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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 | |
|---|---|---|---|---|---|---|
576
Raymond James Financial
RJF
$34.7B
| $657K | 0.01% |
13,255
-147
| -1% | -$7.83K |
|
577
Cullen/Frost Bankers
CFR
$10.3B
| $656K | 0.01% |
7,468
-1,904
| -20% | -$185K |
|
578
Dover
DOV
$28.3B
| $655K | 0.01% |
9,233
-1,629
| -15% | -$133K |
|
579
Invitation Homes
INVH
$18.1B
| $652K | 0.01% |
32,482
-5,774
| -15% | -$124K |
|
580
AES
AES
$10.5B
| $642K | 0.01% |
44,401
| – | – |
|
581
Banco Santander Chile
BSAC
$16.6B
| $642K | 0.01% |
21,485
+500
| +2% | +$15.2K |
|
582
Copart
CPRT
$26.8B
| $641K | 0.01% |
53,684
-1,000
| -2% | -$12.3K |
|
583
Veeva Systems
VEEV
$34.7B
| $640K | 0.01% |
7,166
| – | – |
|
|
EGOV
584
DELISTED
NIC Inc
EGOV
| $638K | 0.01% |
51,180
-5,609
| -10% | -$74.9K |
|
585
TransUnion
TRU
$15.3B
| $637K | 0.01% |
11,230
+405
| +4% | +$25.9K |
|
|
JNPR
586
DELISTED
Juniper Networks
JNPR
| $635K | 0.01% |
23,621
| – | – |
|
587
Macy's
M
$6.71B
| $623K | 0.01% |
20,953
-302
| -1% | -$9.94K |
|
588
Franklin Resources
BEN
$17.7B
| $622K | 0.01% |
20,987
-3,267
| -13% | -$100K |
|
589
Atmos Energy
ATO
$28.7B
| $621K | 0.01% |
6,705
| – | – |
|
590
Norwegian Cruise Line
NCLH
$9.32B
| $620K | 0.01% |
14,644
| – | – |
|
591
Nasdaq
NDAQ
$52.9B
| $620K | 0.01% |
22,803
-2,268
| -9% | -$64.6K |
|
|
ERUS
592
DELISTED
iShares MSCI Russia ETF
ERUS
| $619K | 0.01% |
20,110
| – | – |
|
593
Everest Group
EG
$14.3B
| $618K | 0.01% |
2,840
| – | – |
|
594
GoDaddy
GDDY
$11.6B
| $618K | 0.01% |
9,428
+644
| +7% | +$44.1K |
|
595
NiSource
NI
$20.6B
| $617K | 0.01% |
24,347
| – | – |
|
|
NBL
596
DELISTED
Noble Energy, Inc.
NBL
| $615K | 0.01% |
32,827
-339
| -1% | -$8.67K |
|
597
Coca-Cola Europacific Partners
CCEP
$48B
| $614K | 0.01% |
13,411
+418
| +3% | +$19.4K |
|
|
VIAB
598
DELISTED
Viacom Inc. Class B
VIAB
| $610K | 0.01% |
23,771
-1,821
| -7% | -$56.1K |
|
599
SS&C Technologies
SSNC
$18.6B
| $601K | 0.01% |
13,337
+528
| +4% | +$25.6K |
|
600
HF Sinclair
DINO
$14.8B
| $597K | 0.01% |
11,679
-128
| -1% | -$7.84K |
|
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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.