
+481% +$1.33M
OKE icon
374
Oneok
OKE
$55.4B
$1.47M 0.03%
27,326
-1,677
-6% -$104K
DLTR icon
375
Dollar Tree
DLTR
$24.9B
$1.47M 0.03%
16,277
-125
-0.8% -$10.6K
13 14
15
16 17

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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 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.