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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
Cap. Flow
-$524M
Cap. Flow %
-8.04%
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
400
Reduced
248
Closed
24

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$79.5M
2
WDC icon
Western Digital
WDC
+$58.1M
3
ANET icon
Arista Networks
ANET
+$53.2M
4
AMAT icon
Applied Materials
AMAT
+$42.4M
5
AVGO icon
Broadcom
AVGO
+$42.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$99M
2
BABA icon
Alibaba
BABA
+$76.5M
3
TWLO icon
Twilio
TWLO
+$51.6M
4
TSLA icon
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
GSBD icon
426
Goldman Sachs BDC
GSBD
$993M
$1.45M 0.02%
70,806
-22,435
-24% -$451K
EIX icon
427
Edison International
EIX
$27.5B
$1.45M 0.02%
22,894
+133
+0.6% +$8.3K
KEY icon
428
KeyCorp
KEY
$24.5B
$1.44M 0.02%
73,463
+940
+1% +$18.8K
IP icon
429
International Paper
IP
$21.9B
$1.43M 0.02%
29,092
+293
+1% +$15K
K
430
DELISTED
Kellanova
K
$1.43M 0.02%
21,813
+240
+1% +$14.3K
EXR icon
431
Extra Space Storage
EXR
$31.6B
$1.43M 0.02%
14,288
-39,740
-74% -$3.7M
AMP icon
432
Ameriprise Financial
AMP
$48.8B
$1.42M 0.02%
10,169
+72
+0.7% +$10.2K
FITB
433
Fifth Third Bancorp
FITB
$51.6B
$1.42M 0.02%
49,437
+377
+0.8% +$12K
ITUB icon
434
Itaú Unibanco
ITUB
$93.6B
$1.41M 0.02%
280,936
+114,155
+68% +$709K
PPL
435
PPL Corp
PPL
$26.5B
$1.41M 0.02%
49,474
+1,698
+4% +$47K
TSN icon
436
Tyson Foods
TSN
$21B
$1.4M 0.02%
20,406
-177
-0.9% -$12.3K
WTW icon
437
Willis Towers Watson
WTW
$31.7B
$1.4M 0.02%
9,243
+637
+7% +$97K
A icon
438
Agilent Technologies
A
$39.5B
$1.39M 0.02%
22,549
-252
-1% -$16.4K
DLTR icon
439
Dollar Tree
DLTR
$24.9B
$1.39M 0.02%
16,385
+132
+0.8% +$12.2K
SBAC icon
440
SBA Communications
SBAC
$19B
$1.39M 0.02%
8,401
+82
+1% +$13.2K
PARA
441
DELISTED
Paramount Global Class B
PARA
$1.38M 0.02%
24,592
+277
+1% +$14.5K
RF icon
442
Regions Financial
RF
$26.9B
$1.38M 0.02%
77,465
-4,193
-5% -$78.5K
RSG icon
443
Republic Services
RSG
$64.5B
$1.37M 0.02%
20,076
+391
+2% +$26.3K
BBY icon
444
Best Buy
BBY
$18B
$1.36M 0.02%
18,244
+77
+0.4% +$5.69K
DTE icon
445
DTE Energy
DTE
$29.5B
$1.35M 0.02%
15,315
+153
+1% +$13.3K
CFG icon
446
Citizens Financial Group
CFG
$30.7B
$1.35M 0.02%
34,616
+392
+1% +$16.3K
AZO icon
447
AutoZone
AZO
$48.8B
$1.34M 0.02%
2,002
+5
+0.3% +$3.23K
ANDV
448
DELISTED
Andeavor
ANDV
$1.33M 0.02%
10,143
-326
-3% -$42.9K
HES
449
DELISTED
Hess
HES
$1.32M 0.02%
19,740
+90
+0.5% +$5.38K
IDXX icon
450
Idexx Laboratories
IDXX
$44.8B
$1.32M 0.02%
6,045
+28
+0.5% +$5.77K
16 17
18
19 20

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JFG
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Impax Asset Management Group
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IFP
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BBVA
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BGC
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SSA
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GF
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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.