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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
(-0.35%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
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 |
Netflix
NFLX
|
+$55.6M |
| 3 |
Deere & Co
DE
|
+$55.5M |
| 4 |
Teradyne
TER
|
+$48.2M |
| 5 |
Salesforce
CRM
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$108M |
| 2 |
Trade Desk
TTD
|
+$56.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.5M |
| 4 |
Western Digital
WDC
|
+$45.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Kilroy Realty
KRC
$4.56B
| $396K | 0.01% |
5,533
-5,938
| -52% | -$433K |
|
|
CIT
727
DELISTED
CIT Group Inc.
CIT
| $395K | 0.01% |
7,670
-519
| -6% | -$27.6K |
|
728
Alkermes
ALKS
$8.51B
| $393K | 0.01% |
9,275
| – | – |
|
|
NFX
729
DELISTED
Newfield Exploration
NFX
| $393K | 0.01% |
13,650
| – | – |
|
730
Jones Lang LaSalle
JLL
$17.1B
| $392K | 0.01% |
2,718
-164
| -6% | -$25.8K |
|
|
PBCT
731
DELISTED
People's United Financial Inc
PBCT
| $391K | 0.01% |
22,840
| – | – |
|
732
Goodyear
GT
$2.02B
| $390K | 0.01% |
16,682
| – | – |
|
733
Assurant
AIZ
$14.6B
| $389K | 0.01% |
3,609
| – | – |
|
|
PE
734
DELISTED
PARSLEY ENERGY INC
PE
| $388K | 0.01% |
13,295
-957
| -7% | -$28.4K |
|
735
ManpowerGroup
MAN
$2.51B
| $385K | 0.01% |
4,482
| – | – |
|
|
SCG
736
DELISTED
Scana
SCG
| $384K | 0.01% |
9,889
-249
| -2% | -$9.54K |
|
737
Rollins
ROL
$18.1B
| $376K | 0.01% |
13,964
-69
| -0.5% | -$1.78K |
|
738
Owens Corning
OC
$12.7B
| $375K | 0.01% |
6,925
| – | – |
|
739
Crown Holdings
CCK
$13.2B
| $374K | 0.01% |
7,792
| – | – |
|
740
Leggett & Platt
LEG
$1.42B
| $374K | 0.01% |
8,555
-3
| -0% | -$135 |
|
741
United Therapeutics
UTHR
$22.2B
| $367K | 0.01% |
2,874
-133
| -4% | -$16.5K |
|
742
Sabre
SABR
$850M
| $366K | 0.01% |
14,041
| – | – |
|
|
VISN
743
Vistance Networks Inc
VISN
$2.78B
| $363K | 0.01% |
11,829
-529
| -4% | -$16.2K |
|
744
iShares Russell 2000 ETF
IWM
$83.1B
| $362K | 0.01% |
+2,152
| New | +$363K |
|
745
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $362K | 0.01% |
+2,232
| New | +$361K |
|
746
Polaris
PII
$4.17B
| $361K | 0.01% |
3,580
| – | – |
|
747
Warner Bros
WBD
$64.7B
| $360K | 0.01% |
11,259
| – | – |
|
748
Mattel
MAT
$4.24B
| $354K | 0.01% |
22,552
-594
| -3% | -$9.51K |
|
749
Liberty Global Class A
LBTYA
$3.58B
| $352K | 0.01% |
12,190
| – | – |
|
750
W.P. Carey
WPC
$16.3B
| $348K | 0.01% |
5,529
+1,123
| +25% | +$72.3K |
|
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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.