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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
MPT
776
Medical Properties Trust
MPT
$2.78B
$243K ﹤0.01%
16,311
– –
SQM icon
777
Sociedad Química y Minera de Chile
SQM
$19.6B
$240K ﹤0.01%
5,260
– –
TOK icon
778
iShares MSCI Kokusai Fund
TOK
$256M
$240K ﹤0.01%
3,555
– –
AR icon
779
Antero Resources
AR
$11B
$236K ﹤0.01%
13,348
– –
EPR icon
780
EPR Properties
EPR
$4.69B
$234K ﹤0.01%
+3,426
New +$233K
GPT
781
DELISTED
Gramercy Property Trust
GPT
$230K ﹤0.01%
+8,404
New +$230K
ZTO icon
782
ZTO Express
ZTO
$18.2B
$223K ﹤0.01%
13,500
-36,400
-73% -$701K
AGCO icon
783
AGCO
AGCO
$7.51B
$221K ﹤0.01%
3,646
+6
+0.2% +$363
HIW icon
784
Highwoods Properties
HIW
$3.64B
$220K ﹤0.01%
4,668
– –
WH icon
785
Wyndham Hotels & Resorts
WH
$5.64B
$217K ﹤0.01%
+3,905
New +$223K
SVC
786
Service Properties Trust
SVC
$1.03B
$212K ﹤0.01%
1,474
-24
-2% -$3.44K
LHO
787
DELISTED
LaSalle Hotel Properties
LHO
$212K ﹤0.01%
+6,141
New +$213K
VWO icon
788
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$201K ﹤0.01%
4,925
– –
SRC
789
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$197K ﹤0.01%
4,904
+1,640
+50% +$67.9K
APLE icon
790
Apple Hospitality REIT
APLE
$3.91B
$192K ﹤0.01%
+10,980
New +$195K
DBRG icon
791
DigitalBridge
DBRG
$2.93B
$138K ﹤0.01%
5,679
– –
DRH icon
792
Diamondrock Hospitality Co
DRH
$2.72B
$118K ﹤0.01%
10,172
– –
BC icon
793
Brunswick
BC
$5.41B
– –
-16,341
Closed -$1.05M
EGP icon
794
EastGroup Properties
EGP
$11B
– –
-21,651
Closed -$2.07M
FR icon
795
First Industrial Realty Trust
FR
$8.5B
– –
-6,035
Closed -$201K
HPP
796
Hudson Pacific Properties
HPP
$758M
– –
-928
Closed -$230K
INDA icon
797
iShares MSCI India ETF
INDA
$6.65B
– –
-24,783
Closed -$825K
JD icon
798
JD.com
JD
$44.5B
– –
-153,730
Closed -$5.99M
KDP icon
799
Keurig Dr Pepper
KDP
$42.3B
– –
-14,180
Closed -$1.73M
TAL icon
800
TAL Education Group
TAL
$6.65B
– –
-58,600
Closed -$2.16M
29 30 31
32
33

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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 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.