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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
(-15%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
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 |
ServiceNow
NOW
|
+$100M |
| 3 |
Twilio
TWLO
|
+$73.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.8M |
| 5 |
Netflix
NFLX
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$136M |
| 2 |
Oracle
ORCL
|
+$103M |
| 3 |
Micron Technology
MU
|
+$88.8M |
| 4 |
Lam Research
LRCX
|
+$50.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Inogen
INGN
$180M
| $1.47M | 0.03% |
11,834
-1,297
| -10% | -$214K |
|
377
Kroger
KR
$34.8B
| $1.47M | 0.03% |
53,343
-7,140
| -12% | -$207K |
|
378
Eversource Energy
ES
$27.2B
| $1.45M | 0.03% |
22,327
-233
| -1% | -$15.2K |
|
379
SLM Corp
SLM
$5.15B
| $1.45M | 0.03% |
174,426
-19,117
| -10% | -$190K |
|
380
MGM Resorts International
MGM
$11.5B
| $1.44M | 0.03% |
59,194
-368
| -0.6% | -$9.6K |
|
381
Republic Services
RSG
$63.6B
| $1.43M | 0.03% |
19,807
-103
| -0.5% | -$7.54K |
|
|
ALXN
382
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.42M | 0.03% |
14,568
-829
| -5% | -$98K |
|
383
Agilent Technologies
A
$39.4B
| $1.41M | 0.03% |
20,888
-1,370
| -6% | -$92.2K |
|
|
WP
384
DELISTED
Worldpay, Inc.
WP
| $1.41M | 0.03% |
18,421
-242
| -1% | -$21K |
|
385
Extra Space Storage
EXR
$31.9B
| $1.4M | 0.03% |
15,458
+1,037
| +7% | +$94.3K |
|
386
Alexandria Real Estate Equities
ARE
$8.55B
| $1.39M | 0.03% |
12,065
-899
| -7% | -$110K |
|
|
TFCF
387
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.39M | 0.03% |
29,047
-1,668
| -5% | -$78.5K |
|
388
Zimmer Biomet
ZBH
$18.8B
| $1.38M | 0.02% |
13,675
-805
| -6% | -$90.5K |
|
389
Gentherm
THRM
$1.24B
| $1.37M | 0.02% |
34,345
-3,764
| -10% | -$159K |
|
390
DTE Energy
DTE
$29B
| $1.37M | 0.02% |
14,610
-815
| -5% | -$79.6K |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.02% |
23,222
-790
| -3% | -$54.5K |
|
|
CXO
392
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.36M | 0.02% |
13,268
-445
| -3% | -$59K |
|
393
Monster Beverage
MNST
$91.6B
| $1.36M | 0.02% |
55,252
-2,392
| -4% | -$64.9K |
|
394
MGIC Investment
MTG
$6.18B
| $1.36M | 0.02% |
129,963
-14,244
| -10% | -$167K |
|
395
Carlyle Secured Lending
CGBD
$739M
| $1.35M | 0.02% |
109,138
-22,909
| -17% | -$348K |
|
396
Cummins
CMI
$88.5B
| $1.35M | 0.02% |
10,117
-792
| -7% | -$112K |
|
397
West Pharmaceutical
WST
$24.5B
| $1.34M | 0.02% |
13,720
-3,160
| -19% | -$343K |
|
398
Hilton Worldwide
HLT
$72.5B
| $1.34M | 0.02% |
18,705
-1,071
| -5% | -$77.4K |
|
399
Host Hotels & Resorts
HST
$16.1B
| $1.34M | 0.02% |
80,329
-5,313
| -6% | -$99.5K |
|
400
Vornado Realty Trust
VNO
$7.33B
| $1.34M | 0.02% |
21,562
-36,246
| -63% | -$2.48M |
|
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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.