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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 | |
|---|---|---|---|---|---|---|
51
Pegasystems
PEGA
$5.19B
| $29.3M | 0.53% |
1,223,650
| – | – |
|
52
Palo Alto Networks
PANW
$281B
| $29.1M | 0.53% |
925,812
+890,040
| +2,488% | +$27.7M |
|
53
Wells Fargo
WFC
$264B
| $29M | 0.52% |
628,725
-5,889
| -0.9% | -$302K |
|
54
Aptiv
APTV
$12B
| $28.7M | 0.52% |
466,684
+413,831
| +783% | +$30M |
|
55
LiveRamp
RAMP
$2.3B
| $28.4M | 0.51% |
734,270
+254,120
| +53% | +$11.5M |
|
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $28.2M | 0.51% |
378,962
+8,511
| +2% | +$633K |
|
57
PepsiCo
PEP
$190B
| $27.6M | 0.5% |
250,071
-4,182
| -2% | -$472K |
|
58
TE Connectivity
TEL
$58.9B
| $27.2M | 0.49% |
359,875
-974
| -0.3% | -$75K |
|
59
Medtronic
MDT
$111B
| $27.1M | 0.49% |
297,642
-3,669
| -1% | -$343K |
|
60
Snap
SNAP
$8.38B
| $26.7M | 0.48% |
4,841,193
+10,275
| +0.2% | +$66.8K |
|
|
RDFN
61
DELISTED
Redfin
RDFN
| $25.5M | 0.46% |
1,771,349
| – | – |
|
62
JPMorgan Chase
JPM
$934B
| $25.3M | 0.46% |
259,667
-4,934
| -2% | -$526K |
|
63
Booking.com
BKNG
$149B
| $24.7M | 0.45% |
358,850
-128,825
| -26% | -$9.45M |
|
64
Workday
WDAY
$41.1B
| $24.4M | 0.44% |
152,616
-129,201
| -46% | -$18.3M |
|
65
Vanguard Total Bond Market
BND
$157B
| $23.9M | 0.43% |
302,327
+176,136
| +140% | +$13.8M |
|
66
Pfizer
PFE
$142B
| $23.7M | 0.43% |
572,243
-7,074
| -1% | -$294K |
|
67
Boeing
BA
$184B
| $23.2M | 0.42% |
72,030
+5,743
| +9% | +$1.98M |
|
68
Chevron
CVX
$384B
| $22.8M | 0.41% |
209,438
+3,254
| +2% | +$377K |
|
69
ExxonMobil
XOM
$641B
| $21.8M | 0.39% |
319,621
-7,242
| -2% | -$568K |
|
|
MNDT
70
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $21.7M | 0.39% |
1,341,375
-1,079,855
| -45% | -$19.4M |
|
71
Home Depot
HD
$337B
| $20.8M | 0.38% |
120,825
+4,866
| +4% | +$873K |
|
72
Intuit
INTU
$88.1B
| $20.5M | 0.37% |
104,014
+45,583
| +78% | +$9.48M |
|
73
Abbott
ABT
$185B
| $20.4M | 0.37% |
281,828
-31,458
| -10% | -$2.21M |
|
|
BBBY
74
Bed Bath & Beyond
BBBY
$500M
| $19.1M | 0.35% |
1,874,200
| – | – |
|
75
Verisk Analytics
VRSK
$25B
| $19.1M | 0.34% |
174,749
-125,749
| -42% | -$14.7M |
|
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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.