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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
BKNG icon
51
Booking.com
BKNG
$149B
$38.7M 0.6%
487,675
+191,775
+65% +$15.1M
PEGA icon
52
Pegasystems
PEGA
$5.16B
$38.3M 0.59%
1,223,650
-33,930
-3% -$1.03M
DBX icon
53
Dropbox
DBX
$7.71B
$37.2M 0.57%
+1,385,415
New +$40M
FTV icon
54
Fortive
FTV
$18B
$37.1M 0.57%
699,663
-19,271
-3% -$988K
VRSK icon
55
Verisk Analytics
VRSK
$25.1B
$36.2M 0.56%
300,498
-13,639
-4% -$1.59M
WFC icon
56
Wells Fargo
WFC
$266B
$33.4M 0.51%
634,614
+64,310
+11% +$3.67M
RDFN
57
DELISTED
Redfin
RDFN
$33.1M 0.51%
1,771,349
-49,120
-3% -$1.04M
DIS icon
58
Walt Disney
DIS
$170B
$33M 0.51%
282,519
+2,280
+0.8% +$254K
TEL icon
59
TE Connectivity
TEL
$59.4B
$31.7M 0.49%
360,849
+334,966
+1,294% +$30.8M
TWTR
60
DELISTED
Twitter, Inc.
TWTR
$31.4M 0.48%
1,102,082
+1,050,737
+2,046% +$37.2M
XLNX
61
DELISTED
Xilinx Inc
XLNX
$31.2M 0.48%
388,947
-73,432
-16% -$5.37M
JPM icon
62
JPMorgan Chase
JPM
$937B
$29.9M 0.46%
264,601
-34,614
-12% -$3.93M
MDT icon
63
Medtronic
MDT
$111B
$29.6M 0.46%
301,311
-12,764
-4% -$1.18M
CME icon
64
CME Group
CME
$95.7B
$28.6M 0.44%
168,029
+21,331
+15% +$3.59M
PEP icon
65
PepsiCo
PEP
$191B
$28.4M 0.44%
254,253
+1,339
+0.5% +$152K
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$28.1M 0.43%
370,451
+52,157
+16% +$3.94M
XOM icon
67
ExxonMobil
XOM
$643B
$27.8M 0.43%
326,863
+193
+0.1% +$15.8K
KLAC icon
68
KLA
KLAC
$239B
$27.1M 0.42%
2,668,470
-380,060
-12% -$4.15M
CVX icon
69
Chevron
CVX
$385B
$25.2M 0.39%
206,184
+527
+0.3% +$63.9K
NKE icon
70
Nike
NKE
$63.3B
$24.7M 0.38%
291,999
-22,592
-7% -$1.81M
BA icon
71
Boeing
BA
$185B
$24.7M 0.38%
66,287
+1,850
+3% +$650K
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
$24.5M 0.38%
1,633,921
-1,885,832
-54% -$26.1M
PFE icon
73
Pfizer
PFE
$143B
$24.2M 0.37%
579,317
-31,425
-5% -$1.21M
HD icon
74
Home Depot
HD
$339B
$24M 0.37%
115,959
+3,342
+3% +$673K
RAMP icon
75
LiveRamp
RAMP
$2.3B
$23.7M 0.37%
480,150
-13,315
-3% -$589K
1 2
3
4 5

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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 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.