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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 | |
|---|---|---|---|---|---|---|
|
PPL
401
PPL Corp
PPL
$26B
| $1.33M | 0.02% |
46,982
-1,994
| -4% | -$60.6K |
|
402
Willis Towers Watson
WTW
$31.3B
| $1.33M | 0.02% |
8,736
-371
| -4% | -$55.5K |
|
|
SIVB
403
DELISTED
SVB Financial Group
SIVB
| $1.32M | 0.02% |
6,970
+9
| +0.1% | +$2.2K |
|
404
Church & Dwight Co
CHD
$24.3B
| $1.31M | 0.02% |
19,933
+388
| +2% | +$24.6K |
|
405
Hewlett Packard
HPE
$69.7B
| $1.31M | 0.02% |
98,963
-11,218
| -10% | -$168K |
|
406
Prospect Capital
PSEC
$1.1B
| $1.3M | 0.02% |
206,098
-63,446
| -24% | -$429K |
|
|
FL
407
DELISTED
Foot Locker
FL
| $1.3M | 0.02% |
24,361
-2,572
| -10% | -$129K |
|
408
Parker-Hannifin
PH
$134B
| $1.29M | 0.02% |
8,647
-765
| -8% | -$124K |
|
409
T-Mobile US
TMUS
$192B
| $1.27M | 0.02% |
20,053
-863
| -4% | -$57.9K |
|
410
PennantPark Floating Rate Capital
PFLT
$725M
| $1.26M | 0.02% |
109,236
-17,574
| -14% | -$222K |
|
|
INFO
411
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.24M | 0.02% |
25,938
-2,299
| -8% | -$118K |
|
412
SBA Communications
SBAC
$19.4B
| $1.24M | 0.02% |
7,680
-609
| -7% | -$99.1K |
|
413
UDR
UDR
$12.2B
| $1.24M | 0.02% |
31,390
-2,695
| -8% | -$109K |
|
414
Edison International
EIX
$25.9B
| $1.22M | 0.02% |
21,562
-1,095
| -5% | -$68.1K |
|
415
Ameren
AEE
$29.7B
| $1.22M | 0.02% |
18,749
+1,895
| +11% | +$126K |
|
416
FirstEnergy
FE
$27.3B
| $1.21M | 0.02% |
32,339
-422
| -1% | -$16K |
|
417
Tetra Tech
TTEK
$8.88B
| $1.21M | 0.02% |
116,405
-12,755
| -10% | -$158K |
|
|
K
418
DELISTED
Kellanova
K
| $1.18M | 0.02% |
22,059
-78
| -0.4% | -$4.71K |
|
419
Northern Trust
NTRS
$33.7B
| $1.16M | 0.02% |
13,927
-1,191
| -8% | -$112K |
|
420
Corpay
CPAY
$25.6B
| $1.16M | 0.02% |
6,266
+156
| +3% | +$30.5K |
|
|
EVBG
421
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.16M | 0.02% |
20,481
-2,245
| -10% | -$117K |
|
|
WCN
422
Waste Connections
WCN
$41.6B
| $1.16M | 0.02% |
15,619
| – | – |
|
423
L3Harris
LHX
$53.8B
| $1.16M | 0.02% |
8,591
-280
| -3% | -$42.3K |
|
424
Markel Group
MKL
$23.1B
| $1.16M | 0.02% |
1,113
-46
| -4% | -$50.3K |
|
425
Advanced Micro Devices
AMD
$807B
| $1.15M | 0.02% |
62,247
+240
| +0.4% | +$5.19K |
|
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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.