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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
UAA icon
751
Under Armour
UAA
$2.89B
$304K ﹤0.01%
13,532
– –
AVT icon
752
Avnet
AVT
$7.29B
$300K ﹤0.01%
7,000
– –
HRB icon
753
H&R Block
HRB
$5.73B
$299K ﹤0.01%
13,137
– –
BHF icon
754
Brighthouse Financial
BHF
$3.55B
$290K ﹤0.01%
7,262
+876
+14% +$42.1K
KNX icon
755
Knight Transportation
KNX
$11.1B
$288K ﹤0.01%
7,560
– –
WPC icon
756
W.P. Carey
WPC
$16.6B
$286K ﹤0.01%
4,406
+1,021
+30% +$64.7K
AR icon
757
Antero Resources
AR
$11.2B
$284K ﹤0.01%
13,348
– –
S
758
DELISTED
Sprint Corporation
S
$284K ﹤0.01%
52,311
– –
UA icon
759
Under Armour Class C
UA
$2.83B
$283K ﹤0.01%
13,435
– –
JBGS
760
JBG SMITH
JBGS
$829M
$276K ﹤0.01%
+7,570
New +$274K
FCE.A
761
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$271K ﹤0.01%
+11,910
New +$244K
LSXMA
762
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$267K ﹤0.01%
8,226
– –
SQM icon
763
Sociedad Química y Minera de Chile
SQM
$19.1B
$252K ﹤0.01%
5,260
– –
HIW icon
764
Highwoods Properties
HIW
$3.67B
$236K ﹤0.01%
4,668
-2,420
-34% -$112K
WLK icon
765
Westlake Corp
WLK
$8.95B
$233K ﹤0.01%
+2,167
New +$243K
HPP
766
Hudson Pacific Properties
HPP
$786M
$230K ﹤0.01%
+928
New +$219K
MPT
767
Medical Properties Trust
MPT
$2.75B
$229K ﹤0.01%
16,311
+5,440
+50% +$72.1K
TOK icon
768
iShares MSCI Kokusai Fund
TOK
$252M
$229K ﹤0.01%
3,555
+65
+2% +$4.26K
ACC
769
DELISTED
American Campus Communities, Inc.
ACC
$225K ﹤0.01%
5,259
– –
AGCO icon
770
AGCO
AGCO
$7.28B
$221K ﹤0.01%
3,640
– –
SVC
771
Service Properties Trust
SVC
$1.02B
$214K ﹤0.01%
+1,498
New +$202K
VWO icon
772
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$207K ﹤0.01%
4,925
+115
+2% +$5.19K
STOR
773
DELISTED
STORE Capital Corporation
STOR
$207K ﹤0.01%
+7,580
New +$197K
LSI
774
DELISTED
Life Storage, Inc.
LSI
$206K ﹤0.01%
+3,188
New +$193K
FR icon
775
First Industrial Realty Trust
FR
$8.69B
$201K ﹤0.01%
+6,035
New +$190K
29 30
31
32 33

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JFG
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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.