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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
RSG icon
426
Republic Services
RSG
$64.2B
$1.45M 0.02%
19,910
-166
-0.8% -$12K
KEY icon
427
KeyCorp
KEY
$24.3B
$1.44M 0.02%
72,567
-896
-1% -$18.6K
LUMN icon
428
Lumen
LUMN
$6.12B
$1.44M 0.02%
68,037
+387
+0.6% +$8.1K
PPL
429
PPL Corp
PPL
$26.2B
$1.43M 0.02%
48,976
-498
-1% -$14.6K
DTE icon
430
DTE Energy
DTE
$29.1B
$1.43M 0.02%
15,425
+110
+0.7% +$10.3K
BBY icon
431
Best Buy
BBY
$17B
$1.43M 0.02%
17,998
-246
-1% -$19.1K
GSBD icon
432
Goldman Sachs BDC
GSBD
$1.02B
$1.43M 0.02%
64,265
-6,541
-9% -$143K
GPN icon
433
Global Payments
GPN
$23.6B
$1.42M 0.02%
11,136
-168
-1% -$20.2K
DVN icon
434
Devon Energy
DVN
$49.8B
$1.41M 0.02%
35,261
-412
-1% -$17.5K
TFCF
435
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.41M 0.02%
30,715
+176
+0.6% +$7.98K
RF icon
436
Regions Financial
RF
$26.8B
$1.39M 0.02%
76,011
-1,454
-2% -$27.4K
CERN
437
DELISTED
Cerner Corp
CERN
$1.39M 0.02%
21,629
+233
+1% +$14.8K
CPAY icon
438
Corpay
CPAY
$25.9B
$1.39M 0.02%
6,110
-59
-1% -$12.9K
HES
439
DELISTED
Hess
HES
$1.39M 0.02%
19,419
-321
-2% -$21.2K
PARA
440
DELISTED
Paramount Global Class B
PARA
$1.39M 0.02%
24,204
-388
-2% -$21.4K
ES icon
441
Eversource Energy
ES
$27.1B
$1.39M 0.02%
22,560
+175
+0.8% +$10.7K
UDR icon
442
UDR
UDR
$12.3B
$1.38M 0.02%
34,085
+1,920
+6% +$74.7K
MKL icon
443
Markel Group
MKL
$23.2B
$1.38M 0.02%
1,159
-15
-1% -$17.7K
FL
444
DELISTED
Foot Locker
FL
$1.37M 0.02%
+26,933
New +$1.34M
FITB
445
Fifth Third Bancorp
FITB
$51.7B
$1.36M 0.02%
48,792
-645
-1% -$18.9K
BR icon
446
Broadridge
BR
$18.7B
$1.36M 0.02%
10,301
+96
+0.9% +$12.2K
FCFS icon
447
FirstCash
FCFS
$8.99B
$1.36M 0.02%
16,584
-3,001
-15% -$253K
WYNN icon
448
Wynn Resorts
WYNN
$10.5B
$1.36M 0.02%
10,697
+3,814
+55% +$566K
MRO
449
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.02%
58,279
-984
-2% -$20.6K
ONCE
450
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.36M 0.02%
24,863
+2,667
+12% +$182K
16 17
18
19 20

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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
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SSA
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GF
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FGP
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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.