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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
PFLT icon
401
PennantPark Floating Rate Capital
PFLT
$724M
$1.67M 0.03%
126,810
-4,063
-3% -$55.1K
MGM icon
402
MGM Resorts International
MGM
$11.4B
$1.66M 0.03%
59,562
+22,425
+60% +$650K
PCG icon
403
PG&E
PCG
$37.4B
$1.65M 0.03%
35,887
-444
-1% -$19.8K
HBI
404
DELISTED
Hanesbrands
HBI
$1.64M 0.03%
88,860
-32,872
-27% -$638K
ARE icon
405
Alexandria Real Estate Equities
ARE
$8.34B
$1.63M 0.03%
12,964
+159
+1% +$20.1K
HLT icon
406
Hilton Worldwide
HLT
$72.5B
$1.6M 0.02%
19,776
-172
-0.9% -$13.6K
SRCL
407
DELISTED
Stericycle Inc
SRCL
$1.59M 0.02%
27,176
-12,051
-31% -$770K
CMI icon
408
Cummins
CMI
$88.7B
$1.59M 0.02%
10,909
-142
-1% -$20K
A icon
409
Agilent Technologies
A
$39.9B
$1.57M 0.02%
22,258
-291
-1% -$19.3K
NTRS icon
410
Northern Trust
NTRS
$33.7B
$1.54M 0.02%
15,118
-164
-1% -$17.6K
AZO icon
411
AutoZone
AZO
$50.1B
$1.54M 0.02%
1,986
-16
-0.8% -$11.8K
ANDV
412
DELISTED
Andeavor
ANDV
$1.53M 0.02%
10,000
-143
-1% -$21.1K
BSMX
413
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.53M 0.02%
197,753
-119,898
-38% -$940K
EIX icon
414
Edison International
EIX
$25.9B
$1.53M 0.02%
22,657
-237
-1% -$15.9K
INFO
415
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.52M 0.02%
28,237
-148
-0.5% -$7.96K
SYF icon
416
Synchrony
SYF
$25.6B
$1.51M 0.02%
48,696
-534
-1% -$17K
LHX icon
417
L3Harris
LHX
$53.9B
$1.5M 0.02%
8,871
+52
+0.6% +$8.28K
IDXX icon
418
Idexx Laboratories
IDXX
$46.5B
$1.49M 0.02%
5,968
-77
-1% -$18.7K
AMP icon
419
Ameriprise Financial
AMP
$49.5B
$1.49M 0.02%
10,061
-108
-1% -$15.5K
WDC icon
420
Western Digital
WDC
$156B
$1.48M 0.02%
33,407
-906,964
-96% -$45.9M
CLX icon
421
Clorox
CLX
$12.8B
$1.48M 0.02%
9,821
+115
+1% +$16.3K
TMUS icon
422
T-Mobile US
TMUS
$193B
$1.47M 0.02%
20,916
-15,961
-43% -$1.03M
SSD icon
423
Simpson Manufacturing
SSD
$7.96B
$1.47M 0.02%
20,237
-3,662
-15% -$260K
NEM icon
424
Newmont
NEM
$111B
$1.46M 0.02%
48,214
-488
-1% -$16.5K
K
425
DELISTED
Kellanova
K
$1.46M 0.02%
22,137
+324
+1% +$21.8K
15 16
17
18 19

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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.