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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
Cap. Flow
-$92.6M
Cap. Flow %
-1.67%
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
NOW icon
ServiceNow
NOW
+$100M
3
TWLO icon
Twilio
TWLO
+$73.2M
4
META icon
Meta Platforms (Facebook)
META
+$71.8M
5
NFLX icon
Netflix
NFLX
+$50.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$136M
2
ORCL icon
Oracle
ORCL
+$103M
3
MU icon
Micron Technology
MU
+$88.8M
4
LRCX icon
Lam Research
LRCX
+$50.1M
5
TRIP icon
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
CLR
751
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$250K ﹤0.01%
6,225
– –
IWM icon
752
iShares Russell 2000 ETF
IWM
$82.5B
$247K ﹤0.01%
1,846
-306
-14% -$45.7K
VB icon
753
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$247K ﹤0.01%
1,875
-357
-16% -$52K
VICI icon
754
VICI Properties
VICI
$29.1B
$241K ﹤0.01%
+12,840
New +$270K
UAA icon
755
Under Armour
UAA
$2.88B
$239K ﹤0.01%
13,532
– –
TDC icon
756
Teradata
TDC
$2.47B
$234K ﹤0.01%
6,126
-513
-8% -$18.8K
Z icon
757
Zillow
Z
$8.26B
$229K ﹤0.01%
7,279
– –
COTY icon
758
Coty
COTY
$2.49B
$228K ﹤0.01%
34,873
– –
MAT icon
759
Mattel
MAT
$4.2B
$225K ﹤0.01%
22,552
– –
CONE
760
DELISTED
CyrusOne Inc Common Stock
CONE
$222K ﹤0.01%
4,206
-774
-16% -$44.2K
MBT
761
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$219K ﹤0.01%
31,332
– –
LSXMA
762
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$218K ﹤0.01%
8,226
– –
WIX icon
763
WIX.com
WIX
$2.7B
$216K ﹤0.01%
+2,395
New +$226K
UA icon
764
Under Armour Class C
UA
$2.82B
$215K ﹤0.01%
13,308
-170
-1% -$3.22K
ZTO icon
765
ZTO Express
ZTO
$18B
$213K ﹤0.01%
13,500
– –
PE
766
DELISTED
PARSLEY ENERGY INC
PE
$212K ﹤0.01%
13,295
– –
TOK icon
767
iShares MSCI Kokusai Fund
TOK
$255M
$206K ﹤0.01%
3,555
– –
BHF icon
768
Brighthouse Financial
BHF
$3.55B
$201K ﹤0.01%
6,615
– –
VISN
769
Vistance Networks Inc
VISN
$2.79B
$193K ﹤0.01%
11,829
– –
EQH icon
770
Equitable Holdings
EQH
$14B
$191K ﹤0.01%
+11,505
New +$224K
QAT icon
771
iShares MSCI Qatar ETF
QAT
$64.3M
$187K ﹤0.01%
+10,131
New +$188K
BPYU
772
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$182K ﹤0.01%
11,332
-4,399
-28% -$80.3K
APLE icon
773
Apple Hospitality REIT
APLE
$3.91B
$145K ﹤0.01%
10,180
-800
-7% -$12.7K
DHC
774
Diversified Healthcare Trust
DHC
$2.22B
$128K ﹤0.01%
10,933
-92,850
-89% -$1.38M
AR icon
775
Antero Resources
AR
$10.6B
$125K ﹤0.01%
13,348
– –
29 30
31
32 33

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

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.