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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
+5.32%
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
Cap. Flow
-$229M
Cap. Flow %
-3.53%
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
NFLX icon
Netflix
NFLX
+$55.6M
3
DE icon
Deere & Co
DE
+$55.5M
4
TER icon
Teradyne
TER
+$48.2M
5
CRM icon
Salesforce
CRM
+$41.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$108M
2
TTD icon
Trade Desk
TTD
+$56.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.5M
4
WDC icon
Western Digital
WDC
+$45.9M
5
LRCX icon
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
FRC
526
DELISTED
First Republic Bank
FRC
$961K 0.01%
10,016
-278
-3% -$28K
FFIV icon
527
F5
FFIV
$23.4B
$959K 0.01%
4,809
+7
+0.1% +$1.28K
AMTD
528
DELISTED
TD Ameritrade Holding Corp
AMTD
$949K 0.01%
17,976
-462
-3% -$26.3K
EXPD icon
529
Expeditors International
EXPD
$23.6B
$943K 0.01%
12,836
-373
-3% -$27.6K
CSGP icon
530
CoStar Group
CSGP
$12.2B
$942K 0.01%
22,400
-650
-3% -$27.8K
CBRE icon
531
CBRE Group
CBRE
$43.8B
$941K 0.01%
21,360
-443
-2% -$21.1K
LEN icon
532
Lennar Class A
LEN
$21.2B
$941K 0.01%
20,835
-283
-1% -$14.3K
FTI icon
533
TechnipFMC
FTI
$27.2B
$934K 0.01%
40,194
+519
+1% +$11.8K
URI icon
534
United Rentals
URI
$72.3B
$934K 0.01%
5,710
-186
-3% -$28.9K
KSS icon
535
Kohl's
KSS
$2.23B
$933K 0.01%
12,519
+180
+1% +$13.6K
LBTYK icon
536
Liberty Global Class C
LBTYK
$3.51B
$931K 0.01%
33,087
-1,022
-3% -$27.6K
HSIC icon
537
Henry Schein
HSIC
$9.98B
$929K 0.01%
13,945
-457
-3% -$28.5K
ALB icon
538
Albemarle
ALB
$14B
$922K 0.01%
9,246
-50
-0.5% -$4.84K
CAG icon
539
Conagra Brands
CAG
$7.18B
$922K 0.01%
27,152
-445
-2% -$16.3K
COO icon
540
Cooper Companies
COO
$14.6B
$921K 0.01%
13,296
– –
GEN icon
541
Gen Digital
GEN
$16.9B
$919K 0.01%
43,187
-793,738
-95% -$16.2M
KMX icon
542
CarMax
KMX
$8.04B
$917K 0.01%
12,293
+200
+2% +$15.3K
NLY icon
543
Annaly Capital Management
NLY
$17.1B
$916K 0.01%
22,387
-530
-2% -$22.2K
VERI icon
544
Veritone
VERI
$112M
$915K 0.01%
87,740
-2,430
-3% -$32.1K
CE icon
545
Celanese
CE
$4.73B
$914K 0.01%
8,024
-242
-3% -$27.7K
AJG icon
546
Arthur J. Gallagher & Co
AJG
$64.3B
$912K 0.01%
12,256
– –
CA
547
DELISTED
CA, Inc.
CA
$912K 0.01%
20,670
-241
-1% -$10.4K
CINF icon
548
Cincinnati Financial
CINF
$27.3B
$911K 0.01%
11,864
+36
+0.3% +$2.68K
ACGL icon
549
Arch Capital
ACGL
$33.8B
$908K 0.01%
30,473
-511
-2% -$15.2K
CGNX icon
550
Cognex
CGNX
$11.8B
$907K 0.01%
16,258
+2,197
+16% +$113K
20 21
22
23 24

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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 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.