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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
DBRG icon
776
DigitalBridge
DBRG
$2.92B
$106K ﹤0.01%
5,679
– –
DRH icon
777
Diamondrock Hospitality Co
DRH
$2.74B
$93K ﹤0.01%
10,297
+125
+1% +$1.29K
AGCO icon
778
AGCO
AGCO
$7.25B
– –
-3,646
Closed -$221K
AMH icon
779
American Homes 4 Rent
AMH
$12.3B
– –
-12,268
Closed -$268K
AVT icon
780
Avnet
AVT
$7.54B
– –
-6,704
Closed -$300K
AXS icon
781
AXIS Capital
AXS
$7.62B
– –
-5,483
Closed -$316K
DBX icon
782
Dropbox
DBX
$7.86B
– –
-1,385,415
Closed -$37.2M
EPR icon
783
EPR Properties
EPR
$4.64B
– –
-3,426
Closed -$234K
EQT icon
784
EQT Corp
EQT
$32.7B
– –
-32,757
Closed -$788K
KNX icon
785
Knight Transportation
KNX
$11.5B
– –
-7,560
Closed -$260K
RLJ icon
786
RLJ Lodging Trust
RLJ
$1.89B
– –
-296,977
Closed -$6.54M
SKX
787
DELISTED
Skechers
SKX
– –
-41,466
Closed -$1.16M
SQM icon
788
Sociedad Química y Minera de Chile
SQM
$19.4B
– –
-5,260
Closed -$240K
SVC
789
Service Properties Trust
SVC
$1.01B
– –
-1,474
Closed -$212K
TOL icon
790
Toll Brothers
TOL
$14.1B
– –
-9,933
Closed -$328K
VC icon
791
Visteon
VC
$2.72B
– –
-8,920
Closed -$828K
VWO icon
792
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-4,925
Closed -$201K
WH icon
793
Wyndham Hotels & Resorts
WH
$5.66B
– –
-3,905
Closed -$217K
FLG
794
Flagstar Bank National Association
FLG
$5.96B
– –
-10,290
Closed -$320K
BEST
795
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-3,640
Closed -$430K
SRC
796
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,904
Closed -$197K
BSMX
797
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-197,753
Closed -$1.53M
SINA
798
DELISTED
Sina Corp
SINA
– –
-3,524
Closed -$244K
FIT
799
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-2,616,100
Closed -$14M
TCO
800
DELISTED
Taubman Centers Inc.
TCO
– –
-70,902
Closed -$4.24M
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 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.