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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
PANW icon
451
Palo Alto Networks
PANW
$293B
$1.34M 0.02%
35,772
-354
-1% -$12.9K
DLTR icon
452
Dollar Tree
DLTR
$24.9B
$1.34M 0.02%
16,402
+17
+0.1% +$1.49K
REET icon
453
iShares Global REIT ETF
REET
$5.08B
$1.34M 0.02%
+53,049
New +$1.37M
IP icon
454
International Paper
IP
$21.5B
$1.34M 0.02%
28,716
-376
-1% -$18.6K
SBAC icon
455
SBA Communications
SBAC
$19.4B
$1.33M 0.02%
8,289
-112
-1% -$17.9K
CFG icon
456
Citizens Financial Group
CFG
$30.5B
$1.32M 0.02%
34,287
-329
-1% -$13.3K
VTRS icon
457
Viatris
VTRS
$19B
$1.32M 0.02%
36,129
+338
+0.9% +$12.7K
FCX icon
458
Freeport-McMoran
FCX
$95.5B
$1.32M 0.02%
94,838
-1,182
-1% -$17.9K
TXT icon
459
Textron
TXT
$15.1B
$1.32M 0.02%
18,472
-311
-2% -$21.2K
EVBG
460
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.31M 0.02%
22,726
-231
-1% -$12.5K
AME icon
461
Ametek
AME
$57.6B
$1.3M 0.02%
16,487
+80
+0.5% +$6.13K
TEVA icon
462
Teva Pharmaceuticals
TEVA
$40.6B
$1.3M 0.02%
60,260
-1,187
-2% -$27.6K
WTW icon
463
Willis Towers Watson
WTW
$31.6B
$1.28M 0.02%
9,107
-136
-1% -$20.6K
LH icon
464
Labcorp
LH
$25.6B
$1.28M 0.02%
8,552
+89
+1% +$13.5K
EXR icon
465
Extra Space Storage
EXR
$31.6B
$1.25M 0.02%
14,421
+133
+0.9% +$12.3K
CTAS icon
466
Cintas
CTAS
$80.9B
$1.25M 0.02%
25,184
-404
-2% -$20.9K
WCN
467
Waste Connections
WCN
$42.2B
$1.25M 0.02%
15,619
-365
-2% -$28.7K
APA icon
468
APA Corp
APA
$12.9B
$1.24M 0.02%
26,023
-460
-2% -$20.7K
DELL icon
469
Dell
DELL
$283B
$1.23M 0.02%
45,096
-428
-0.9% -$11.4K
FE icon
470
FirstEnergy
FE
$27.4B
$1.22M 0.02%
32,761
-76
-0.2% -$2.78K
HXL icon
471
Hexcel
HXL
$7.79B
$1.21M 0.02%
+18,002
New +$1.22M
HIG icon
472
Hartford Financial Services
HIG
$39.6B
$1.21M 0.02%
24,147
-385
-2% -$19.8K
FAST icon
473
Fastenal
FAST
$58.3B
$1.2M 0.02%
82,460
+1,172
+1% +$16.7K
TSN icon
474
Tyson Foods
TSN
$20.6B
$1.2M 0.02%
20,086
-320
-2% -$20K
TDG icon
475
TransDigm Group
TDG
$69.8B
$1.19M 0.02%
3,206
-57
-2% -$20.5K
17 18
19
20 21

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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
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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.