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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
(-3.6%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
400
Reduced
248
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$79.5M |
| 2 |
Western Digital
WDC
|
+$58.1M |
| 3 |
Arista Networks
ANET
|
+$53.2M |
| 4 |
Applied Materials
AMAT
|
+$42.4M |
| 5 |
Broadcom
AVGO
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$99M |
| 2 |
Alibaba
BABA
|
+$76.5M |
| 3 |
Twilio
TWLO
|
+$51.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Cencora
COR
$60B
| $962K | 0.01% |
11,284
+93
| +0.8% | +$8.17K |
|
527
Genuine Parts
GPC
$17.7B
| $957K | 0.01% |
10,430
+74
| +0.7% | +$6.75K |
|
528
CoStar Group
CSGP
$12.2B
| $951K | 0.01% |
23,050
| – | – |
|
529
Darden Restaurants
DRI
$23.6B
| $948K | 0.01% |
8,857
-709
| -7% | -$64.9K |
|
530
Annaly Capital Management
NLY
$17.2B
| $943K | 0.01% |
22,917
+581
| +3% | +$24.2K |
|
531
TechnipFMC
FTI
$27.1B
| $936K | 0.01% |
39,675
+140
| +0.4% | +$3.34K |
|
532
Advanced Micro Devices
AMD
$790B
| $933K | 0.01% |
62,246
+5,991
| +11% | +$76.2K |
|
533
Lincoln National
LNC
$8.82B
| $925K | 0.01% |
14,868
+182
| +1% | +$12.5K |
|
534
Celanese
CE
$4.81B
| $918K | 0.01% |
8,266
-4
| -0% | -$441 |
|
535
VeriSign
VRSN
$27B
| $917K | 0.01% |
6,676
+142
| +2% | +$18.2K |
|
536
Molson Coors Class B
TAP
$7.86B
| $916K | 0.01% |
13,471
-309
| -2% | -$20.6K |
|
537
Brown-Forman Class B
BF.B
$12.8B
| $908K | 0.01% |
18,547
+758
| +4% | +$41.5K |
|
538
Liberty Global Class C
LBTYK
$3.63B
| $907K | 0.01% |
34,109
-24
| -0.1% | -$701 |
|
539
Newell Brands
NWL
$2.7B
| $907K | 0.01% |
35,205
+412
| +1% | +$10.7K |
|
540
Kohl's
KSS
$2.28B
| $899K | 0.01% |
12,339
+137
| +1% | +$9.13K |
|
|
BEST
541
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $889K | 0.01% |
+3,640
| New | +$833K |
|
542
CarMax
KMX
$8.29B
| $881K | 0.01% |
12,093
| – | – |
|
543
Albemarle
ALB
$14B
| $876K | 0.01% |
9,296
+41
| +0.4% | +$3.94K |
|
544
United Rentals
URI
$69.5B
| $870K | 0.01% |
5,896
+30
| +0.5% | +$4.9K |
|
545
Kilroy Realty
KRC
$4.54B
| $867K | 0.01% |
11,471
-912
| -7% | -$66.8K |
|
546
C.H. Robinson
CHRW
$17.3B
| $862K | 0.01% |
10,309
+92
| +0.9% | +$8.21K |
|
547
Xylem
XYL
$27.8B
| $850K | 0.01% |
12,619
-10,660
| -46% | -$774K |
|
548
Diamondback Energy
FANG
$55.9B
| $848K | 0.01% |
6,451
+1,242
| +24% | +$154K |
|
549
Masco
MAS
$14.7B
| $847K | 0.01% |
22,636
+97
| +0.4% | +$3.73K |
|
550
Jack Henry & Associates
JKHY
$11.1B
| $846K | 0.01% |
6,492
+95
| +1% | +$11.8K |
|
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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.