Sumitomo Mitsui DS Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$58.6M |
| 2 |
Netflix
NFLX
|
+$55.6M |
| 3 |
Deere & Co
DE
|
+$55.5M |
| 4 |
Teradyne
TER
|
+$48.2M |
| 5 |
Salesforce
CRM
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$108M |
| 2 |
Trade Desk
TTD
|
+$56.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.5M |
| 4 |
Western Digital
WDC
|
+$45.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Vipshop
VIPS
$7.47B
| – | – |
-449,700
| Closed | -$4.88M |
|
802
Valmont Industries
VMI
$9.43B
| – | – |
-11,249
| Closed | -$1.7M |
|
803
Weibo
WB
$2.01B
| – | – |
-70,310
| Closed | -$6.24M |
|
804
Westlake Corp
WLK
$8.95B
| – | – |
-2,167
| Closed | -$233K |
|
|
LSI
805
DELISTED
Life Storage, Inc.
LSI
| – | – |
-3,188
| Closed | -$206K |
|
|
ZEN
806
DELISTED
ZENDESK INC
ZEN
| – | – |
-238,180
| Closed | -$13M |
|
|
COR
807
DELISTED
Coresite Realty Corporation
COR
| – | – |
-16,177
| Closed | -$1.79M |
|
|
GGP
808
DELISTED
GGP Inc.
GGP
| – | – |
-643,144
| Closed | -$13.1M |
|
|
DCT
809
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-8,084
| Closed | -$539K |
|
|
XL
810
DELISTED
XL Group Ltd.
XL
| – | – |
-18,172
| Closed | -$1.02M |
|
|
PEI
811
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-22,505
| Closed | -$3.71M |
|
|
TCF
812
DELISTED
TCF Financial Corporation
TCF
| – | – |
-138,886
| Closed | -$3.42M |
|
Similar funds
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.