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
-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
Cap. Flow
-$92.6M
Cap. Flow %
-1.67%
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
NOW icon
ServiceNow
NOW
+$100M
3
TWLO icon
Twilio
TWLO
+$73.2M
4
META icon
Meta Platforms (Facebook)
META
+$71.8M
5
NFLX icon
Netflix
NFLX
+$50.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$136M
2
ORCL icon
Oracle
ORCL
+$103M
3
MU icon
Micron Technology
MU
+$88.8M
4
LRCX icon
Lam Research
LRCX
+$50.1M
5
TRIP icon
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
PNR icon
676
Pentair
PNR
$10.9B
$412K 0.01%
10,929
-502
-4% -$20.3K
HDS
677
DELISTED
HD Supply Holdings, Inc.
HDS
$406K 0.01%
10,833
– –
LSXMK
678
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$405K 0.01%
14,407
– –
XPO icon
679
XPO
XPO
$23.6B
$404K 0.01%
20,491
+112
+0.5% +$3.1K
XEC
680
DELISTED
CIMAREX ENERGY CO
XEC
$403K 0.01%
6,553
– –
HOG icon
681
Harley-Davidson
HOG
$2.79B
$400K 0.01%
11,737
– –
WHF icon
682
WhiteHorse Finance
WHF
$141M
$399K 0.01%
+31,436
New +$416K
ARW icon
683
Arrow Electronics
ARW
$11.5B
$398K 0.01%
5,784
– –
ALV icon
684
Autoliv
ALV
$9.17B
$394K 0.01%
5,619
– –
DISH
685
DELISTED
DISH Network Corp.
DISH
$391K 0.01%
15,665
– –
EWBC icon
686
East-West Bancorp
EWBC
$18.2B
$390K 0.01%
8,972
+31
+0.3% +$1.61K
SEIC icon
687
SEI Investments
SEIC
$12.6B
$386K 0.01%
8,362
– –
CPRI icon
688
Capri Holdings
CPRI
$1.86B
$384K 0.01%
10,148
-926
-8% -$46.6K
FLIR
689
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$383K 0.01%
8,814
– –
ROL icon
690
Rollins
ROL
$17.9B
$379K 0.01%
15,780
+1,816
+13% +$46.9K
FWONK icon
691
Liberty Media Series C
FWONK
$23.8B
$376K 0.01%
12,700
– –
GAP
692
The Gap Inc
GAP
$7.4B
$375K 0.01%
14,596
– –
FBIN icon
693
Fortune Brands Innovations
FBIN
$6.14B
$374K 0.01%
11,528
-604
-5% -$22.8K
GRUB
694
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$370K 0.01%
+2,413
New +$453K
NKTR icon
695
Nektar Therapeutics
NKTR
$2.47B
$367K 0.01%
745
– –
SUI icon
696
Sun Communities
SUI
$14.8B
$363K 0.01%
3,571
-417
-10% -$42.5K
SBNY
697
DELISTED
Signature Bank
SBNY
$363K 0.01%
3,533
– –
AMG icon
698
Affiliated Managers Group
AMG
$10.1B
$359K 0.01%
3,694
-350
-9% -$39.5K
ATH
699
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$359K 0.01%
9,031
– –
RL icon
700
Ralph Lauren
RL
$23B
$358K 0.01%
3,469
-569
-14% -$67.1K
26 27
28
29 30

Similar funds

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 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.