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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
-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
(-15%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
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 |
ServiceNow
NOW
|
+$100M |
| 3 |
Twilio
TWLO
|
+$73.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.8M |
| 5 |
Netflix
NFLX
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$136M |
| 2 |
Oracle
ORCL
|
+$103M |
| 3 |
Micron Technology
MU
|
+$88.8M |
| 4 |
Lam Research
LRCX
|
+$50.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SGEN
701
DELISTED
Seagen Inc. Common Stock
SGEN
| $358K | 0.01% |
6,327
| – | – |
|
702
Wabtec
WAB
$50.3B
| $355K | 0.01% |
5,067
| – | – |
|
703
Hyatt Hotels
H
$17B
| $351K | 0.01% |
5,200
| – | – |
|
|
CDK
704
DELISTED
CDK Global, Inc.
CDK
| $351K | 0.01% |
7,349
| – | – |
|
705
American Airlines Group
AAL
$11.3B
| $347K | 0.01% |
10,820
-400
| -4% | -$13.9K |
|
706
Axalta
AXTA
$8.13B
| $346K | 0.01% |
14,803
| – | – |
|
707
Kilroy Realty
KRC
$4.54B
| $346K | 0.01% |
5,507
-26
| -0.5% | -$1.78K |
|
708
Jefferies Financial Group
JEF
$13B
| $344K | 0.01% |
22,175
-4,022
| -15% | -$73.6K |
|
709
Jones Lang LaSalle
JLL
$17B
| $344K | 0.01% |
2,718
| – | – |
|
|
NBIS
710
Nebius Group N.V.
NBIS
$56.2B
| $344K | 0.01% |
12,590
| – | – |
|
711
Perrigo
PRGO
$1.85B
| $343K | 0.01% |
8,876
| – | – |
|
|
SEE
712
DELISTED
Sealed Air
SEE
| $341K | 0.01% |
9,812
-2,083
| -18% | -$72.7K |
|
713
Goodyear
GT
$2.02B
| $340K | 0.01% |
16,682
| – | – |
|
714
H&R Block
HRB
$5.78B
| $333K | 0.01% |
13,137
| – | – |
|
715
Middleby
MIDD
$6.15B
| $333K | 0.01% |
3,249
-449
| -12% | -$51.1K |
|
716
Veritone
VERI
$110M
| $333K | 0.01% |
87,740
| – | – |
|
|
PBCT
717
DELISTED
People's United Financial Inc
PBCT
| $329K | 0.01% |
22,840
| – | – |
|
718
Helmerich & Payne
HP
$3.35B
| $324K | 0.01% |
6,768
-1,169
| -15% | -$71.8K |
|
719
Crown Holdings
CCK
$13.2B
| $323K | 0.01% |
7,792
| – | – |
|
720
Assurant
AIZ
$14.7B
| $322K | 0.01% |
3,609
| – | – |
|
|
AIV
721
Aimco
AIV
$383M
| $313K | 0.01% |
53,561
-14,263
| -21% | -$84.8K |
|
722
Leggett & Platt
LEG
$1.43B
| $307K | 0.01% |
8,590
+35
| +0.4% | +$1.33K |
|
723
Acuity Brands
AYI
$10.7B
| $306K | 0.01% |
2,666
| – | – |
|
724
Sabre
SABR
$850M
| $306K | 0.01% |
14,176
+135
| +1% | +$3.27K |
|
725
Chemours
CC
$2.25B
| $305K | 0.01% |
10,833
-670
| -6% | -$21.2K |
|
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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.