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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
Cap. Flow
-$92.6M
Cap. Flow %
-1.67%
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
NOW icon
ServiceNow
NOW
+$100M
3
TWLO icon
Twilio
TWLO
+$73.2M
4
META icon
Meta Platforms (Facebook)
META
+$71.8M
5
NFLX icon
Netflix
NFLX
+$50.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$136M
2
ORCL icon
Oracle
ORCL
+$103M
3
MU icon
Micron Technology
MU
+$88.8M
4
LRCX icon
Lam Research
LRCX
+$50.1M
5
TRIP icon
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
DHI icon
501
D.R. Horton
DHI
$42.4B
$852K 0.02%
24,607
+42
+0.2% +$1.53K
NRG icon
502
NRG Energy
NRG
$25.5B
$852K 0.02%
+21,527
New +$824K
CBRE icon
503
CBRE Group
CBRE
$43.8B
$847K 0.02%
21,162
-198
-0.9% -$8.19K
COO icon
504
Cooper Companies
COO
$14.6B
$845K 0.02%
13,296
– –
PPLI
505
People Inc
PPLI
$3.28B
$843K 0.02%
25,784
– –
SWKS icon
506
Skyworks Solutions
SWKS
$10.1B
$842K 0.02%
12,573
– –
XYL icon
507
Xylem
XYL
$28.5B
$841K 0.02%
12,613
-166
-1% -$11.5K
COR icon
508
Cencora
COR
$61.7B
$838K 0.02%
11,275
-129
-1% -$11.1K
MRO
509
DELISTED
Marathon Oil Corporation
MRO
$835K 0.02%
58,279
– –
PFG icon
510
Principal Financial Group
PFG
$24.6B
$827K 0.01%
18,726
-1,564
-8% -$77K
FRC
511
DELISTED
First Republic Bank
FRC
$825K 0.01%
9,494
-522
-5% -$47.6K
CINF icon
512
Cincinnati Financial
CINF
$27.3B
$824K 0.01%
10,652
-1,212
-10% -$94.3K
BF.B icon
513
Brown-Forman Class B
BF.B
$13B
$823K 0.01%
17,316
– –
ACGL icon
514
Arch Capital
ACGL
$33.8B
$818K 0.01%
30,632
+159
+0.5% +$4.4K
GEN icon
515
Gen Digital
GEN
$16.7B
$816K 0.01%
43,187
– –
IT icon
516
Gartner
IT
$12.5B
$812K 0.01%
6,358
-16,300
-72% -$2.35M
CE icon
517
Celanese
CE
$4.73B
$808K 0.01%
8,986
+962
+12% +$94.3K
PCG icon
518
PG&E
PCG
$37.9B
$802K 0.01%
33,807
-2,080
-6% -$74.4K
SJM icon
519
J.M. Smucker
SJM
$12.7B
$801K 0.01%
8,577
+697
+9% +$72.8K
EXPD icon
520
Expeditors International
EXPD
$23.7B
$796K 0.01%
11,694
-1,142
-9% -$80.2K
ETFC
521
DELISTED
E*Trade Financial Corporation
ETFC
$795K 0.01%
18,136
-521
-3% -$25.5K
DVN icon
522
Devon Energy
DVN
$48.5B
$794K 0.01%
35,261
– –
HOLX
523
DELISTED
Hologic
HOLX
$794K 0.01%
19,324
+642
+3% +$26.3K
DGX icon
524
Quest Diagnostics
DGX
$26B
$792K 0.01%
9,521
– –
TTWO icon
525
Take-Two Interactive
TTWO
$43.9B
$792K 0.01%
7,703
– –
19 20
21
22 23

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.