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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
CRTO icon
26
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$58.3M 0.9%
2,542,325
-70,500
-3% -$1.99M
TREE icon
27
LendingTree
TREE
$447M
$58.1M 0.89%
252,305
-35,715
-12% -$8.49M
RHT
28
DELISTED
Red Hat Inc
RHT
$57.5M 0.89%
421,884
+409,407
+3,281% +$58.6M
PYPL icon
29
PayPal
PYPL
$48.9B
$57.5M 0.89%
654,510
-16,307
-2% -$1.44M
SPLK
30
DELISTED
Splunk Inc
SPLK
$57.3M 0.88%
473,545
-228,858
-33% -$25.4M
UNH icon
31
UnitedHealth
UNH
$376B
$54.9M 0.85%
206,479
-4,069
-2% -$1.06M
TSM icon
32
TSMC
TSM
$2.1T
$52.9M 0.81%
1,197,151
+577,040
+93% +$23.9M
AMAT icon
33
Applied Materials
AMAT
$403B
$52.2M 0.8%
1,350,677
-801,722
-37% -$35.5M
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$51.7M 0.8%
478,232
-6,824
-1% -$734K
SPG icon
35
Simon Property Group
SPG
$74.4B
$50.5M 0.78%
285,862
-28,957
-9% -$5.12M
V icon
36
Visa
V
$684B
$49.4M 0.76%
329,452
-17,154
-5% -$2.44M
DLB icon
37
Dolby
DLB
$5.51B
$47.5M 0.73%
678,605
-18,815
-3% -$1.26M
MA icon
38
Mastercard
MA
$502B
$45.9M 0.71%
205,970
-12,337
-6% -$2.57M
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$45.1M 0.7%
326,745
+12,767
+4% +$1.7M
ELV icon
40
Elevance Health
ELV
$81.5B
$45M 0.69%
164,111
-32,386
-16% -$8.41M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$44.4M 0.68%
734,940
-817,340
-53% -$49.5M
TER icon
42
Teradyne
TER
$57.6B
$44.3M 0.68%
+1,197,725
New +$48.2M
TRMB icon
43
Trimble
TRMB
$13.2B
$41.7M 0.64%
960,472
+61,121
+7% +$2.39M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.7M 0.64%
194,848
-5,929
-3% -$1.22M
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
$41.2M 0.63%
2,421,230
+100,995
+4% +$1.62M
WDAY icon
46
Workday
WDAY
$39.6B
$41.1M 0.63%
281,817
-43,870
-13% -$6.1M
SNAP icon
47
Snap
SNAP
$7.89B
$41M 0.63%
4,830,918
-114,066
-2% -$1.32M
AVGO icon
48
Broadcom
AVGO
$1.85T
$40.6M 0.63%
1,647,230
-4,812,870
-75% -$108M
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$39.2M 0.6%
363,273
-29,861
-8% -$3.21M
BBBY
50
Bed Bath & Beyond
BBBY
$481M
$39M 0.6%
1,874,200
-51,969
-3% -$1.28M
1
2
3 4 5

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IFP
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BBVA
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BGC
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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.