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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
Cap. Flow
-$524M
Cap. Flow %
-8.04%
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
400
Reduced
248
Closed
24

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$79.5M
2
WDC icon
Western Digital
WDC
+$58.1M
3
ANET icon
Arista Networks
ANET
+$53.2M
4
AMAT icon
Applied Materials
AMAT
+$42.4M
5
AVGO icon
Broadcom
AVGO
+$42.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$99M
2
BABA icon
Alibaba
BABA
+$76.5M
3
TWLO icon
Twilio
TWLO
+$51.6M
4
TSLA icon
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
MELI icon
576
Mercado Libre
MELI
$95.9B
$784K 0.01%
2,623
– –
DOV icon
577
Dover
DOV
$27.6B
$783K 0.01%
10,702
-2,797
-21% -$214K
COO icon
578
Cooper Companies
COO
$14.4B
$782K 0.01%
13,296
+148
+1% +$8.45K
KSU
579
DELISTED
Kansas City Southern
KSU
$779K 0.01%
7,352
+37
+0.5% +$4.02K
LNG icon
580
Cheniere Energy
LNG
$54B
$778K 0.01%
11,943
– –
ENTG icon
581
Entegris
ENTG
$18.8B
$776K 0.01%
22,892
-6,237
-21% -$221K
HAS icon
582
Hasbro
HAS
$13.1B
$776K 0.01%
8,410
+964
+13% +$84.7K
TFX icon
583
Teleflex
TFX
$6.19B
$775K 0.01%
2,893
+110
+4% +$29.5K
VIAB
584
DELISTED
Viacom Inc. Class B
VIAB
$771K 0.01%
25,592
+236
+0.9% +$6.94K
DPZ icon
585
Domino's
DPZ
$12B
$770K 0.01%
2,732
-85
-3% -$21.5K
LULU icon
586
lululemon athletica
LULU
$13.8B
$770K 0.01%
6,173
+6
+0.1% +$640
BEN icon
587
Franklin Resources
BEN
$18.1B
$769K 0.01%
23,995
+131
+0.5% +$4.39K
HOLX
588
DELISTED
Hologic
HOLX
$768K 0.01%
19,323
+99
+0.5% +$3.81K
IVZ icon
589
Invesco
IVZ
$13.5B
$765K 0.01%
28,839
+207
+0.7% +$5.96K
NDAQ icon
590
Nasdaq
NDAQ
$52.7B
$762K 0.01%
25,071
+123
+0.5% +$3.7K
HRL icon
591
Hormel Foods
HRL
$13.8B
$760K 0.01%
20,443
+244
+1% +$8.76K
CMG icon
592
Chipotle Mexican Grill
CMG
$47B
$754K 0.01%
87,400
+5,750
+7% +$47K
DAL icon
593
Delta Air Lines
DAL
$59.9B
$754K 0.01%
15,240
+350
+2% +$18.7K
CTRA
594
DELISTED
Coterra Energy
CTRA
$751K 0.01%
31,578
-95,202
-75% -$2.22M
DVA icon
595
DaVita
DVA
$15.2B
$751K 0.01%
10,819
+60
+0.6% +$4.01K
CA
596
DELISTED
CA, Inc.
CA
$745K 0.01%
20,911
+212
+1% +$7.47K
QRVO icon
597
Qorvo
QRVO
$7.83B
$741K 0.01%
9,254
+31
+0.3% +$2.4K
ZION icon
598
Zions Bancorporation
ZION
$10.3B
$739K 0.01%
14,029
+70
+0.5% +$3.86K
MAC icon
599
Macerich
MAC
$7.33B
$738K 0.01%
12,989
+1,494
+13% +$84.7K
CPRI icon
600
Capri Holdings
CPRI
$1.86B
$737K 0.01%
11,074
+54
+0.5% +$3.53K
22 23
24
25 26

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Impax Asset Management Group
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IFP
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BBVA
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
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GF
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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.