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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
Cap. Flow
-$229M
Cap. Flow %
-3.53%
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
NFLX icon
Netflix
NFLX
+$55.6M
3
DE icon
Deere & Co
DE
+$55.5M
4
TER icon
Teradyne
TER
+$48.2M
5
CRM icon
Salesforce
CRM
+$41.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$108M
2
TTD icon
Trade Desk
TTD
+$56.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.5M
4
WDC icon
Western Digital
WDC
+$45.9M
5
LRCX icon
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
NWSA icon
751
News Corp Class A
NWSA
$15.7B
$347K 0.01%
26,314
– –
JBGS
752
JBG SMITH
JBGS
$711M
$345K 0.01%
9,369
+1,799
+24% +$66.2K
HRB icon
753
H&R Block
HRB
$5.82B
$338K 0.01%
13,137
– –
MLCO icon
754
Melco Resorts & Entertainment
MLCO
$2.19B
$331K 0.01%
15,686
-3,000
-16% -$69.7K
BPYU
755
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$329K 0.01%
+15,731
New +$317K
TOL icon
756
Toll Brothers
TOL
$14.5B
$328K 0.01%
9,933
– –
S
757
DELISTED
Sprint Corporation
S
$324K 0.01%
49,568
-2,743
-5% -$16.3K
Z icon
758
Zillow
Z
$8.26B
$322K 0.01%
7,279
-491
-6% -$25.6K
FLG
759
Flagstar Bank National Association
FLG
$5.96B
$320K ﹤0.01%
10,290
– –
AXS icon
760
AXIS Capital
AXS
$7.61B
$316K ﹤0.01%
5,483
– –
CONE
761
DELISTED
CyrusOne Inc Common Stock
CONE
$315K ﹤0.01%
4,980
-8,663
-63% -$561K
VO icon
762
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$301K ﹤0.01%
+7,348
New +$300K
AVT icon
763
Avnet
AVT
$7.97B
$300K ﹤0.01%
6,704
-296
-4% -$13.6K
FCE.A
764
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$298K ﹤0.01%
11,910
– –
BHF icon
765
Brighthouse Financial
BHF
$3.55B
$292K ﹤0.01%
6,615
-647
-9% -$27.2K
UAA icon
766
Under Armour
UAA
$2.92B
$287K ﹤0.01%
13,532
– –
GLPI icon
767
Gaming and Leisure Properties
GLPI
$12.7B
$286K ﹤0.01%
8,120
-600
-7% -$21.2K
AMH icon
768
American Homes 4 Rent
AMH
$12.4B
$268K ﹤0.01%
12,268
-24,900
-67% -$562K
MBT
769
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$267K ﹤0.01%
31,332
-3,300
-10% -$27.2K
UA icon
770
Under Armour Class C
UA
$2.86B
$262K ﹤0.01%
13,478
+43
+0.3% +$830
KNX icon
771
Knight Transportation
KNX
$11.5B
$260K ﹤0.01%
7,560
– –
OHI icon
772
Omega Healthcare
OHI
$14.8B
$260K ﹤0.01%
7,939
-100,513
-93% -$3.2M
LSXMA
773
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$258K ﹤0.01%
8,226
– –
TDC icon
774
Teradata
TDC
$2.47B
$250K ﹤0.01%
+6,639
New +$268K
SINA
775
DELISTED
Sina Corp
SINA
$244K ﹤0.01%
+3,524
New +$264K
29 30
31
32 33

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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
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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
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.