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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
(-15%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
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 |
ServiceNow
NOW
|
+$100M |
| 3 |
Twilio
TWLO
|
+$73.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.8M |
| 5 |
Netflix
NFLX
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$136M |
| 2 |
Oracle
ORCL
|
+$103M |
| 3 |
Micron Technology
MU
|
+$88.8M |
| 4 |
Lam Research
LRCX
|
+$50.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Loews
L
$23.7B
| $789K | 0.01% |
17,344
-2,164
| -11% | -$102K |
|
527
SL Green Realty
SLG
$3.9B
| $786K | 0.01% |
10,273
-192
| -2% | -$17K |
|
528
Textron
TXT
$15.2B
| $785K | 0.01% |
17,078
-1,394
| -8% | -$78.3K |
|
529
Henry Schein
HSIC
$10.2B
| $768K | 0.01% |
12,484
-1,461
| -10% | -$96.2K |
|
530
Keysight
KEYS
$57.4B
| $766K | 0.01% |
12,346
+1,665
| +16% | +$100K |
|
531
Incyte
INCY
$24.3B
| $760K | 0.01% |
11,962
| – | – |
|
|
WCG
532
DELISTED
Wellcare Health Plans, Inc.
WCG
| $759K | 0.01% |
+3,215
| New | +$862K |
|
533
F5
FFIV
$23.4B
| $756K | 0.01% |
4,669
-140
| -3% | -$24K |
|
534
Mercado Libre
MELI
$97.5B
| $755K | 0.01% |
2,579
| – | – |
|
535
Kohl's
KSS
$2.23B
| $754K | 0.01% |
11,367
-1,152
| -9% | -$80.8K |
|
536
Lincoln National
LNC
$8.98B
| $753K | 0.01% |
14,688
-351
| -2% | -$21.3K |
|
537
Conagra Brands
CAG
$7.18B
| $750K | 0.01% |
35,125
+7,973
| +29% | +$258K |
|
538
International Flavors & Fragrances
IFF
$22.5B
| $750K | 0.01% |
5,588
+38
| +0.7% | +$5.26K |
|
539
Delta Air Lines
DAL
$61.3B
| $748K | 0.01% |
15,004
-655
| -4% | -$35.7K |
|
540
Cboe Global Markets
CBOE
$29.7B
| $745K | 0.01% |
7,620
| – | – |
|
541
Pinnacle West Capital
PNW
$12.3B
| $743K | 0.01% |
8,725
+699
| +9% | +$60.2K |
|
542
Chipotle Mexican Grill
CMG
$43.7B
| $742K | 0.01% |
86,000
-1,300
| -1% | -$11.8K |
|
543
Universal Health Services
UHS
$10.4B
| $738K | 0.01% |
6,338
+285
| +5% | +$35.8K |
|
544
CarMax
KMX
$8.04B
| $736K | 0.01% |
11,741
-552
| -4% | -$36.4K |
|
|
VAR
545
DELISTED
Varian Medical Systems, Inc.
VAR
| $734K | 0.01% |
6,484
| – | – |
|
546
Equifax
EFX
$20.8B
| $730K | 0.01% |
7,849
-566
| -7% | -$60.2K |
|
547
NewtekOne
NEWT
$437M
| $728K | 0.01% |
41,773
-6,323
| -13% | -$122K |
|
|
HES
548
DELISTED
Hess
HES
| $726K | 0.01% |
17,936
-1,483
| -8% | -$84.6K |
|
549
lululemon athletica
LULU
$14B
| $726K | 0.01% |
5,976
-197
| -3% | -$26.4K |
|
550
Molson Coors Class B
TAP
$7.85B
| $721K | 0.01% |
12,840
-810
| -6% | -$49.9K |
|
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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.