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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
XEC
651
DELISTED
CIMAREX ENERGY CO
XEC
$609K 0.01%
6,553
– –
ODFL icon
652
Old Dominion Freight Line
ODFL
$43.8B
$608K 0.01%
11,316
– –
UNM icon
653
Unum
UNM
$14.3B
$608K 0.01%
15,582
– –
NI icon
654
NiSource
NI
$20.7B
$606K 0.01%
24,347
– –
BWA icon
655
BorgWarner
BWA
$13.6B
$605K 0.01%
16,085
+341
+2% +$13.4K
LDOS icon
656
Leidos
LDOS
$16.9B
$605K 0.01%
8,750
– –
RHP icon
657
Ryman Hospitality Properties
RHP
$7.87B
$605K 0.01%
+7,029
New +$600K
SIRI icon
658
SiriusXM
SIRI
$10B
$598K 0.01%
9,463
-394
-4% -$27.4K
XRAY icon
659
Dentsply Sirona
XRAY
$2.63B
$596K 0.01%
15,810
– –
UGI icon
660
UGI
UGI
$7.43B
$593K 0.01%
10,703
– –
BG icon
661
Bunge Global
BG
$21B
$590K 0.01%
8,587
– –
CCEP icon
662
Coca-Cola Europacific Partners
CCEP
$47.7B
$590K 0.01%
12,993
-662
-5% -$28.2K
LBRDK icon
663
Liberty Broadband Class C
LBRDK
$5.31B
$586K 0.01%
6,953
– –
IPG
664
DELISTED
Interpublic Group of Companies
IPG
$584K 0.01%
25,541
-64
-0.2% -$1.45K
QVCGA
665
DELISTED
QVC Group Inc Series A
QVCGA
$581K 0.01%
540
-26
-5% -$27.3K
DISCK
666
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$575K 0.01%
19,456
– –
ST icon
667
Sensata Technologies
ST
$6.77B
$560K 0.01%
11,309
– –
DISH
668
DELISTED
DISH Network Corp.
DISH
$560K 0.01%
15,665
– –
RL icon
669
Ralph Lauren
RL
$23.7B
$555K 0.01%
4,038
-84
-2% -$11.2K
AMG icon
670
Affiliated Managers Group
AMG
$9.89B
$552K 0.01%
4,044
+10
+0.2% +$1.48K
LII icon
671
Lennox International
LII
$15B
$551K 0.01%
2,525
-6
-0.2% -$1.31K
AFG icon
672
American Financial Group
AFG
$12.2B
$547K 0.01%
4,930
– –
HP icon
673
Helmerich & Payne
HP
$3.73B
$545K 0.01%
7,937
-210
-3% -$13.4K
FBIN icon
674
Fortune Brands Innovations
FBIN
$5.95B
$542K 0.01%
12,132
– –
FLIR
675
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$541K 0.01%
8,814
– –
25 26
27
28 29

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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
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.