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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
CLX icon
451
Clorox
CLX
$12.7B
$1.31M 0.02%
9,706
-1,243
-11% -$153K
ES icon
452
Eversource Energy
ES
$27.3B
$1.31M 0.02%
22,385
+180
+0.8% +$10.4K
LH icon
453
Labcorp
LH
$25.3B
$1.3M 0.02%
8,463
+75
+0.9% +$11.3K
CPAY icon
454
Corpay
CPAY
$25.9B
$1.3M 0.02%
6,169
+643
+12% +$132K
VTRS icon
455
Viatris
VTRS
$20.6B
$1.29M 0.02%
35,791
+4,123
+13% +$162K
CERN
456
DELISTED
Cerner Corp
CERN
$1.28M 0.02%
21,396
+147
+0.7% +$8.7K
LHX icon
457
L3Harris
LHX
$53.1B
$1.27M 0.02%
8,819
+125
+1% +$19.4K
MKL icon
458
Markel Group
MKL
$23.4B
$1.27M 0.02%
1,174
+1
+0.1% +$1.13K
GPN icon
459
Global Payments
GPN
$24.1B
$1.26M 0.02%
11,304
+80
+0.7% +$9.04K
LUMN icon
460
Lumen
LUMN
$6.91B
$1.26M 0.02%
67,650
+326
+0.5% +$5.92K
HIG icon
461
Hartford Financial Services
HIG
$38.9B
$1.25M 0.02%
24,532
+127
+0.5% +$6.65K
STX icon
462
Seagate
STX
$192B
$1.25M 0.02%
22,104
+2,350
+12% +$136K
APA icon
463
APA Corp
APA
$12.7B
$1.24M 0.02%
26,483
+187
+0.7% +$7.75K
PANW icon
464
Palo Alto Networks
PANW
$299B
$1.24M 0.02%
36,126
+2,358
+7% +$78.6K
TXT icon
465
Textron
TXT
$15.3B
$1.24M 0.02%
18,783
– –
MRO
466
DELISTED
Marathon Oil Corporation
MRO
$1.24M 0.02%
59,263
+306
+0.5% +$6.03K
OMC icon
467
Omnicom Group
OMC
$22.4B
$1.23M 0.02%
16,110
+180
+1% +$13.3K
UDR icon
468
UDR
UDR
$12.4B
$1.21M 0.02%
32,165
+2,089
+7% +$75.6K
WCN
469
Waste Connections
WCN
$41.7B
$1.2M 0.02%
15,984
– –
NBL
470
DELISTED
Noble Energy, Inc.
NBL
$1.19M 0.02%
33,654
+856
+3% +$29.1K
AME icon
471
Ametek
AME
$58.2B
$1.18M 0.02%
16,407
+58
+0.4% +$4.3K
CTAS icon
472
Cintas
CTAS
$81.5B
$1.18M 0.02%
25,588
-344
-1% -$15.5K
FE icon
473
FirstEnergy
FE
$27.9B
$1.18M 0.02%
32,837
+3,201
+11% +$110K
NEWT icon
474
NewtekOne
NEWT
$445M
$1.18M 0.02%
59,261
+8,978
+18% +$170K
BR icon
475
Broadridge
BR
$19.5B
$1.17M 0.02%
10,205
+984
+11% +$111K
17 18
19
20 21

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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 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.