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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 | |
|---|---|---|---|---|---|---|
426
Global Payments
GPN
$23.5B
| $1.14M | 0.02% |
11,034
-102
| -0.9% | -$11.2K |
|
427
Synchrony
SYF
$25.7B
| $1.13M | 0.02% |
48,256
-440
| -0.9% | -$11.9K |
|
428
Fidus Investment
FDUS
$787M
| $1.12M | 0.02% |
95,978
-18,366
| -16% | -$250K |
|
429
Omnicom Group
OMC
$22.6B
| $1.11M | 0.02% |
15,157
-666
| -4% | -$49.4K |
|
430
VeriSign
VRSN
$26.5B
| $1.1M | 0.02% |
7,446
+727
| +11% | +$109K |
|
431
International Paper
IP
$21.7B
| $1.09M | 0.02% |
28,530
-186
| -0.6% | -$7.81K |
|
432
TransDigm Group
TDG
$69.3B
| $1.08M | 0.02% |
3,193
-13
| -0.4% | -$4.46K |
|
433
FirstCash
FCFS
$8.95B
| $1.08M | 0.02% |
14,946
-1,638
| -10% | -$131K |
|
434
W.P. Carey
WPC
$16.4B
| $1.08M | 0.02% |
16,844
+11,315
| +205% | +$736K |
|
435
Weyerhaeuser
WY
$18.3B
| $1.08M | 0.02% |
49,296
-3,855
| -7% | -$103K |
|
|
FITB
436
Fifth Third Bancorp
FITB
$51.7B
| $1.08M | 0.02% |
45,735
-3,057
| -6% | -$80.4K |
|
437
Dell
DELL
$287B
| $1.07M | 0.02% |
43,426
-1,670
| -4% | -$45.7K |
|
438
Hartford Financial Services
HIG
$39.3B
| $1.07M | 0.02% |
24,147
| – | – |
|
439
Idexx Laboratories
IDXX
$46B
| $1.07M | 0.02% |
5,773
-195
| -3% | -$40K |
|
440
Tyson Foods
TSN
$20.5B
| $1.07M | 0.02% |
20,086
| – | – |
|
441
Evergy
EVRG
$19B
| $1.07M | 0.02% |
18,802
-258
| -1% | -$14.9K |
|
442
KeyCorp
KEY
$24.4B
| $1.06M | 0.02% |
71,992
-575
| -0.8% | -$10.1K |
|
443
Align Technology
ALGN
$12.3B
| $1.06M | 0.02% |
5,052
-178
| -3% | -$45K |
|
444
Wynn Resorts
WYNN
$10.6B
| $1.06M | 0.02% |
10,697
| – | – |
|
|
CERN
445
DELISTED
Cerner Corp
CERN
| $1.05M | 0.02% |
20,031
-1,598
| -7% | -$92.6K |
|
446
Hormel Foods
HRL
$13.7B
| $1.05M | 0.02% |
24,589
+4,146
| +20% | +$179K |
|
447
Ametek
AME
$57.5B
| $1.04M | 0.02% |
15,362
-1,125
| -7% | -$80.7K |
|
448
Goldman Sachs BDC
GSBD
$1.03B
| $1.04M | 0.02% |
56,534
-7,731
| -12% | -$159K |
|
449
Autohome
ATHM
$2.62B
| $1.03M | 0.02% |
13,133
-19,942
| -60% | -$1.5M |
|
450
Ball Corp
BALL
$16.7B
| $1.02M | 0.02% |
22,173
-319
| -1% | -$14.9K |
|
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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.