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
+5.32%
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
(-0.35%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
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 |
Netflix
NFLX
|
+$55.6M |
| 3 |
Deere & Co
DE
|
+$55.5M |
| 4 |
Teradyne
TER
|
+$48.2M |
| 5 |
Salesforce
CRM
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$108M |
| 2 |
Trade Desk
TTD
|
+$56.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.5M |
| 4 |
Western Digital
WDC
|
+$45.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Douglas Emmett
DEI
$1.98B
| $540K | 0.01% |
14,338
+486
| +4% | +$18.9K |
|
677
East-West Bancorp
EWBC
$18.3B
| $539K | 0.01% |
8,941
+23
| +0.3% | +$1.48K |
|
678
Fluor
FLR
$7.04B
| $539K | 0.01% |
9,289
| – | – |
|
679
Harley-Davidson
HOG
$2.76B
| $531K | 0.01% |
11,737
| – | – |
|
680
Wabtec
WAB
$50B
| $531K | 0.01% |
5,067
| – | – |
|
681
Gladstone Investment Corp
GAIN
$655M
| $530K | 0.01% |
+46,448
| New | +$548K |
|
682
Flowserve
FLS
$10.1B
| $529K | 0.01% |
9,682
-319
| -3% | -$15.4K |
|
|
GRMN
683
Garmin
GRMN
$58.4B
| $529K | 0.01% |
7,553
-434
| -5% | -$28.4K |
|
684
Jefferies Financial Group
JEF
$13B
| $514K | 0.01% |
26,197
| – | – |
|
685
Voya Financial
VOYA
$9.08B
| $511K | 0.01% |
10,301
-551
| -5% | -$27.2K |
|
686
SEI Investments
SEIC
$12.6B
| $510K | 0.01% |
8,362
| – | – |
|
687
NVR
NVR
$17.1B
| $499K | 0.01% |
202
-10
| -5% | -$27.6K |
|
688
Bath & Body Works
BBWI
$4.19B
| $495K | 0.01% |
20,240
-764
| -4% | -$19.1K |
|
689
Campbell Soup
CPB
$6.87B
| $495K | 0.01% |
13,522
| – | – |
|
690
Pentair
PNR
$11B
| $495K | 0.01% |
11,431
| – | – |
|
691
Whirlpool
WHR
$2.93B
| $495K | 0.01% |
4,173
-214
| -5% | -$28.4K |
|
692
Pultegroup
PHM
$25.3B
| $492K | 0.01% |
19,887
| – | – |
|
693
Ingredion
INGR
$6.51B
| $489K | 0.01% |
4,662
| – | – |
|
694
Autoliv
ALV
$9.02B
| $487K | 0.01% |
5,619
-2,180
| -28% | -$208K |
|
|
SGEN
695
DELISTED
Seagen Inc. Common Stock
SGEN
| $487K | 0.01% |
6,327
| – | – |
|
696
Vistra
VST
$47.4B
| $484K | 0.01% |
19,459
-1,226
| -6% | -$28.2K |
|
697
AerCap
AER
$24.4B
| $479K | 0.01% |
8,332
-494
| -6% | -$27.9K |
|
698
Middleby
MIDD
$6.12B
| $478K | 0.01% |
3,698
-138
| -4% | -$15.7K |
|
|
SEE
699
DELISTED
Sealed Air
SEE
| $477K | 0.01% |
11,895
-652
| -5% | -$27K |
|
|
LSXMK
700
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $476K | 0.01% |
14,407
| – | – |
|
Similar funds
JFG
IFP
BBVA
BGC
SSA
GF
FGP
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.