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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 | |
|---|---|---|---|---|---|---|
651
Leidos
LDOS
$15.9B
| $461K | 0.01% |
8,750
| – | – |
|
652
Sensata Technologies
ST
$6.93B
| $461K | 0.01% |
10,288
-1,021
| -9% | -$46.2K |
|
653
Bunge Global
BG
$20.5B
| $458K | 0.01% |
8,587
| – | – |
|
654
Targa Resources
TRGP
$55.8B
| $457K | 0.01% |
12,697
| – | – |
|
655
Unum
UNM
$14.1B
| $457K | 0.01% |
15,582
| – | – |
|
|
TGI
656
DELISTED
Triumph Group
TGI
| $455K | 0.01% |
39,610
-4,341
| -10% | -$75.4K |
|
657
American Financial Group
AFG
$12.2B
| $446K | 0.01% |
4,930
| – | – |
|
658
Vistra
VST
$47.4B
| $445K | 0.01% |
19,459
| – | – |
|
659
Whirlpool
WHR
$2.95B
| $445K | 0.01% |
4,173
| – | – |
|
660
Lear
LEA
$8.34B
| $442K | 0.01% |
3,599
-797
| -18% | -$107K |
|
661
Steel Dynamics
STLD
$38.1B
| $439K | 0.01% |
14,640
| – | – |
|
662
Liberty Broadband Class C
LBRDK
$5.16B
| $437K | 0.01% |
6,072
-881
| -13% | -$70.6K |
|
663
Live Nation Entertainment
LYV
$42.8B
| $434K | 0.01% |
8,815
+484
| +6% | +$25.6K |
|
664
Gladstone Investment Corp
GAIN
$655M
| $432K | 0.01% |
46,448
| – | – |
|
665
Robert Half
RHI
$4.15B
| $430K | 0.01% |
7,534
-1,583
| -17% | -$97.1K |
|
666
Pultegroup
PHM
$25.3B
| $429K | 0.01% |
16,524
-3,363
| -17% | -$83.2K |
|
667
Ingredion
INGR
$6.52B
| $426K | 0.01% |
4,662
| – | – |
|
668
Stellus Capital Investment Corp
SCM
$234M
| $423K | 0.01% |
+32,728
| New | +$427K |
|
669
Bath & Body Works
BBWI
$4.19B
| $420K | 0.01% |
20,240
| – | – |
|
670
RenaissanceRe
RNR
$13.4B
| $419K | 0.01% |
3,139
| – | – |
|
|
SPR
671
DELISTED
Spirit AeroSystems
SPR
| $419K | 0.01% |
5,820
-1,242
| -18% | -$101K |
|
|
WBC
672
DELISTED
WABCO HOLDINGS INC.
WBC
| $419K | 0.01% |
3,910
| – | – |
|
673
A.O. Smith
AOS
$8.59B
| $413K | 0.01% |
9,680
-33,371
| -78% | -$1.54M |
|
|
MRCC
674
DELISTED
Monroe Capital Corp
MRCC
| $413K | 0.01% |
43,091
-18,441
| -30% | -$216K |
|
675
Voya Financial
VOYA
$9.08B
| $413K | 0.01% |
10,301
| – | – |
|
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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.