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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 | |
|---|---|---|---|---|---|---|
726
Owens Corning
OC
$11.5B
| $304K | 0.01% |
6,925
| – | – |
|
727
Xerox
XRX
$411M
| $303K | 0.01% |
15,339
| – | – |
|
728
Flowserve
FLS
$10.2B
| $302K | 0.01% |
7,965
-1,717
| -18% | -$80.4K |
|
729
Fluor
FLR
$7.01B
| $299K | 0.01% |
9,289
| – | – |
|
730
News Corp Class A
NWSA
$15.1B
| $298K | 0.01% |
26,314
| – | – |
|
731
Douglas Emmett
DEI
$1.99B
| $296K | 0.01% |
8,702
-5,636
| -39% | -$202K |
|
|
JBGS
732
JBG SMITH
JBGS
$698M
| $296K | 0.01% |
8,513
-856
| -9% | -$32.2K |
|
733
ManpowerGroup
MAN
$2.55B
| $290K | 0.01% |
4,482
| – | – |
|
|
S
734
DELISTED
Sprint Corporation
S
| $288K | 0.01% |
49,568
| – | – |
|
|
ONC
735
BeOne Medicines Ltd
ONC
$32.6B
| $284K | 0.01% |
+2,031
| New | +$269K |
|
|
HBI
736
DELISTED
Hanesbrands
HBI
| $281K | 0.01% |
22,479
-66,381
| -75% | -$1.03M |
|
737
Omega Healthcare
OHI
$14.7B
| $279K | 0.01% |
7,939
| – | – |
|
738
Warner Bros
WBD
$65.4B
| $278K | 0.01% |
11,259
| – | – |
|
739
AerCap
AER
$24.2B
| $277K | 0.01% |
7,009
-1,323
| -16% | -$66.2K |
|
740
Melco Resorts & Entertainment
MLCO
$2.17B
| $276K | 0.01% |
15,686
| – | – |
|
741
Polaris
PII
$4.02B
| $274K | 0.01% |
3,580
| – | – |
|
742
Alkermes
ALKS
$8.33B
| $273K | ﹤0.01% |
9,275
| – | – |
|
743
United Therapeutics
UTHR
$21.9B
| $273K | ﹤0.01% |
2,514
-360
| -13% | -$41.7K |
|
|
EV
744
DELISTED
Eaton Vance Corp.
EV
| $269K | ﹤0.01% |
7,673
| – | – |
|
745
Wayfair
W
$15.3B
| $265K | ﹤0.01% |
+2,948
| New | +$310K |
|
746
Gaming and Leisure Properties
GLPI
$12.7B
| $262K | ﹤0.01% |
8,120
| – | – |
|
|
MPT
747
Medical Properties Trust
MPT
$2.75B
| $262K | ﹤0.01% |
16,311
| – | – |
|
748
Liberty Global Class A
LBTYA
$3.71B
| $260K | ﹤0.01% |
12,190
| – | – |
|
|
CIT
749
DELISTED
CIT Group Inc.
CIT
| $258K | ﹤0.01% |
6,757
-913
| -12% | -$41.4K |
|
750
Flex
FLEX
$46.8B
| $251K | ﹤0.01% |
43,888
| – | – |
|
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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.