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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 | |
|---|---|---|---|---|---|---|
|
ONCE
376
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.84M | 0.03% |
22,196
-762
| -3% | -$58.8K |
|
377
MGIC Investment
MTG
$6.27B
| $1.82M | 0.03% |
170,306
-5,848
| -3% | -$63.7K |
|
378
Archer Daniels Midland
ADM
$37.6B
| $1.81M | 0.03% |
39,518
+239
| +0.6% | +$10.7K |
|
379
Align Technology
ALGN
$12.4B
| $1.8M | 0.03% |
5,263
+34
| +0.7% | +$10.1K |
|
|
COR
380
DELISTED
Coresite Realty Corporation
COR
| $1.79M | 0.03% |
16,177
-21,307
| -57% | -$2.25M |
|
381
Merit Medical Systems
MMSI
$5.11B
| $1.79M | 0.03% |
34,990
-1,201
| -3% | -$59.5K |
|
382
PennantPark Floating Rate Capital
PFLT
$709M
| $1.79M | 0.03% |
+130,873
| New | +$1.77M |
|
383
Tetra Tech
TTEK
$8.66B
| $1.78M | 0.03% |
152,535
-5,235
| -3% | -$55.9K |
|
384
Yum! Brands
YUM
$40.6B
| $1.78M | 0.03% |
22,755
+326
| +1% | +$27.2K |
|
385
Gentherm
THRM
$1.28B
| $1.77M | 0.03% |
45,007
-1,545
| -3% | -$55.4K |
|
386
General Mills
GIS
$19.2B
| $1.76M | 0.03% |
39,884
-921
| -2% | -$40.3K |
|
387
FirstCash
FCFS
$9.08B
| $1.76M | 0.03% |
19,585
-672
| -3% | -$59.5K |
|
388
Fidus Investment
FDUS
$766M
| $1.76M | 0.03% |
123,826
-65,051
| -34% | -$892K |
|
389
Mohawk Industries
MHK
$9.01B
| $1.75M | 0.03% |
8,190
+95
| +1% | +$20.8K |
|
390
Centene
CNC
$31.5B
| $1.75M | 0.03% |
28,442
+4,802
| +20% | +$277K |
|
391
Kroger
KR
$35.7B
| $1.75M | 0.03% |
61,376
| – | – |
|
392
Keurig Dr Pepper
KDP
$42.1B
| $1.73M | 0.03% |
14,180
-145
| -1% | -$17.4K |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| $1.71M | 0.03% |
24,251
-1,225
| -5% | -$89.9K |
|
394
Valmont Industries
VMI
$9.43B
| $1.7M | 0.03% |
11,249
-386
| -3% | -$56.4K |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $1.69M | 0.03% |
11,509
-1,982
| -15% | -$273K |
|
396
WEC Energy
WEC
$35.6B
| $1.68M | 0.03% |
26,017
+422
| +2% | +$26.2K |
|
|
RHT
397
DELISTED
Red Hat Inc
RHT
| $1.68M | 0.03% |
12,477
+257
| +2% | +$41.5K |
|
398
Corning
GLW
$126B
| $1.67M | 0.03% |
60,873
+237
| +0.4% | +$6.55K |
|
399
Monster Beverage
MNST
$91.5B
| $1.67M | 0.03% |
58,396
+3,582
| +7% | +$96.7K |
|
|
COL
400
DELISTED
Rockwell Collins
COL
| $1.67M | 0.03% |
12,420
+1,088
| +10% | +$147K |
|
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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.