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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 | |
|---|---|---|---|---|---|---|
26
Yelp
YELP
$1.45B
| $56.6M | 1.02% |
1,616,770
-503,370
| -24% | -$19.2M |
|
27
Marvell Technology
MRVL
$168B
| $54.2M | 0.98% |
3,346,732
-195,796
| -6% | -$3.24M |
|
28
Visa
V
$684B
| $53.5M | 0.97% |
405,867
+76,415
| +23% | +$10.6M |
|
|
29
Tesla
TSLA
$1.23T
| $53.3M | 0.96% |
2,400,150
-6,323,685
| -72% | -$136M |
|
30
UnitedHealth
UNH
$376B
| $52.8M | 0.95% |
211,854
+5,375
| +3% | +$1.42M |
|
31
Mastercard
MA
$502B
| $47.3M | 0.85% |
250,660
+44,690
| +22% | +$8.87M |
|
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $44.6M | 0.81% |
442,251
-35,981
| -8% | -$3.76M |
|
33
Cadence Design Systems
CDNS
$93.6B
| $43M | 0.78% |
989,997
-464,886
| -32% | -$20.2M |
|
34
Deere & Co
DE
$160B
| $42M | 0.76% |
281,784
-125,751
| -31% | -$18.4M |
|
35
Dolby
DLB
$5.51B
| $42M | 0.76% |
678,605
| – | – |
|
36
Simon Property Group
SPG
$74.4B
| $40.4M | 0.73% |
240,413
-45,449
| -16% | -$8.13M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $39.1M | 0.71% |
191,735
-3,113
| -2% | -$650K |
|
38
Johnson & Johnson
JNJ
$618B
| $38.7M | 0.7% |
300,044
-26,701
| -8% | -$3.72M |
|
39
Baidu
BIDU
$37.7B
| $37.3M | 0.67% |
235,351
-143,385
| -38% | -$26.7M |
|
40
TSMC
TSM
$2.1T
| $37M | 0.67% |
1,003,724
-193,427
| -16% | -$7.36M |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $36M | 0.65% |
346,120
-17,153
| -5% | -$1.79M |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $34.4M | 0.62% |
404,273
+15,326
| +4% | +$1.28M |
|
43
Cognex
CGNX
$10.9B
| $34M | 0.62% |
880,401
+864,143
| +5,315% | +$37.5M |
|
|
44
TripAdvisor
TRIP
$1.65B
| $33.7M | 0.61% |
623,880
-789,385
| -56% | -$43.7M |
|
45
Vanguard Total International Bond ETF
BNDX
$81.9B
| $32.6M | 0.59% |
601,382
+379,647
| +171% | +$20.7M |
|
46
Trimble
TRMB
$13.2B
| $31.3M | 0.57% |
950,177
-10,295
| -1% | -$379K |
|
47
CME Group
CME
$96.3B
| $30.8M | 0.56% |
163,904
-4,125
| -2% | -$762K |
|
48
Public Storage
PSA
$60.5B
| $30M | 0.54% |
148,012
+126,589
| +591% | +$25.8M |
|
49
Fortive
FTV
$17.9B
| $29.8M | 0.54% |
697,389
-2,274
| -0.3% | -$107K |
|
50
Walt Disney
DIS
$167B
| $29.6M | 0.54% |
270,041
-12,478
| -4% | -$1.42M |
|
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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.