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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 | |
|---|---|---|---|---|---|---|
476
Hexcel
HXL
$7.82B
| $930K | 0.02% |
16,223
-1,779
| -10% | -$107K |
|
477
Cardinal Health
CAH
$55.4B
| $925K | 0.02% |
20,746
-1,003
| -5% | -$52.3K |
|
478
Akamai
AKAM
$16.1B
| $923K | 0.02% |
15,125
-135
| -0.9% | -$8.98K |
|
479
Expedia Group
EXPE
$37.3B
| $923K | 0.02% |
8,198
-91
| -1% | -$10.9K |
|
480
Labcorp
LH
$25.9B
| $923K | 0.02% |
8,505
-47
| -0.5% | -$6.3K |
|
|
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
| $923K | 0.02% |
9,009
-86
| -0.9% | -$9.08K |
|
482
Seagate
STX
$184B
| $922K | 0.02% |
23,918
-1,151
| -5% | -$48.5K |
|
483
BioMarin Pharmaceuticals
BMRN
$12.3B
| $918K | 0.02% |
10,783
+205
| +2% | +$19.5K |
|
484
Entegris
ENTG
$23.2B
| $918K | 0.02% |
32,929
+9,603
| +41% | +$260K |
|
485
Diamondback Energy
FANG
$52.7B
| $909K | 0.02% |
9,809
+3,565
| +57% | +$398K |
|
486
Western Digital
WDC
$150B
| $904K | 0.02% |
32,375
-1,032
| -3% | -$36.6K |
|
487
Arthur J. Gallagher & Co
AJG
$63.6B
| $903K | 0.02% |
12,256
| – | – |
|
488
MSCI
MSCI
$40.9B
| $901K | 0.02% |
6,112
-30
| -0.5% | -$4.57K |
|
489
Best Buy
BBY
$17.3B
| $898K | 0.02% |
16,963
-1,035
| -6% | -$67.6K |
|
490
CenterPoint Energy
CNP
$26.8B
| $887K | 0.02% |
31,453
+3,070
| +11% | +$85.7K |
|
491
W.W. Grainger
GWW
$60.2B
| $886K | 0.02% |
3,140
-63
| -2% | -$18.7K |
|
|
ONCE
492
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $877K | 0.02% |
22,408
-2,455
| -10% | -$106K |
|
493
Darden Restaurants
DRI
$24.4B
| $875K | 0.02% |
8,767
-140
| -2% | -$15K |
|
494
C.H. Robinson
CHRW
$17.5B
| $870K | 0.02% |
10,351
+42
| +0.4% | +$3.76K |
|
495
Jack Henry & Associates
JKHY
$11.1B
| $869K | 0.02% |
6,871
+348
| +5% | +$49.4K |
|
496
Vulcan Materials
VMC
$36.9B
| $869K | 0.02% |
8,800
| – | – |
|
497
Capital Southwest
CSWC
$1.6B
| $867K | 0.02% |
45,159
+756
| +2% | +$14.6K |
|
498
Teva Pharmaceuticals
TEVA
$41.2B
| $864K | 0.02% |
56,043
-4,217
| -7% | -$86.5K |
|
499
Advance Auto Parts
AAP
$3.49B
| $859K | 0.02% |
5,457
+233
| +4% | +$38.9K |
|
|
AMTD
500
DELISTED
TD Ameritrade Holding Corp
AMTD
| $855K | 0.02% |
17,474
-502
| -3% | -$25.6K |
|
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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.