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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
UAL icon
701
United Airlines
UAL
$39.4B
$471K 0.01%
6,759
+97
+1% +$6.74K
FLEX icon
702
Flex
FLEX
$41.7B
$466K 0.01%
43,888
– –
Z icon
703
Zillow
Z
$7.79B
$458K 0.01%
7,770
+499
+7% +$27.6K
FLIR
704
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$458K 0.01%
8,814
+50
+0.6% +$2.67K
WBC
705
DELISTED
WABCO HOLDINGS INC.
WBC
$457K 0.01%
3,910
+850
+28% +$108K
FWONK icon
706
Liberty Media Series C
FWONK
$24.6B
$455K 0.01%
12,700
– –
FLR icon
707
Fluor
FLR
$7.01B
$453K 0.01%
9,289
+51
+0.6% +$2.67K
SBNY
708
DELISTED
Signature Bank
SBNY
$451K 0.01%
3,533
– –
OGE icon
709
OGE Energy
OGE
$9.78B
$449K 0.01%
12,778
– –
AXTA icon
710
Axalta
AXTA
$7.66B
$448K 0.01%
14,803
– –
OC icon
711
Owens Corning
OC
$11.2B
$438K 0.01%
6,925
– –
PII icon
712
Polaris
PII
$3.82B
$437K 0.01%
3,580
– –
ARW icon
713
Arrow Electronics
ARW
$11.1B
$435K 0.01%
5,784
– –
PE
714
DELISTED
PARSLEY ENERGY INC
PE
$431K 0.01%
14,252
+1,039
+8% +$30.6K
LYV icon
715
Live Nation Entertainment
LYV
$40.6B
$430K 0.01%
8,863
– –
SGEN
716
DELISTED
Seagen Inc. Common Stock
SGEN
$420K 0.01%
6,327
– –
AAL icon
717
American Airlines Group
AAL
$10.1B
$415K 0.01%
10,951
+268
+3% +$11.8K
CLR
718
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$414K 0.01%
6,401
– –
PBCT
719
DELISTED
People's United Financial Inc
PBCT
$413K 0.01%
22,840
+233
+1% +$4.33K
NFX
720
DELISTED
Newfield Exploration
NFX
$412K 0.01%
13,650
+200
+1% +$5.65K
CIT
721
DELISTED
CIT Group Inc.
CIT
$412K 0.01%
8,189
-13
-0.2% -$679
NWSA icon
722
News Corp Class A
NWSA
$14.9B
$407K 0.01%
26,314
– –
FLS icon
723
Flowserve
FLS
$9.71B
$404K 0.01%
10,001
– –
MIDD icon
724
Middleby
MIDD
$6.04B
$400K 0.01%
3,836
– –
EV
725
DELISTED
Eaton Vance Corp.
EV
$400K 0.01%
7,673
– –
27 28
29
30 31

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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.