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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
+5.32%
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
Cap. Flow
-$229M
Cap. Flow %
-3.53%
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
NFLX icon
Netflix
NFLX
+$55.6M
3
DE icon
Deere & Co
DE
+$55.5M
4
TER icon
Teradyne
TER
+$48.2M
5
CRM icon
Salesforce
CRM
+$41.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$108M
2
TTD icon
Trade Desk
TTD
+$56.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.5M
4
WDC icon
Western Digital
WDC
+$45.9M
5
LRCX icon
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
ATH
701
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$466K 0.01%
9,031
– –
OGE icon
702
OGE Energy
OGE
$9.68B
$464K 0.01%
12,778
– –
AAL icon
703
American Airlines Group
AAL
$11.1B
$463K 0.01%
11,220
+269
+2% +$10.5K
HDS
704
DELISTED
HD Supply Holdings, Inc.
HDS
$463K 0.01%
10,833
-626
-5% -$27.4K
WBC
705
DELISTED
WABCO HOLDINGS INC.
WBC
$461K 0.01%
3,910
– –
CDK
706
DELISTED
CDK Global, Inc.
CDK
$459K 0.01%
7,349
– –
FWONK icon
707
Liberty Media Series C
FWONK
$23.9B
$456K 0.01%
12,700
– –
CC icon
708
Chemours
CC
$2.23B
$453K 0.01%
11,503
– –
LYV icon
709
Live Nation Entertainment
LYV
$42.7B
$453K 0.01%
8,331
-532
-6% -$26.9K
COTY icon
710
Coty
COTY
$2.53B
$438K 0.01%
34,873
– –
FLEX icon
711
Flex
FLEX
$46.4B
$433K 0.01%
43,888
– –
AXTA icon
712
Axalta
AXTA
$8.09B
$431K 0.01%
14,803
– –
BEST
713
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$430K 0.01%
3,640
– –
ARW icon
714
Arrow Electronics
ARW
$11.6B
$426K 0.01%
5,784
– –
CLR
715
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$425K 0.01%
6,225
-176
-3% -$11.1K
GAP
716
The Gap Inc
GAP
$7.4B
$421K 0.01%
14,596
-545
-4% -$16.3K
AYI icon
717
Acuity Brands
AYI
$10.7B
$419K 0.01%
2,666
– –
RNR icon
718
RenaissanceRe
RNR
$13.3B
$419K 0.01%
3,139
+37
+1% +$4.78K
NBIS
719
Nebius Group N.V.
NBIS
$56.7B
$414K 0.01%
12,590
-700
-5% -$23.7K
H icon
720
Hyatt Hotels
H
$16.8B
$413K 0.01%
+5,200
New +$409K
XRX icon
721
Xerox
XRX
$417M
$413K 0.01%
15,339
– –
SBNY
722
DELISTED
Signature Bank
SBNY
$405K 0.01%
3,533
– –
SUI icon
723
Sun Communities
SUI
$14.8B
$404K 0.01%
3,988
+800
+25% +$79.9K
EV
724
DELISTED
Eaton Vance Corp.
EV
$403K 0.01%
7,673
– –
AIV
725
Aimco
AIV
$381M
$398K 0.01%
67,824
+13,737
+25% +$79.1K
27 28
29
30 31

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 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.