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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
Cap. Flow
-$92.6M
Cap. Flow %
-1.67%
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
NOW icon
ServiceNow
NOW
+$100M
3
TWLO icon
Twilio
TWLO
+$73.2M
4
META icon
Meta Platforms (Facebook)
META
+$71.8M
5
NFLX icon
Netflix
NFLX
+$50.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$136M
2
ORCL icon
Oracle
ORCL
+$103M
3
MU icon
Micron Technology
MU
+$88.8M
4
LRCX icon
Lam Research
LRCX
+$50.1M
5
TRIP icon
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
TIF
601
DELISTED
Tiffany & Co.
TIF
$596K 0.01%
7,410
-68
-0.9% -$6.93K
XRAY icon
602
Dentsply Sirona
XRAY
$2.73B
$588K 0.01%
15,810
– –
URI icon
603
United Rentals
URI
$72.9B
$585K 0.01%
5,710
– –
INFY icon
604
Infosys
INFY
$49B
$584K 0.01%
+61,400
New +$586K
DPZ icon
605
Domino's
DPZ
$11.9B
$582K 0.01%
2,348
-279
-11% -$73.5K
FTI icon
606
TechnipFMC
FTI
$27.4B
$574K 0.01%
39,417
-777
-2% -$14.5K
MAS icon
607
Masco
MAS
$15.1B
$571K 0.01%
19,560
-2,641
-12% -$82.1K
SNA icon
608
Snap-on
SNA
$21.8B
$571K 0.01%
3,935
– –
UGI icon
609
UGI
UGI
$7.53B
$571K 0.01%
10,703
– –
WRB icon
610
W.R. Berkley
WRB
$26.6B
$571K 0.01%
26,089
– –
IEX icon
611
IDEX
IEX
$17.6B
$567K 0.01%
4,494
– –
NLSN
612
DELISTED
Nielsen Holdings plc
NLSN
$565K 0.01%
24,253
– –
FNF icon
613
Fidelity National Financial
FNF
$13.8B
$558K 0.01%
18,463
– –
NWL icon
614
Newell Brands
NWL
$2.62B
$558K 0.01%
30,030
-4,430
-13% -$88.1K
HII icon
615
Huntington Ingalls Industries
HII
$12.7B
$555K 0.01%
2,920
-72
-2% -$15.7K
Y
616
DELISTED
Alleghany Corp
Y
$551K 0.01%
884
-142
-14% -$87.5K
ZION icon
617
Zions Bancorporation
ZION
$10.4B
$548K 0.01%
13,472
-555
-4% -$25.9K
PKG icon
618
Packaging Corp of America
PKG
$22.6B
$542K 0.01%
6,496
– –
SIRI icon
619
SiriusXM
SIRI
$10.2B
$540K 0.01%
9,463
– –
JBHT icon
620
JB Hunt Transport Services
JBHT
$25.3B
$537K 0.01%
5,776
– –
LUV icon
621
Southwest Airlines
LUV
$23.6B
$536K 0.01%
11,537
-2,342
-17% -$124K
BFH icon
622
Bread Financial
BFH
$4.54B
$535K 0.01%
4,473
+94
+2% +$14.7K
QVCGA
623
DELISTED
QVC Group Inc Series A
QVCGA
$534K 0.01%
564
+24
+4% +$25.2K
WU icon
624
Western Union
WU
$2.21B
$532K 0.01%
31,220
-2,192
-7% -$39.9K
FDC
625
DELISTED
First Data Corporation
FDC
$532K 0.01%
31,475
+1,624
+5% +$31.7K
23 24
25
26 27

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
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BGC
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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 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.