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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 | |
|---|---|---|---|---|---|---|
451
Camden Property Trust
CPT
$11B
| $1.02M | 0.02% |
11,557
-68,968
| -86% | -$6.32M |
|
452
Entergy
ETR
$49.7B
| $1.02M | 0.02% |
23,630
-1,708
| -7% | -$72.7K |
|
453
Fastenal
FAST
$58.3B
| $1.01M | 0.02% |
77,636
-4,824
| -6% | -$65.3K |
|
454
Waters Corp
WAT
$39.2B
| $1.01M | 0.02% |
5,360
-64
| -1% | -$12.2K |
|
455
Regions Financial
RF
$26.8B
| $1.01M | 0.02% |
75,486
-525
| -0.7% | -$8.44K |
|
456
DXC Technology
DXC
$1.77B
| $1.01M | 0.02% |
18,972
-1,104
| -5% | -$76.3K |
|
457
Mettler-Toledo International
MTD
$28.5B
| $992K | 0.02% |
1,754
-29
| -2% | -$16.8K |
|
458
Lumen
LUMN
$6.09B
| $990K | 0.02% |
65,375
-2,662
| -4% | -$50.8K |
|
459
Simpson Manufacturing
SSD
$7.96B
| $987K | 0.02% |
18,238
-1,999
| -10% | -$117K |
|
460
Annaly Capital Management
NLY
$17.1B
| $986K | 0.02% |
25,121
+2,734
| +12% | +$109K |
|
461
Viatris
VTRS
$19B
| $979K | 0.02% |
35,766
-363
| -1% | -$11.8K |
|
462
Cintas
CTAS
$80.9B
| $977K | 0.02% |
23,284
-1,900
| -8% | -$84.9K |
|
463
Freeport-McMoran
FCX
$95.5B
| $977K | 0.02% |
94,838
| – | – |
|
|
PARA
464
DELISTED
Paramount Global Class B
PARA
| $968K | 0.02% |
22,160
-2,044
| -8% | -$109K |
|
465
Ameriprise Financial
AMP
$49.5B
| $961K | 0.02% |
9,210
-851
| -8% | -$107K |
|
466
Citizens Financial Group
CFG
$30.5B
| $958K | 0.02% |
32,224
-2,063
| -6% | -$72.3K |
|
467
Genuine Parts
GPC
$18.3B
| $949K | 0.02% |
9,889
-671
| -6% | -$66.4K |
|
|
TSS
468
DELISTED
Total System Services, Inc.
TSS
| $946K | 0.02% |
11,642
+76
| +0.7% | +$6.73K |
|
469
Broadridge
BR
$18.8B
| $943K | 0.02% |
9,801
-500
| -5% | -$54.1K |
|
470
KLA
KLAC
$252B
| $940K | 0.02% |
105,150
-2,563,320
| -96% | -$23.9M |
|
471
Texas Roadhouse
TXRH
$13.7B
| $940K | 0.02% |
15,755
+3,024
| +24% | +$194K |
|
472
Check Point Software Technologies
CHKP
$12.8B
| $935K | 0.02% |
9,116
-548
| -6% | -$60.2K |
|
|
LLL
473
DELISTED
L3 Technologies, Inc.
LLL
| $935K | 0.02% |
5,385
-77
| -1% | -$14.8K |
|
|
MXIM
474
DELISTED
Maxim Integrated Products
MXIM
| $934K | 0.02% |
18,384
+171
| +0.9% | +$8.93K |
|
475
NNN REIT
NNN
$8.94B
| $931K | 0.02% |
19,198
-1,000
| -5% | -$47.7K |
|
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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.