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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
+5.67%
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
(-3.6%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
400
Reduced
248
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$79.5M |
| 2 |
Western Digital
WDC
|
+$58.1M |
| 3 |
Arista Networks
ANET
|
+$53.2M |
| 4 |
Applied Materials
AMAT
|
+$42.4M |
| 5 |
Broadcom
AVGO
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$99M |
| 2 |
Alibaba
BABA
|
+$76.5M |
| 3 |
Twilio
TWLO
|
+$51.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
NOV
NOV
$7.14B
| $1.17M | 0.02% |
26,987
+160
| +0.6% | +$6.48K |
|
477
Vanguard Total International Bond ETF
BNDX
$82.1B
| $1.16M | 0.02% |
21,274
-10,695
| -33% | -$583K |
|
|
ETFC
478
DELISTED
E*Trade Financial Corporation
ETFC
| $1.16M | 0.02% |
18,940
+263
| +1% | +$16.3K |
|
479
Vulcan Materials
VMC
$36.5B
| $1.15M | 0.02% |
8,945
+58
| +0.7% | +$7.15K |
|
480
Wynn Resorts
WYNN
$10.6B
| $1.15M | 0.02% |
6,883
+1,087
| +19% | +$201K |
|
481
Visteon
VC
$2.78B
| $1.14M | 0.02% |
+8,799
| New | +$1.1M |
|
482
TransDigm Group
TDG
$69.4B
| $1.13M | 0.02% |
3,263
-381
| -10% | -$125K |
|
|
EVBG
483
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.09M | 0.02% |
+22,957
| New | +$977K |
|
484
Evergy
EVRG
$19.1B
| $1.08M | 0.02% |
+19,283
| New | +$1.03M |
|
485
Dell
DELL
$288B
| $1.08M | 0.02% |
45,524
-8,801
| -16% | -$194K |
|
486
MGM Resorts International
MGM
$11.5B
| $1.08M | 0.02% |
37,137
+3,484
| +10% | +$113K |
|
487
Lennar Class A
LEN
$20.5B
| $1.07M | 0.02% |
21,118
+263
| +1% | +$13.8K |
|
488
Cardinal Health
CAH
$55.8B
| $1.07M | 0.02% |
21,864
+156
| +0.7% | +$8.85K |
|
|
SIVB
489
DELISTED
SVB Financial Group
SIVB
| $1.07M | 0.02% |
3,697
+55
| +2% | +$16.2K |
|
490
Principal Financial Group
PFG
$24.6B
| $1.07M | 0.02% |
20,135
+175
| +0.9% | +$10.2K |
|
491
Waters Corp
WAT
$38.9B
| $1.07M | 0.02% |
5,511
+48
| +0.9% | +$9.45K |
|
492
Church & Dwight Co
CHD
$24.4B
| $1.06M | 0.02% |
20,049
-1,747
| -8% | -$84.6K |
|
493
Equifax
EFX
$20.7B
| $1.06M | 0.02% |
8,512
+76
| +0.9% | +$9.01K |
|
494
Brunswick
BC
$5.28B
| $1.05M | 0.02% |
16,341
+297
| +2% | +$18.5K |
|
|
WRK
495
DELISTED
WestRock Company
WRK
| $1.05M | 0.02% |
18,391
+690
| +4% | +$42.3K |
|
|
EGOV
496
DELISTED
NIC Inc
EGOV
| $1.04M | 0.02% |
67,068
-2,303
| -3% | -$35K |
|
497
CBRE Group
CBRE
$42.7B
| $1.04M | 0.02% |
21,803
+790
| +4% | +$37.4K |
|
498
Quest Diagnostics
DGX
$26.2B
| $1.04M | 0.02% |
9,427
-37,674
| -80% | -$3.92M |
|
499
Entergy
ETR
$49.6B
| $1.04M | 0.02% |
25,662
+212
| +0.8% | +$8.39K |
|
|
LLL
500
DELISTED
L3 Technologies, Inc.
LLL
| $1.03M | 0.02% |
5,382
+23
| +0.4% | +$4.59K |
|
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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.