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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 | |
|---|---|---|---|---|---|---|
551
Lamb Weston
LW
$7.33B
| $720K | 0.01% |
+9,792
| New | +$750K |
|
552
CDW
CDW
$17.9B
| $719K | 0.01% |
8,877
-958
| -10% | -$82.5K |
|
553
Lennar Class A
LEN
$21.2B
| $718K | 0.01% |
18,947
-1,888
| -9% | -$77K |
|
554
CoStar Group
CSGP
$12.2B
| $717K | 0.01% |
21,260
-1,140
| -5% | -$41.6K |
|
555
Teleflex
TFX
$6.06B
| $715K | 0.01% |
2,767
| – | – |
|
556
Cheniere Energy
LNG
$53.4B
| $706K | 0.01% |
11,943
| – | – |
|
557
CF Industries
CF
$17.9B
| $704K | 0.01% |
16,197
| – | – |
|
558
AGNC Investment
AGNC
$12.6B
| $703K | 0.01% |
40,110
+6,294
| +19% | +$112K |
|
559
The Mosaic Company
MOS
$7.44B
| $700K | 0.01% |
23,987
-1,151
| -5% | -$37.9K |
|
560
Eastman Chemical
EMN
$8.39B
| $693K | 0.01% |
9,485
| – | – |
|
561
Tractor Supply
TSCO
$17.5B
| $692K | 0.01% |
41,470
| – | – |
|
|
CY
562
DELISTED
Cypress Semiconductor
CY
| $692K | 0.01% |
54,421
-246
| -0.4% | -$3.26K |
|
563
FMC
FMC
$1.35B
| $684K | 0.01% |
10,671
| – | – |
|
564
APA Corp
APA
$12.3B
| $683K | 0.01% |
26,023
| – | – |
|
|
SRCL
565
DELISTED
Stericycle Inc
SRCL
| $683K | 0.01% |
18,625
-8,551
| -31% | -$401K |
|
|
CTRA
566
DELISTED
Coterra Energy
CTRA
| $682K | 0.01% |
30,540
-1,038
| -3% | -$25.1K |
|
567
Liberty Global Class C
LBTYK
$3.51B
| $682K | 0.01% |
33,087
| – | – |
|
568
Alliant Energy
LNT
$18.2B
| $682K | 0.01% |
16,162
| – | – |
|
569
Baker Hughes
BKR
$61.2B
| $681K | 0.01% |
31,688
+1,567
| +5% | +$40K |
|
570
NOV
NOV
$6.95B
| $680K | 0.01% |
26,491
| – | – |
|
|
KSU
571
DELISTED
Kansas City Southern
KSU
| $677K | 0.01% |
7,103
| – | – |
|
572
Fortinet
FTNT
$120B
| $672K | 0.01% |
47,745
+750
| +2% | +$11.4K |
|
|
WRK
573
DELISTED
WestRock Company
WRK
| $669K | 0.01% |
17,743
-420
| -2% | -$18.5K |
|
574
Albemarle
ALB
$14B
| $660K | 0.01% |
8,576
-670
| -7% | -$63.2K |
|
575
Hasbro
HAS
$12.9B
| $657K | 0.01% |
8,096
| – | – |
|
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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.