We are live on
!
Find out more
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
(-0.35%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
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 |
Netflix
NFLX
|
+$55.6M |
| 3 |
Deere & Co
DE
|
+$55.5M |
| 4 |
Teradyne
TER
|
+$48.2M |
| 5 |
Salesforce
CRM
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$108M |
| 2 |
Trade Desk
TTD
|
+$56.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.5M |
| 4 |
Western Digital
WDC
|
+$45.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
D.R. Horton
DHI
$42.4B
| $1.04M | 0.02% |
24,565
-342
| -1% | -$14.8K |
|
|
NBL
502
DELISTED
Noble Energy, Inc.
NBL
| $1.03M | 0.02% |
33,166
-488
| -1% | -$15.6K |
|
503
Quest Diagnostics
DGX
$26B
| $1.03M | 0.02% |
9,521
+94
| +1% | +$10.3K |
|
504
Entergy
ETR
$49.9B
| $1.03M | 0.02% |
25,338
-324
| -1% | -$13.4K |
|
|
MXIM
505
DELISTED
Maxim Integrated Products
MXIM
| $1.03M | 0.02% |
18,213
-155,827
| -90% | -$9.4M |
|
506
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.02M | 0.02% |
10,578
-273
| -3% | -$27.3K |
|
|
TGI
507
DELISTED
Triumph Group
TGI
| $1.02M | 0.02% |
43,951
-37,854
| -46% | -$792K |
|
508
Xylem
XYL
$28.5B
| $1.02M | 0.02% |
12,779
+160
| +1% | +$11.9K |
|
509
Baker Hughes
BKR
$61.2B
| $1.02M | 0.02% |
30,121
-576
| -2% | -$19.1K |
|
510
Lincoln National
LNC
$8.98B
| $1.02M | 0.02% |
15,039
+171
| +1% | +$11.3K |
|
|
CTXS
511
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.02% |
9,095
-199
| -2% | -$22K |
|
512
C.H. Robinson
CHRW
$17.9B
| $1.01M | 0.02% |
10,309
| – | – |
|
513
NewtekOne
NEWT
$445M
| $1.01M | 0.02% |
48,096
-11,165
| -19% | -$245K |
|
514
lululemon athletica
LULU
$14B
| $1M | 0.02% |
6,173
| – | – |
|
|
PPLI
515
People Inc
PPLI
$3.29B
| $998K | 0.02% |
25,784
-391
| -1% | -$12.7K |
|
516
Darden Restaurants
DRI
$23.8B
| $990K | 0.02% |
8,907
+50
| +0.6% | +$5.63K |
|
517
Ball Corp
BALL
$16.8B
| $989K | 0.02% |
22,492
+194
| +0.9% | +$7.89K |
|
518
SL Green Realty
SLG
$3.88B
| $988K | 0.02% |
10,465
+407
| +4% | +$40.2K |
|
519
Loews
L
$23.7B
| $979K | 0.02% |
19,508
-550
| -3% | -$27.6K |
|
520
Cullen/Frost Bankers
CFR
$10.3B
| $978K | 0.02% |
9,372
-18
| -0.2% | -$2K |
|
521
Vulcan Materials
VMC
$37.2B
| $978K | 0.02% |
8,800
-145
| -2% | -$16.8K |
|
|
ETFC
522
DELISTED
E*Trade Financial Corporation
ETFC
| $977K | 0.02% |
18,657
-283
| -1% | -$16.6K |
|
|
WRK
523
DELISTED
WestRock Company
WRK
| $970K | 0.01% |
18,163
-228
| -1% | -$12.8K |
|
|
TIF
524
DELISTED
Tiffany & Co.
TIF
| $964K | 0.01% |
7,478
-180
| -2% | -$23.5K |
|
525
Dover
DOV
$28.3B
| $961K | 0.01% |
10,862
+160
| +1% | +$13.2K |
|
Similar funds
JFG
IFP
BBVA
BGC
SSA
GF
FGP
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.