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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
(-15%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
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 |
ServiceNow
NOW
|
+$100M |
| 3 |
Twilio
TWLO
|
+$73.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.8M |
| 5 |
Netflix
NFLX
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$136M |
| 2 |
Oracle
ORCL
|
+$103M |
| 3 |
Micron Technology
MU
|
+$88.8M |
| 4 |
Lam Research
LRCX
|
+$50.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Globe Life
GL
$14.3B
| $531K | 0.01% |
7,133
| – | – |
|
|
IPG
627
DELISTED
Interpublic Group of Companies
IPG
| $526K | 0.01% |
25,541
| – | – |
|
628
Mohawk Industries
MHK
$9.19B
| $521K | 0.01% |
4,457
-100
| -2% | -$13.3K |
|
629
LKQ Corp
LKQ
$6.1B
| $517K | 0.01% |
21,790
| – | – |
|
630
Vail Resorts
MTN
$5.39B
| $510K | 0.01% |
2,421
-244
| -9% | -$60.3K |
|
631
Howmet Aerospace
HWM
$117B
| $505K | 0.01% |
39,132
| – | – |
|
|
GRMN
632
Garmin
GRMN
$58.3B
| $502K | 0.01% |
7,938
+385
| +5% | +$24.9K |
|
633
OGE Energy
OGE
$9.71B
| $500K | 0.01% |
12,778
| – | – |
|
634
Qorvo
QRVO
$8.4B
| $499K | 0.01% |
8,232
-1,143
| -12% | -$76.9K |
|
|
ZAYO
635
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $495K | 0.01% |
21,684
+1,446
| +7% | +$39.6K |
|
636
NVR
NVR
$17B
| $492K | 0.01% |
202
| – | – |
|
637
BorgWarner
BWA
$13.7B
| $491K | 0.01% |
16,085
| – | – |
|
638
Lennox International
LII
$15.4B
| $491K | 0.01% |
2,244
-281
| -11% | -$59.3K |
|
639
PVH
PVH
$4.01B
| $491K | 0.01% |
5,291
-74
| -1% | -$8.47K |
|
640
United Airlines
UAL
$43.1B
| $491K | 0.01% |
5,872
-979
| -14% | -$86K |
|
|
DISCK
641
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $483K | 0.01% |
20,938
+1,482
| +8% | +$41.2K |
|
642
Invesco
IVZ
$14.1B
| $482K | 0.01% |
28,839
| – | – |
|
643
Campbell Soup
CPB
$6.87B
| $479K | 0.01% |
14,539
+1,017
| +8% | +$38.5K |
|
644
Macerich
MAC
$7.2B
| $478K | 0.01% |
11,058
-1,450
| -12% | -$71.7K |
|
645
Jacobs Solutions
J
$17.1B
| $471K | 0.01% |
9,752
| – | – |
|
646
Trip.com Group
TCOM
$28.9B
| $471K | 0.01% |
17,430
-190,200
| -92% | -$5.8M |
|
647
DaVita
DVA
$12.1B
| $470K | 0.01% |
9,135
-1,291
| -12% | -$82.7K |
|
648
Ryman Hospitality Properties
RHP
$8.05B
| $468K | 0.01% |
7,029
| – | – |
|
649
Old Dominion Freight Line
ODFL
$44.8B
| $465K | 0.01% |
11,316
| – | – |
|
650
Jazz Pharmaceuticals
JAZZ
$16.4B
| $462K | 0.01% |
3,730
| – | – |
|
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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.