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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
DHC
776
Diversified Healthcare Trust
DHC
$2.15B
$197K ﹤0.01%
+10,933
New +$181K
DBRG icon
777
DigitalBridge
DBRG
$2.93B
$141K ﹤0.01%
5,679
-8,581
-60% -$205K
SRC
778
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$131K ﹤0.01%
3,264
-52,438
-94% -$1.99M
DRH icon
779
Diamondrock Hospitality Co
DRH
$2.71B
$124K ﹤0.01%
10,172
– –
BBDC icon
780
Barings BDC
BBDC
$864M
– –
-188,005
Closed -$2.09M
CASY icon
781
Casey's General Stores
CASY
$32.2B
– –
-73,720
Closed -$8.09M
CDP icon
782
COPT Defense Properties
CDP
$4.3B
– –
-32,562
Closed -$841K
CLDT
783
Chatham Lodging
CLDT
$622M
– –
-335,627
Closed -$6.43M
EWT icon
784
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-26,361
Closed -$1.01M
GRPN icon
785
Groupon
GRPN
$1.05B
– –
-381,286
Closed -$33.1M
RLJ icon
786
RLJ Lodging Trust
RLJ
$1.86B
– –
-336,414
Closed -$6.54M
RRC icon
787
Range Resources
RRC
$9.38B
– –
-226,892
Closed -$3.3M
SITC icon
788
SITE Centers
SITC
$225M
– –
-9,390
Closed -$88K
TEAM icon
789
Atlassian
TEAM
$25.6B
– –
-37,036
Closed -$2M
TNL icon
790
Travel + Leisure Co
TNL
$4.66B
– –
-16,387
Closed -$846K
COUP
791
DELISTED
Coupa Software Incorporated
COUP
– –
-49,800
Closed -$2.27M
PFPT
792
DELISTED
Proofpoint, Inc.
PFPT
– –
-31,425
Closed -$3.57M
QTS
793
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-27,946
Closed -$1.01M
ATHN
794
DELISTED
Athenahealth, Inc.
ATHN
– –
-290,345
Closed -$41.5M
EVHC
795
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-9,558
Closed -$367K
GPT
796
DELISTED
Gramercy Property Trust
GPT
– –
-300,983
Closed -$6.54M
TWX
797
DELISTED
Time Warner Inc
TWX
– –
-54,229
Closed -$5.13M
MON
798
DELISTED
Monsanto Co
MON
– –
-30,405
Closed -$3.55M
MSCC
799
DELISTED
Microsemi Corp
MSCC
– –
-76,714
Closed -$4.96M
CBPO
800
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-7,245
Closed -$586K
29 30 31
32
33

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JFG
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Impax Asset Management Group
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IFP
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BBVA
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BGC
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
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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.