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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
JBHT icon
626
JB Hunt Transport Services
JBHT
$25.6B
$686K 0.01%
5,776
– –
NKTR icon
627
Nektar Therapeutics
NKTR
$2.47B
$681K 0.01%
745
– –
IEX icon
628
IDEX
IEX
$17.5B
$677K 0.01%
4,494
– –
ENTG icon
629
Entegris
ENTG
$22.2B
$675K 0.01%
23,326
+434
+2% +$14.6K
BSAC icon
630
Banco Santander Chile
BSAC
$16.6B
$671K 0.01%
20,985
+80
+0.4% +$2.52K
NLSN
631
DELISTED
Nielsen Holdings plc
NLSN
$670K 0.01%
24,253
-442,873
-95% -$11.9M
Y
632
DELISTED
Alleghany Corp
Y
$669K 0.01%
1,026
– –
STLD icon
633
Steel Dynamics
STLD
$38.1B
$661K 0.01%
14,640
– –
HWM icon
634
Howmet Aerospace
HWM
$117B
$660K 0.01%
39,132
-850
-2% -$13.5K
IVZ icon
635
Invesco
IVZ
$14.1B
$659K 0.01%
28,839
– –
EG icon
636
Everest Group
EG
$14.3B
$648K 0.01%
2,840
– –
SPR
637
DELISTED
Spirit AeroSystems
SPR
$647K 0.01%
7,062
-295
-4% -$25.9K
RHI icon
638
Robert Half
RHI
$4.15B
$641K 0.01%
9,117
– –
LEA icon
639
Lear
LEA
$6.18B
$637K 0.01%
4,396
– –
WU icon
640
Western Union
WU
$2.26B
$636K 0.01%
33,412
– –
PNW icon
641
Pinnacle West Capital
PNW
$12.3B
$635K 0.01%
8,026
– –
AGNC icon
642
AGNC Investment
AGNC
$12.6B
$629K 0.01%
33,816
+885
+3% +$16.9K
ATO icon
643
Atmos Energy
ATO
$28.7B
$629K 0.01%
6,705
– –
PRGO icon
644
Perrigo
PRGO
$1.84B
$628K 0.01%
8,876
-398
-4% -$29.9K
JAZZ icon
645
Jazz Pharmaceuticals
JAZZ
$16.4B
$627K 0.01%
3,730
– –
AES icon
646
AES
AES
$10.5B
$621K 0.01%
44,401
– –
GL icon
647
Globe Life
GL
$14.3B
$618K 0.01%
7,133
-326
-4% -$28.2K
J icon
648
Jacobs Solutions
J
$17.1B
$617K 0.01%
9,752
– –
WRB icon
649
W.R. Berkley
WRB
$26.8B
$617K 0.01%
26,089
+233
+0.9% +$5.29K
UAL icon
650
United Airlines
UAL
$43.1B
$610K 0.01%
6,851
+92
+1% +$7.59K
24 25
26
27 28

Similar funds

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
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.