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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
EMN icon
551
Eastman Chemical
EMN
$8.39B
$907K 0.01%
9,485
-275
-3% -$27.3K
DAL icon
552
Delta Air Lines
DAL
$61.3B
$905K 0.01%
15,659
+419
+3% +$23.1K
NNN icon
553
NNN REIT
NNN
$9.01B
$905K 0.01%
20,198
+1,751
+9% +$78.8K
TXRH icon
554
Texas Roadhouse
TXRH
$13.7B
$882K 0.01%
+12,731
New +$864K
CF icon
555
CF Industries
CF
$17.9B
$881K 0.01%
16,197
– –
AAP icon
556
Advance Auto Parts
AAP
$3.59B
$879K 0.01%
5,224
– –
MELI icon
557
Mercado Libre
MELI
$97.5B
$878K 0.01%
2,579
-44
-2% -$14.9K
INVH icon
558
Invitation Homes
INVH
$18.1B
$876K 0.01%
38,256
-246,542
-87% -$5.74M
BF.B icon
559
Brown-Forman Class B
BF.B
$13B
$875K 0.01%
17,316
-1,231
-7% -$64K
CDW icon
560
CDW
CDW
$17.9B
$874K 0.01%
9,835
– –
FTNT icon
561
Fortinet
FTNT
$120B
$867K 0.01%
46,995
-2,065
-4% -$31.6K
LUV icon
562
Southwest Airlines
LUV
$23.9B
$866K 0.01%
13,879
+430
+3% +$25.1K
VIAB
563
DELISTED
Viacom Inc. Class B
VIAB
$863K 0.01%
25,592
– –
HAS icon
564
Hasbro
HAS
$12.9B
$851K 0.01%
8,096
-314
-4% -$31.4K
FANG icon
565
Diamondback Energy
FANG
$52.1B
$844K 0.01%
6,244
-207
-3% -$26.4K
CSWC icon
566
Capital Southwest
CSWC
$1.56B
$842K 0.01%
+44,403
New +$834K
NCLH icon
567
Norwegian Cruise Line
NCLH
$9.32B
$841K 0.01%
14,644
-30
-0.2% -$1.55K
EGOV
568
DELISTED
NIC Inc
EGOV
$840K 0.01%
56,789
-10,279
-15% -$167K
TAP icon
569
Molson Coors Class B
TAP
$7.85B
$839K 0.01%
13,650
+179
+1% +$11.8K
MRCC
570
DELISTED
Monroe Capital Corp
MRCC
$834K 0.01%
61,532
-47,288
-43% -$645K
LNG icon
571
Cheniere Energy
LNG
$53.4B
$829K 0.01%
11,943
– –
VC icon
572
Visteon
VC
$2.79B
$828K 0.01%
8,920
+121
+1% +$14K
INCY icon
573
Incyte
INCY
$24.3B
$826K 0.01%
11,962
-399
-3% -$27.4K
BFH icon
574
Bread Financial
BFH
$4.54B
$825K 0.01%
4,379
– –
DINO icon
575
HF Sinclair
DINO
$14.8B
$825K 0.01%
11,807
– –
21 22
23
24 25

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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.