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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
(-3.6%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
400
Reduced
248
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$79.5M |
| 2 |
Western Digital
WDC
|
+$58.1M |
| 3 |
Arista Networks
ANET
|
+$53.2M |
| 4 |
Applied Materials
AMAT
|
+$42.4M |
| 5 |
Broadcom
AVGO
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$99M |
| 2 |
Alibaba
BABA
|
+$76.5M |
| 3 |
Twilio
TWLO
|
+$51.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$25.4B
| $33.8M | 0.52% |
314,137
-79,332
| -20% | -$8.44M |
|
52
Wells Fargo
WFC
$261B
| $31.6M | 0.49% |
570,304
-31,590
| -5% | -$1.69M |
|
|
FIT
53
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $31.5M | 0.48% |
4,820,195
-923,785
| -16% | -$5.28M |
|
54
KLA
KLAC
$239B
| $31.3M | 0.48% |
3,048,530
+949,880
| +45% | +$10.3M |
|
55
JPMorgan Chase
JPM
$935B
| $31.2M | 0.48% |
299,215
-12,174
| -4% | -$1.34M |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $30.2M | 0.46% |
462,379
-72,221
| -14% | -$4.92M |
|
57
Trimble
TRMB
$13.2B
| $29.5M | 0.45% |
899,351
-3,643
| -0.4% | -$126K |
|
58
Walt Disney
DIS
$167B
| $29.4M | 0.45% |
280,239
-31,655
| -10% | -$3.24M |
|
59
PepsiCo
PEP
$190B
| $27.5M | 0.42% |
252,914
+149,852
| +145% | +$15.5M |
|
60
ExxonMobil
XOM
$644B
| $27M | 0.41% |
326,670
+4,008
| +1% | +$319K |
|
|
61
Twilio
TWLO
$30B
| $27M | 0.41% |
481,385
-1,040,960
| -68% | -$51.6M |
|
62
Medtronic
MDT
$109B
| $26.9M | 0.41% |
314,075
-28,018
| -8% | -$2.34M |
|
63
Chevron
CVX
$392B
| $26M | 0.4% |
205,657
+3,723
| +2% | +$462K |
|
64
Welltower
WELL
$169B
| $25.3M | 0.39% |
403,910
+41,808
| +12% | +$2.33M |
|
65
Nike
NKE
$61.9B
| $25.1M | 0.38% |
314,591
-186,360
| -37% | -$13.1M |
|
66
CME Group
CME
$96.3B
| $24M | 0.37% |
146,698
+9,625
| +7% | +$1.57M |
|
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $24M | 0.37% |
318,294
-54,738
| -15% | -$4.18M |
|
68
Booking.com
BKNG
$149B
| $24M | 0.37% |
295,900
-104,600
| -26% | -$8.81M |
|
69
Philip Morris
PM
$297B
| $23.8M | 0.37% |
294,629
-81,819
| -22% | -$6.94M |
|
70
TSMC
TSM
$2.1T
| $22.7M | 0.35% |
620,111
-45,255
| -7% | -$1.79M |
|
71
Starbucks
SBUX
$120B
| $22M | 0.34% |
451,293
+2,938
| +0.7% | +$167K |
|
72
Home Depot
HD
$331B
| $22M | 0.34% |
112,617
+7,983
| +8% | +$1.49M |
|
73
Boeing
BA
$171B
| $21.6M | 0.33% |
64,437
+1,557
| +2% | +$536K |
|
74
Bank of America
BAC
$435B
| $21.5M | 0.33% |
763,977
-6,245
| -0.8% | -$186K |
|
75
TJX Companies
TJX
$174B
| $21.3M | 0.33% |
446,858
-46,170
| -9% | -$2.03M |
|
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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.