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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
+5.32%
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
WP
376
DELISTED
Worldpay, Inc.
WP
$1.89M 0.03%
18,663
-473
-2% -$43.2K
PEG icon
377
Public Service Enterprise Group
PEG
$37.6B
$1.89M 0.03%
35,795
-217
-0.6% -$11.3K
DXC icon
378
DXC Technology
DXC
$1.76B
$1.88M 0.03%
20,076
-152
-0.8% -$13.5K
TROW icon
379
T. Rowe Price
TROW
$24.2B
$1.85M 0.03%
16,966
-67
-0.4% -$7.76K
ZBH icon
380
Zimmer Biomet
ZBH
$18.6B
$1.85M 0.03%
14,480
-92
-0.6% -$10.9K
DFS
381
DELISTED
Discover Financial Services
DFS
$1.83M 0.03%
24,012
-239
-1% -$18K
DHC
382
Diversified Healthcare Trust
DHC
$2.12B
$1.82M 0.03%
103,783
+92,850
+849% +$1.7M
MMSI icon
383
Merit Medical Systems
MMSI
$5.23B
$1.82M 0.03%
29,628
-5,362
-15% -$308K
HST icon
384
Host Hotels & Resorts
HST
$15.9B
$1.81M 0.03%
85,642
-284,326
-77% -$6.01M
ORBC
385
DELISTED
ORBCOMM, Inc.
ORBC
$1.81M 0.03%
166,464
+12,621
+8% +$134K
HPE icon
386
Hewlett Packard
HPE
$69.6B
$1.8M 0.03%
110,181
-2,367
-2% -$37.9K
VMW
387
DELISTED
VMware, Inc
VMW
$1.79M 0.03%
11,493
-16
-0.1% -$2.45K
TT icon
388
Trane Technologies
TT
$106B
$1.77M 0.03%
17,353
-205
-1% -$20K
TTEK icon
389
Tetra Tech
TTEK
$8.88B
$1.76M 0.03%
129,160
-23,375
-15% -$310K
KR icon
390
Kroger
KR
$34.8B
$1.76M 0.03%
60,483
-893
-1% -$26.6K
XYZ
391
Block Inc
XYZ
$47.1B
$1.74M 0.03%
17,566
-326,510
-95% -$25.2M
THRM icon
392
Gentherm
THRM
$1.24B
$1.73M 0.03%
38,109
-6,898
-15% -$313K
PH icon
393
Parker-Hannifin
PH
$134B
$1.73M 0.03%
9,412
-145
-2% -$24.9K
COL
394
DELISTED
Rockwell Collins
COL
$1.73M 0.03%
12,320
-100
-0.8% -$13.8K
GIS icon
395
General Mills
GIS
$19.1B
$1.73M 0.03%
40,292
+408
+1% +$18.5K
MSI icon
396
Motorola Solutions
MSI
$78.6B
$1.73M 0.03%
13,291
-36
-0.3% -$4.45K
WY icon
397
Weyerhaeuser
WY
$18.3B
$1.72M 0.03%
53,151
-631
-1% -$21.9K
ALNY icon
398
Alnylam Pharmaceuticals
ALNY
$29.8B
$1.7M 0.03%
19,385
-47
-0.2% -$4.73K
MNST icon
399
Monster Beverage
MNST
$91.1B
$1.68M 0.03%
57,644
-752
-1% -$22.6K
FDUS icon
400
Fidus Investment
FDUS
$787M
$1.67M 0.03%
114,344
-9,482
-8% -$140K
14 15
16
17 18

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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 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.