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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
KEYS icon
626
Keysight
KEYS
$54.8B
$658K 0.01%
+11,147
New +$619K
BSAC icon
627
Banco Santander Chile
BSAC
$16.3B
$657K 0.01%
20,905
+70
+0.3% +$2.3K
EG icon
628
Everest Group
EG
$14.4B
$654K 0.01%
2,840
+23
+0.8% +$5.4K
TSCO icon
629
Tractor Supply
TSCO
$16.7B
$649K 0.01%
42,445
+210
+0.5% +$2.92K
HII icon
630
Huntington Ingalls Industries
HII
$12.9B
$648K 0.01%
2,992
+13
+0.4% +$3.02K
PNW icon
631
Pinnacle West Capital
PNW
$12.2B
$646K 0.01%
8,026
+40
+0.5% +$3.13K
JAZZ icon
632
Jazz Pharmaceuticals
JAZZ
$15.8B
$642K 0.01%
3,730
– –
WHR icon
633
Whirlpool
WHR
$2.57B
$641K 0.01%
4,387
-847
-16% -$129K
NI icon
634
NiSource
NI
$21.4B
$639K 0.01%
24,347
+161
+0.7% +$3.95K
FDC
635
DELISTED
First Data Corporation
FDC
$638K 0.01%
30,510
+1,346
+5% +$24.9K
SNA icon
636
Snap-on
SNA
$21.3B
$633K 0.01%
3,943
+47
+1% +$7.11K
SPR
637
DELISTED
Spirit AeroSystems
SPR
$632K 0.01%
7,357
– –
GDDY icon
638
GoDaddy
GDDY
$11.8B
$630K 0.01%
+8,929
New +$607K
NVR icon
639
NVR
NVR
$16.4B
$629K 0.01%
212
– –
TRGP icon
640
Targa Resources
TRGP
$57.1B
$628K 0.01%
12,697
– –
CGNX icon
641
Cognex
CGNX
$11B
$627K 0.01%
14,061
+2,672
+23% +$126K
BBWI icon
642
Bath & Body Works
BBWI
$4.11B
$626K 0.01%
21,004
+107
+0.5% +$3.09K
IEX icon
643
IDEX
IEX
$17.1B
$613K 0.01%
4,494
– –
AGNC icon
644
AGNC Investment
AGNC
$12.4B
$612K 0.01%
32,931
+3,205
+11% +$60.5K
FTNT icon
645
Fortinet
FTNT
$119B
$612K 0.01%
49,060
– –
GL icon
646
Globe Life
GL
$14.4B
$607K 0.01%
7,459
– –
ZAYO
647
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$606K 0.01%
16,622
+5,272
+46% +$188K
ATO icon
648
Atmos Energy
ATO
$28.8B
$604K 0.01%
6,705
– –
IPG
649
DELISTED
Interpublic Group of Companies
IPG
$600K 0.01%
25,605
+136
+0.5% +$3.2K
AMG icon
650
Affiliated Managers Group
AMG
$9.96B
$599K 0.01%
4,034
+20
+0.5% +$3.3K
24 25
26
27 28

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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

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.