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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
VAR
601
DELISTED
Varian Medical Systems, Inc.
VAR
$737K 0.01%
6,484
-533
-8% -$63.8K
MTN icon
602
Vail Resorts
MTN
$5.32B
$730K 0.01%
2,665
– –
PKG icon
603
Packaging Corp of America
PKG
$22.4B
$726K 0.01%
6,496
+78
+1% +$9.11K
CF icon
604
CF Industries
CF
$18.2B
$719K 0.01%
16,197
+85
+0.5% +$3.46K
XPO icon
605
XPO
XPO
$23.1B
$718K 0.01%
+20,726
New +$752K
PPLI
606
People Inc
PPLI
$3.13B
$713K 0.01%
26,175
– –
AAP icon
607
Advance Auto Parts
AAP
$3.36B
$708K 0.01%
5,224
+58
+1% +$7.05K
JBHT icon
608
JB Hunt Transport Services
JBHT
$25.1B
$702K 0.01%
5,776
+38
+0.7% +$4.65K
LKQ icon
609
LKQ Corp
LKQ
$5.91B
$699K 0.01%
21,940
+178
+0.8% +$5.94K
FNF icon
610
Fidelity National Financial
FNF
$13.9B
$695K 0.01%
19,224
+954
+5% +$34.7K
MOS icon
611
The Mosaic Company
MOS
$6.93B
$693K 0.01%
24,738
+684
+3% +$18.6K
NCLH icon
612
Norwegian Cruise Line
NCLH
$9.07B
$693K 0.01%
14,674
+1,788
+14% +$94.1K
XRAY icon
613
Dentsply Sirona
XRAY
$2.83B
$692K 0.01%
15,810
+63
+0.4% +$2.96K
IFF icon
614
International Flavors & Fragrances
IFF
$20.6B
$687K 0.01%
5,550
+70
+1% +$9.15K
LUV icon
615
Southwest Airlines
LUV
$23B
$684K 0.01%
13,449
+264
+2% +$13.9K
LNT icon
616
Alliant Energy
LNT
$18.4B
$683K 0.01%
16,162
+186
+1% +$7.66K
ERUS
617
DELISTED
iShares MSCI Russia ETF
ERUS
$680K 0.01%
20,110
+9
+0% +$301
WU icon
618
Western Union
WU
$2.04B
$679K 0.01%
33,412
+442
+1% +$8.8K
PRGO icon
619
Perrigo
PRGO
$1.48B
$676K 0.01%
9,274
+443
+5% +$34.2K
SSNC icon
620
SS&C Technologies
SSNC
$18.6B
$675K 0.01%
13,025
+1,642
+14% +$83.1K
JNPR
621
DELISTED
Juniper Networks
JNPR
$674K 0.01%
24,606
-1,293
-5% -$33.7K
UHS icon
622
Universal Health Services
UHS
$10.2B
$674K 0.01%
6,053
+34
+0.6% +$3.98K
STLD icon
623
Steel Dynamics
STLD
$37B
$672K 0.01%
14,640
– –
SIRI icon
624
SiriusXM
SIRI
$10.2B
$667K 0.01%
9,857
– –
XEC
625
DELISTED
CIMAREX ENERGY CO
XEC
$666K 0.01%
6,553
+34
+0.5% +$3.23K
23 24
25
26 27

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JFG
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
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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
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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.