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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
Cap. Flow
-$524M
Cap. Flow %
-8.04%
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
400
Reduced
248
Closed
24

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$79.5M
2
WDC icon
Western Digital
WDC
+$58.1M
3
ANET icon
Arista Networks
ANET
+$53.2M
4
AMAT icon
Applied Materials
AMAT
+$42.4M
5
AVGO icon
Broadcom
AVGO
+$42.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$99M
2
BABA icon
Alibaba
BABA
+$76.5M
3
TWLO icon
Twilio
TWLO
+$51.6M
4
TSLA icon
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
BMRN icon
501
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.02M 0.02%
10,851
– –
MTD icon
502
Mettler-Toledo International
MTD
$29.2B
$1.02M 0.02%
1,767
+8
+0.5% +$4.56K
DHI icon
503
D.R. Horton
DHI
$41B
$1.02M 0.02%
24,907
+166
+0.7% +$7.16K
CFR icon
504
Cullen/Frost Bankers
CFR
$10.5B
$1.02M 0.02%
9,390
-2,117
-18% -$239K
MSCI icon
505
MSCI
MSCI
$41.8B
$1.02M 0.02%
6,142
+655
+12% +$103K
XL
506
DELISTED
XL Group Ltd.
XL
$1.02M 0.02%
18,172
+78
+0.4% +$4.34K
BKR icon
507
Baker Hughes
BKR
$60.4B
$1.01M 0.02%
30,697
+3,804
+14% +$129K
AEE icon
508
Ameren
AEE
$30.3B
$1.01M 0.02%
16,604
+136
+0.8% +$7.82K
EXPE icon
509
Expedia Group
EXPE
$35.8B
$1.01M 0.02%
8,406
+47
+0.6% +$5.43K
AMTD
510
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.01M 0.02%
18,438
– –
TIF
511
DELISTED
Tiffany & Co.
TIF
$1.01M 0.02%
7,658
-944
-11% -$108K
EQT icon
512
EQT Corp
EQT
$33.5B
$1M 0.02%
33,334
+915
+3% +$25.5K
ZTO icon
513
ZTO Express
ZTO
$18.7B
$998K 0.02%
+49,900
New +$899K
GWW icon
514
W.W. Grainger
GWW
$64.7B
$997K 0.02%
3,235
-563
-15% -$168K
FRC
515
DELISTED
First Republic Bank
FRC
$996K 0.02%
10,294
– –
CAG icon
516
Conagra Brands
CAG
$7.14B
$986K 0.02%
27,597
+120
+0.4% +$4.47K
AKAM icon
517
Akamai
AKAM
$17.1B
$983K 0.02%
13,428
+1,019
+8% +$76.4K
FAST icon
518
Fastenal
FAST
$55.2B
$978K 0.02%
81,288
+588
+0.7% +$7.61K
SLG icon
519
SL Green Realty
SLG
$3.85B
$978K 0.02%
10,058
-6
-0.1% -$567
EMN icon
520
Eastman Chemical
EMN
$8.23B
$975K 0.02%
9,760
+136
+1% +$14.4K
CTXS
521
DELISTED
Citrix Systems Inc
CTXS
$974K 0.02%
9,294
-1,326
-12% -$136K
CHKP icon
522
Check Point Software Technologies
CHKP
$12.6B
$973K 0.01%
9,962
+397
+4% +$39.3K
L icon
523
Loews
L
$23.9B
$968K 0.01%
20,058
+80
+0.4% +$4.03K
TSS
524
DELISTED
Total System Services, Inc.
TSS
$968K 0.01%
11,459
+90
+0.8% +$7.75K
EXPD icon
525
Expeditors International
EXPD
$22.3B
$965K 0.01%
13,209
-61
-0.5% -$4.26K
19 20
21
22 23

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Impax Asset Management Group
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IFP
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BBVA
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
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GF
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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.