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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
RJF icon
576
Raymond James Financial
RJF
$34.7B
$822K 0.01%
13,402
+144
+1% +$8.87K
MOS icon
577
The Mosaic Company
MOS
$7.44B
$816K 0.01%
25,138
+400
+2% +$12.1K
MAS icon
578
Masco
MAS
$15.2B
$812K 0.01%
22,201
-435
-2% -$16.7K
SJM icon
579
J.M. Smucker
SJM
$12.7B
$808K 0.01%
7,880
– –
FMC icon
580
FMC
FMC
$1.35B
$806K 0.01%
10,671
+113
+1% +$8.51K
HRL icon
581
Hormel Foods
HRL
$13.9B
$805K 0.01%
20,443
– –
XPO icon
582
XPO
XPO
$23.4B
$804K 0.01%
20,379
-347
-2% -$12.6K
KSU
583
DELISTED
Kansas City Southern
KSU
$804K 0.01%
7,103
-249
-3% -$28.4K
MHK icon
584
Mohawk Industries
MHK
$9.19B
$799K 0.01%
4,557
-3,633
-44% -$713K
TRU icon
585
TransUnion
TRU
$15.3B
$796K 0.01%
10,825
-195
-2% -$14.5K
CMG icon
586
Chipotle Mexican Grill
CMG
$43.7B
$793K 0.01%
87,300
-100
-0.1% -$951
CY
587
DELISTED
Cypress Semiconductor
CY
$792K 0.01%
+54,667
New +$900K
EQT icon
588
EQT Corp
EQT
$32B
$788K 0.01%
32,757
-577
-2% -$15.9K
CNP icon
589
CenterPoint Energy
CNP
$26.8B
$784K 0.01%
28,383
– –
VEEV icon
590
Veeva Systems
VEEV
$34.7B
$780K 0.01%
7,166
– –
DPZ icon
591
Domino's
DPZ
$12.1B
$774K 0.01%
2,627
-105
-4% -$29.7K
PVH icon
592
PVH
PVH
$4.01B
$774K 0.01%
5,365
+80
+2% +$11.8K
UHS icon
593
Universal Health Services
UHS
$10.4B
$773K 0.01%
6,053
– –
IFF icon
594
International Flavors & Fragrances
IFF
$22.5B
$772K 0.01%
5,550
– –
HII icon
595
Huntington Ingalls Industries
HII
$12.5B
$766K 0.01%
2,992
– –
HOLX
596
DELISTED
Hologic
HOLX
$765K 0.01%
18,682
-641
-3% -$25.9K
CPRI icon
597
Capri Holdings
CPRI
$1.84B
$759K 0.01%
11,074
– –
TSCO icon
598
Tractor Supply
TSCO
$17.5B
$753K 0.01%
41,470
-975
-2% -$16.2K
DVA icon
599
DaVita
DVA
$12.1B
$746K 0.01%
10,426
-393
-4% -$27.8K
M icon
600
Macy's
M
$6.71B
$738K 0.01%
21,255
-160
-0.7% -$5.95K
22 23
24
25 26

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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.