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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
Cap. Flow
-$524M
Cap. Flow %
-8.04%
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
400
Reduced
248
Closed
24

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$79.5M
2
WDC icon
Western Digital
WDC
+$58.1M
3
ANET icon
Arista Networks
ANET
+$53.2M
4
AMAT icon
Applied Materials
AMAT
+$42.4M
5
AVGO icon
Broadcom
AVGO
+$42.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$99M
2
BABA icon
Alibaba
BABA
+$76.5M
3
TWLO icon
Twilio
TWLO
+$51.6M
4
TSLA icon
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
ATH
726
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$395K 0.01%
9,031
+3
+0% +$141
SCG
727
DELISTED
Scana
SCG
$390K 0.01%
10,138
– –
GT icon
728
Goodyear
GT
$2B
$388K 0.01%
16,682
+123
+0.7% +$3.16K
MAN icon
729
ManpowerGroup
MAN
$2.44B
$385K 0.01%
4,482
– –
LEG icon
730
Leggett & Platt
LEG
$1.34B
$382K 0.01%
8,558
– –
ALKS icon
731
Alkermes
ALKS
$8.22B
$381K 0.01%
9,275
– –
MAT icon
732
Mattel
MAT
$4.38B
$380K 0.01%
23,146
– –
AIZ icon
733
Assurant
AIZ
$13.8B
$373K 0.01%
3,609
-7
-0.2% -$658
RNR icon
734
RenaissanceRe
RNR
$13.3B
$373K 0.01%
3,102
-3
-0.1% -$388
XRX icon
735
Xerox
XRX
$387M
$368K 0.01%
15,339
– –
TOL icon
736
Toll Brothers
TOL
$13.6B
$367K 0.01%
9,933
– –
VISN
737
Vistance Networks Inc
VISN
$2.65B
$360K 0.01%
12,358
– –
CCK icon
738
Crown Holdings
CCK
$12.8B
$348K 0.01%
7,792
– –
SABR icon
739
Sabre
SABR
$731M
$345K 0.01%
14,041
– –
UTHR icon
740
United Therapeutics
UTHR
$25.8B
$340K 0.01%
3,007
– –
FLG
741
Flagstar Bank National Association
FLG
$5.93B
$340K 0.01%
10,290
– –
LBTYA icon
742
Liberty Global Class A
LBTYA
$3.62B
$335K 0.01%
12,190
– –
ROL icon
743
Rollins
ROL
$18.3B
$327K 0.01%
14,033
– –
GLPI icon
744
Gaming and Leisure Properties
GLPI
$12.7B
$312K ﹤0.01%
8,720
+2,100
+32% +$72.8K
SUI icon
745
Sun Communities
SUI
$15.2B
$312K ﹤0.01%
3,188
+700
+28% +$65.8K
WBD icon
746
Warner Bros
WBD
$65.9B
$309K ﹤0.01%
11,259
+150
+1% +$3.58K
AYI icon
747
Acuity Brands
AYI
$9.83B
$308K ﹤0.01%
2,666
-308
-10% -$37.5K
MBT
748
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$305K ﹤0.01%
34,632
– –
AIV
749
Aimco
AIV
$387M
$304K ﹤0.01%
54,087
+676
+1% +$3.67K
AXS icon
750
AXIS Capital
AXS
$7.68B
$304K ﹤0.01%
5,483
– –
28 29
30
31 32

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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 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.