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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 | |
|---|---|---|---|---|---|---|
551
J.M. Smucker
SJM
$12.6B
| $846K | 0.01% |
7,880
+83
| +1% | +$9.32K |
|
552
F5
FFIV
$23.1B
| $828K | 0.01% |
4,802
+545
| +13% | +$90.9K |
|
553
Incyte
INCY
$24B
| $828K | 0.01% |
12,361
+157
| +1% | +$10.7K |
|
554
iShares MSCI India ETF
INDA
$6.61B
| $825K | 0.01% |
24,783
-45,841
| -65% | -$1.56M |
|
555
American Homes 4 Rent
AMH
$12.4B
| $824K | 0.01% |
+37,168
| New | +$759K |
|
556
Cboe Global Markets
CBOE
$31.2B
| $820K | 0.01% |
7,885
+749
| +10% | +$79.1K |
|
557
Henry Schein
HSIC
$9.85B
| $820K | 0.01% |
14,402
-383
| -3% | -$21.6K |
|
558
Arch Capital
ACGL
$34.5B
| $819K | 0.01% |
30,984
-2,091
| -6% | -$56.2K |
|
559
FMC
FMC
$1.3B
| $816K | 0.01% |
10,558
+55
| +0.5% | +$4.08K |
|
560
Lear
LEA
$6.27B
| $816K | 0.01% |
4,396
| – | – |
|
561
Bread Financial
BFH
$4.48B
| $815K | 0.01% |
4,379
+46
| +1% | +$7.86K |
|
562
NNN REIT
NNN
$9.03B
| $810K | 0.01% |
18,447
+66
| +0.4% | +$2.66K |
|
563
HF Sinclair
DINO
$15.8B
| $807K | 0.01% |
11,807
+2,070
| +21% | +$138K |
|
564
Autoliv
ALV
$9.07B
| $804K | 0.01% |
7,799
| – | – |
|
565
Macy's
M
$6.83B
| $801K | 0.01% |
21,415
+109
| +0.5% | +$3.65K |
|
566
Arthur J. Gallagher & Co
AJG
$63.7B
| $800K | 0.01% |
12,256
+64
| +0.5% | +$4.33K |
|
|
CONE
567
DELISTED
CyrusOne Inc Common Stock
CONE
| $796K | 0.01% |
13,643
-97,129
| -88% | -$5.27M |
|
568
CDW
CDW
$18.9B
| $794K | 0.01% |
9,835
| – | – |
|
569
Ball Corp
BALL
$17.3B
| $792K | 0.01% |
22,298
+197
| +0.9% | +$7.55K |
|
570
PVH
PVH
$4.09B
| $791K | 0.01% |
5,285
-5
| -0.1% | -$787 |
|
571
Cincinnati Financial
CINF
$27.3B
| $790K | 0.01% |
11,828
+213
| +2% | +$15.1K |
|
572
Raymond James Financial
RJF
$34.1B
| $789K | 0.01% |
13,259
+113
| +0.9% | +$7.01K |
|
573
TransUnion
TRU
$15.3B
| $789K | 0.01% |
11,020
+896
| +9% | +$59.7K |
|
574
Copart
CPRT
$27.2B
| $787K | 0.01% |
+55,724
| New | +$755K |
|
575
CenterPoint Energy
CNP
$27.6B
| $786K | 0.01% |
28,383
+285
| +1% | +$7.48K |
|
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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.