We are live on
!
Find out more
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
(-3.6%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
400
Reduced
248
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$79.5M |
| 2 |
Western Digital
WDC
|
+$58.1M |
| 3 |
Arista Networks
ANET
|
+$53.2M |
| 4 |
Applied Materials
AMAT
|
+$42.4M |
| 5 |
Broadcom
AVGO
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$99M |
| 2 |
Alibaba
BABA
|
+$76.5M |
| 3 |
Twilio
TWLO
|
+$51.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
Bunge Global
BG
$20.2B
| $598K | 0.01% |
8,587
| – | – |
|
652
BorgWarner
BWA
$13B
| $598K | 0.01% |
15,744
-2,272
| -13% | -$100K |
|
653
AES
AES
$10.5B
| $595K | 0.01% |
44,401
+239
| +0.5% | +$2.94K |
|
654
Robert Half
RHI
$3.96B
| $593K | 0.01% |
9,117
-10
| -0.1% | -$634 |
|
|
Y
655
DELISTED
Alleghany Corp
Y
| $589K | 0.01% |
1,026
-30
| -3% | -$17.5K |
|
|
QVCGA
656
DELISTED
QVC Group Inc Series A
QVCGA
| $583K | 0.01% |
566
| – | – |
|
657
East-West Bancorp
EWBC
$18.1B
| $581K | 0.01% |
8,918
| – | – |
|
658
Unum
UNM
$14.3B
| $576K | 0.01% |
15,582
+183
| +1% | +$7.63K |
|
659
Pultegroup
PHM
$24.6B
| $571K | 0.01% |
19,887
| – | – |
|
660
Old Dominion Freight Line
ODFL
$44B
| $561K | 0.01% |
11,316
| – | – |
|
661
UGI
UGI
$7.78B
| $557K | 0.01% |
10,703
| – | – |
|
662
Douglas Emmett
DEI
$1.99B
| $556K | 0.01% |
13,852
+4,594
| +50% | +$173K |
|
663
Fortune Brands Innovations
FBIN
$6.22B
| $556K | 0.01% |
12,132
| – | – |
|
664
Coca-Cola Europacific Partners
CCEP
$47.8B
| $554K | 0.01% |
13,655
| – | – |
|
665
W.R. Berkley
WRB
$26.7B
| $554K | 0.01% |
25,856
+51
| +0.2% | +$1.13K |
|
666
Veeva Systems
VEEV
$33.5B
| $550K | 0.01% |
7,166
| – | – |
|
667
Campbell Soup
CPB
$6.67B
| $548K | 0.01% |
13,522
+62
| +0.5% | +$2.41K |
|
668
Nektar Therapeutics
NKTR
$2.38B
| $546K | 0.01% |
+745
| New | +$859K |
|
|
DCT
669
DELISTED
DCT Industrial Trust Inc.
DCT
| $539K | 0.01% |
8,084
-1,977
| -20% | -$124K |
|
670
Sensata Technologies
ST
$6.81B
| $538K | 0.01% |
11,309
| – | – |
|
671
Jefferies Financial Group
JEF
$12.8B
| $533K | 0.01% |
26,197
| – | – |
|
|
SEE
672
DELISTED
Sealed Air
SEE
| $532K | 0.01% |
12,547
+78
| +0.6% | +$3.43K |
|
673
American Financial Group
AFG
$11.8B
| $529K | 0.01% |
4,930
| – | – |
|
674
Liberty Broadband Class C
LBRDK
$4.86B
| $526K | 0.01% |
6,953
| – | – |
|
|
DISH
675
DELISTED
DISH Network Corp.
DISH
| $526K | 0.01% |
15,665
+129
| +0.8% | +$4.4K |
|
Similar funds
JFG
IFP
BBVA
BGC
SSA
GF
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.