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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
PFG icon
476
Principal Financial Group
PFG
$24.3B
$1.19M 0.02%
20,290
+155
+0.8% +$8.64K
STX icon
477
Seagate
STX
$184B
$1.19M 0.02%
25,069
+2,965
+13% +$158K
CAH icon
478
Cardinal Health
CAH
$55.4B
$1.17M 0.02%
21,749
-115
-0.5% -$5.88K
LLL
479
DELISTED
L3 Technologies, Inc.
LLL
$1.16M 0.02%
5,462
+80
+1% +$16.7K
CHD icon
480
Church & Dwight Co
CHD
$24.5B
$1.16M 0.02%
19,545
-504
-3% -$28.5K
SKX
481
DELISTED
Skechers
SKX
$1.16M 0.02%
+41,466
New +$1.2M
GWW icon
482
W.W. Grainger
GWW
$60.2B
$1.14M 0.02%
3,203
-32
-1% -$11K
TSS
483
DELISTED
Total System Services, Inc.
TSS
$1.14M 0.02%
11,566
+107
+0.9% +$10.1K
NOV icon
484
NOV
NOV
$7B
$1.14M 0.02%
26,491
-496
-2% -$22.2K
SWKS icon
485
Skyworks Solutions
SWKS
$10.6B
$1.14M 0.02%
12,573
-36,217
-74% -$3.39M
CHKP icon
486
Check Point Software Technologies
CHKP
$13.1B
$1.14M 0.02%
9,664
-298
-3% -$33.9K
AKAM icon
487
Akamai
AKAM
$15.9B
$1.12M 0.02%
15,260
+1,832
+14% +$138K
EFX icon
488
Equifax
EFX
$21.4B
$1.1M 0.02%
8,415
-97
-1% -$12.6K
MSCI icon
489
MSCI
MSCI
$40.9B
$1.09M 0.02%
6,142
– –
MTD icon
490
Mettler-Toledo International
MTD
$28.6B
$1.08M 0.02%
1,783
+16
+0.9% +$9.41K
EXPE icon
491
Expedia Group
EXPE
$37.3B
$1.08M 0.02%
8,289
-117
-1% -$15.2K
OMC icon
492
Omnicom Group
OMC
$23.4B
$1.08M 0.02%
15,823
-287
-2% -$20.1K
VRSN icon
493
VeriSign
VRSN
$26.6B
$1.07M 0.02%
6,719
+43
+0.6% +$6.59K
AEE icon
494
Ameren
AEE
$30.1B
$1.06M 0.02%
16,854
+250
+2% +$15.7K
TTWO icon
495
Take-Two Interactive
TTWO
$46.1B
$1.06M 0.02%
7,703
-92,497
-92% -$11.8M
WAT icon
496
Waters Corp
WAT
$39.9B
$1.05M 0.02%
5,424
-87
-2% -$16.8K
COR icon
497
Cencora
COR
$61.2B
$1.05M 0.02%
11,404
+120
+1% +$10.4K
GPC icon
498
Genuine Parts
GPC
$18.7B
$1.05M 0.02%
10,560
+130
+1% +$12.7K
EVRG icon
499
Evergy
EVRG
$19.2B
$1.05M 0.02%
19,060
-223
-1% -$12.6K
JKHY icon
500
Jack Henry & Associates
JKHY
$11.1B
$1.04M 0.02%
6,523
+31
+0.5% +$4.56K
18 19
20
21 22

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JFG
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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
FGP
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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.