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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
BEN icon
601
Franklin Resources
BEN
$17.4B
$737K 0.01%
24,254
+259
+1% +$8.35K
TFX icon
602
Teleflex
TFX
$6.17B
$736K 0.01%
2,767
-126
-4% -$32.7K
GDDY icon
603
GoDaddy
GDDY
$11.4B
$732K 0.01%
8,784
-145
-2% -$11.3K
CBOE icon
604
Cboe Global Markets
CBOE
$29.8B
$731K 0.01%
7,620
-265
-3% -$26.7K
MTN icon
605
Vail Resorts
MTN
$5.28B
$731K 0.01%
2,665
– –
FDC
606
DELISTED
First Data Corporation
FDC
$730K 0.01%
29,851
-659
-2% -$15.9K
SSNC icon
607
SS&C Technologies
SSNC
$18.7B
$727K 0.01%
12,809
-216
-2% -$12K
VAR
608
DELISTED
Varian Medical Systems, Inc.
VAR
$725K 0.01%
6,484
– –
SNA icon
609
Snap-on
SNA
$21.4B
$722K 0.01%
3,935
-8
-0.2% -$1.4K
QRVO icon
610
Qorvo
QRVO
$8.45B
$720K 0.01%
9,375
+121
+1% +$9.69K
NDAQ icon
611
Nasdaq
NDAQ
$52.7B
$717K 0.01%
25,071
– –
TRGP icon
612
Targa Resources
TRGP
$57.3B
$714K 0.01%
12,697
– –
PKG icon
613
Packaging Corp of America
PKG
$22.4B
$712K 0.01%
6,496
– –
CTRA
614
DELISTED
Coterra Energy
CTRA
$711K 0.01%
31,578
– –
JNPR
615
DELISTED
Juniper Networks
JNPR
$707K 0.01%
23,621
-985
-4% -$27.5K
KEYS icon
616
Keysight
KEYS
$58B
$707K 0.01%
10,681
-466
-4% -$28.9K
ERUS
617
DELISTED
iShares MSCI Russia ETF
ERUS
$707K 0.01%
20,110
– –
CPRT icon
618
Copart
CPRT
$26.6B
$704K 0.01%
54,684
-1,040
-2% -$15.5K
ZION icon
619
Zions Bancorporation
ZION
$10.3B
$703K 0.01%
14,027
-2
-0% -$106
ZAYO
620
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$702K 0.01%
20,238
+3,616
+22% +$132K
NWL icon
621
Newell Brands
NWL
$2.59B
$699K 0.01%
34,460
-745
-2% -$17.5K
FNF icon
622
Fidelity National Financial
FNF
$14.2B
$698K 0.01%
18,463
-761
-4% -$29K
MAC icon
623
Macerich
MAC
$6.81B
$691K 0.01%
12,508
-481
-4% -$27.7K
LKQ icon
624
LKQ Corp
LKQ
$6.19B
$690K 0.01%
21,790
-150
-0.7% -$4.99K
LNT icon
625
Alliant Energy
LNT
$18B
$688K 0.01%
16,162
– –
23 24
25
26 27

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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
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.