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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
WUBA
801
DELISTED
58.com Inc
WUBA
– –
-42,400
Closed -$3.12M
CHSP
802
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-258,697
Closed -$8.3M
NFX
803
DELISTED
Newfield Exploration
NFX
– –
-13,650
Closed -$393K
SCG
804
DELISTED
Scana
SCG
– –
-9,889
Closed -$384K
ESRX
805
DELISTED
Express Scripts Holding Company
ESRX
– –
-39,528
Closed -$3.75M
CCT
806
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-156,164
Closed -$2.38M
FCE.A
807
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-11,910
Closed -$298K
LHO
808
DELISTED
LaSalle Hotel Properties
LHO
– –
-6,141
Closed -$212K
AET
809
DELISTED
Aetna Inc
AET
– –
-22,896
Closed -$4.64M
COL
810
DELISTED
Rockwell Collins
COL
– –
-12,320
Closed -$1.73M
PX
811
DELISTED
Praxair Inc
PX
– –
-19,970
Closed -$3.21M
GPT
812
DELISTED
Gramercy Property Trust
GPT
– –
-8,404
Closed -$230K
ANDV
813
DELISTED
Andeavor
ANDV
– –
-10,000
Closed -$1.53M
CA
814
DELISTED
CA, Inc.
CA
– –
-20,670
Closed -$912K
29 30 31 32
33

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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
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GF
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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.