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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
+5.67%
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
Cap. Flow
-$524M
Cap. Flow %
-8.04%
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
400
Reduced
248
Closed
24

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$79.5M
2
WDC icon
Western Digital
WDC
+$58.1M
3
ANET icon
Arista Networks
ANET
+$53.2M
4
AMAT icon
Applied Materials
AMAT
+$42.4M
5
AVGO icon
Broadcom
AVGO
+$42.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$99M
2
BABA icon
Alibaba
BABA
+$76.5M
3
TWLO icon
Twilio
TWLO
+$51.6M
4
TSLA icon
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
MLCO icon
676
Melco Resorts & Entertainment
MLCO
$2.22B
$523K 0.01%
18,686
-21
-0.1% -$643
SEIC icon
677
SEI Investments
SEIC
$12.4B
$522K 0.01%
8,362
– –
HWM icon
678
Howmet Aerospace
HWM
$113B
$521K 0.01%
39,982
-5,033
-11% -$74.7K
HP icon
679
Helmerich & Payne
HP
$3.45B
$519K 0.01%
8,147
+39
+0.5% +$2.65K
RL icon
680
Ralph Lauren
RL
$22.6B
$518K 0.01%
4,122
– –
INGR icon
681
Ingredion
INGR
$6.27B
$516K 0.01%
4,662
– –
LDOS icon
682
Leidos
LDOS
$14.5B
$516K 0.01%
8,750
– –
J icon
683
Jacobs Solutions
J
$15.9B
$512K 0.01%
9,752
-409
-4% -$21K
CC icon
684
Chemours
CC
$2.5B
$510K 0.01%
11,503
– –
VOYA icon
685
Voya Financial
VOYA
$9.01B
$510K 0.01%
10,852
– –
LII icon
686
Lennox International
LII
$14.4B
$506K 0.01%
2,531
– –
WAB icon
687
Wabtec
WAB
$49.1B
$499K 0.01%
5,067
-827
-14% -$76.9K
LSXMK
688
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$497K 0.01%
14,407
– –
DISCK
689
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$496K 0.01%
19,456
+143
+0.7% +$3.19K
HOG icon
690
Harley-Davidson
HOG
$2.58B
$493K 0.01%
11,737
– –
COTY icon
691
Coty
COTY
$2.42B
$491K 0.01%
34,873
– –
HDS
692
DELISTED
HD Supply Holdings, Inc.
HDS
$491K 0.01%
11,459
– –
GAP
693
The Gap Inc
GAP
$7.23B
$490K 0.01%
15,141
– –
VST icon
694
Vistra
VST
$50B
$489K 0.01%
20,685
+3,817
+23% +$87.8K
GRMN
695
Garmin
GRMN
$56.7B
$487K 0.01%
7,987
-831
-9% -$49.9K
PNR icon
696
Pentair
PNR
$10.4B
$481K 0.01%
11,431
-5,411
-32% -$243K
JLL icon
697
Jones Lang LaSalle
JLL
$16.3B
$478K 0.01%
2,882
– –
CDK
698
DELISTED
CDK Global, Inc.
CDK
$478K 0.01%
7,349
– –
AER icon
699
AerCap
AER
$23.7B
$477K 0.01%
8,826
– –
NBIS
700
Nebius Group N.V.
NBIS
$48.3B
$477K 0.01%
13,290
-405
-3% -$14.1K
26 27
28
29 30

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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

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.