We are live on ! Find out more
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
ANET icon
26
Arista Networks
ANET
$199B
$62.7M 0.96%
3,894,720
+3,255,168
+509% +$53.2M
TREE icon
27
LendingTree
TREE
$551M
$61.6M 0.95%
288,020
+33,935
+13% +$9.41M
PYPL icon
28
PayPal
PYPL
$49.9B
$55.9M 0.86%
670,817
-236,730
-26% -$18.9M
MSFT icon
29
Microsoft
MSFT
$2.9T
$55.5M 0.85%
562,420
-11,200
-2% -$1.09M
WDC icon
30
Western Digital
WDC
$159B
$55M 0.84%
940,371
+913,122
+3,351% +$58.1M
SPG icon
31
Simon Property Group
SPG
$76.4B
$53.6M 0.82%
314,819
-16,327
-5% -$2.6M
UNH icon
32
UnitedHealth
UNH
$382B
$51.7M 0.79%
210,548
+1,640
+0.8% +$394K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$51.6M 0.79%
485,056
+16,750
+4% +$1.8M
BBBY
34
Bed Bath & Beyond
BBBY
$479M
$48.7M 0.75%
1,926,169
– –
ELV icon
35
Elevance Health
ELV
$81.5B
$46.8M 0.72%
196,497
-90,044
-31% -$20.9M
V icon
36
Visa
V
$677B
$45.9M 0.7%
346,606
-250,946
-42% -$32.3M
MRVL icon
37
Marvell Technology
MRVL
$147B
$43.6M 0.67%
2,033,090
+1,326,976
+188% +$28.3M
DLB icon
38
Dolby
DLB
$4.97B
$43M 0.66%
697,420
+54,525
+8% +$3.47M
MA icon
39
Mastercard
MA
$498B
$42.9M 0.66%
218,307
-182,651
-46% -$34.3M
NUAN
40
DELISTED
Nuance Communications, Inc.
NUAN
$42.3M 0.65%
3,519,753
– –
RDFN
41
DELISTED
Redfin
RDFN
$42M 0.65%
1,820,469
– –
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$42M 0.64%
393,134
-121,099
-24% -$13.2M
WDAY icon
43
Workday
WDAY
$41.5B
$39.4M 0.61%
325,687
+23,050
+8% +$2.95M
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$38.1M 0.58%
313,978
+59,236
+23% +$7.39M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.5M 0.58%
200,777
-12,525
-6% -$2.44M
INTC icon
46
Intel
INTC
$413B
$37.4M 0.57%
751,391
-236,436
-24% -$12.6M
TXN icon
47
Texas Instruments
TXN
$248B
$36.6M 0.56%
332,397
+125,493
+61% +$13.6M
MNDT
48
DELISTED
Mandiant, Inc. Common Stock
MNDT
$35.7M 0.55%
2,320,235
+363,900
+19% +$6.33M
FTV icon
49
Fortive
FTV
$18B
$35M 0.54%
718,934
+268
+0% +$12.8K
PEGA icon
50
Pegasystems
PEGA
$5.09B
$34.5M 0.53%
1,257,580
– –
1
2
3 4 5

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
JFG
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

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.