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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
(-3.6%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
400
Reduced
248
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$79.5M |
| 2 |
Western Digital
WDC
|
+$58.1M |
| 3 |
Arista Networks
ANET
|
+$53.2M |
| 4 |
Applied Materials
AMAT
|
+$42.4M |
| 5 |
Broadcom
AVGO
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$99M |
| 2 |
Alibaba
BABA
|
+$76.5M |
| 3 |
Twilio
TWLO
|
+$51.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block Inc
XYZ
$48.4B
| $21.2M | 0.33% |
344,076
-488,994
| -59% | -$26.9M |
|
77
Pfizer
PFE
$143B
| $21M | 0.32% |
610,742
+17,267
| +3% | +$590K |
|
78
Kimco Realty
KIM
$17.2B
| $20.3M | 0.31% |
1,194,559
-78,398
| -6% | -$1.18M |
|
79
Abbott
ABT
$183B
| $20M | 0.31% |
327,370
-31,102
| -9% | -$1.89M |
|
80
Becton Dickinson
BDX
$45.6B
| $19.9M | 0.31% |
85,025
+64,286
| +310% | +$14.3M |
|
81
Public Storage
PSA
$60.5B
| $19.4M | 0.3% |
85,333
-8,183
| -9% | -$1.7M |
|
82
Healthpeak Properties
DOC
$15.1B
| $18.9M | 0.29% |
731,074
+38,049
| +5% | +$897K |
|
83
AT&T
T
$159B
| $18.1M | 0.28% |
746,743
+110,932
| +17% | +$2.78M |
|
84
Cisco
CSCO
$457B
| $18.1M | 0.28% |
419,935
-22,267
| -5% | -$973K |
|
85
Gen Digital
GEN
$16.4B
| $17.3M | 0.27% |
836,925
+279,576
| +50% | +$6.71M |
|
86
Coca-Cola
KO
$377B
| $17.1M | 0.26% |
390,429
+3,424
| +0.9% | +$148K |
|
87
Mid-America Apartment Communities
MAA
$15.4B
| $16.9M | 0.26% |
168,293
+16,654
| +11% | +$1.55M |
|
|
LPT
88
DELISTED
Liberty Property Trust
LPT
| $16.5M | 0.25% |
372,004
+154,913
| +71% | +$6.56M |
|
|
VER
89
DELISTED
VEREIT, Inc.
VER
| $16.4M | 0.25% |
440,317
+180,538
| +69% | +$6.34M |
|
90
Verizon
VZ
$195B
| $16.3M | 0.25% |
323,163
+6,135
| +2% | +$297K |
|
91
Procter & Gamble
PG
$336B
| $16.2M | 0.25% |
207,428
+1,958
| +1% | +$147K |
|
92
Brixmor Property Group
BRX
$9.67B
| $16.2M | 0.25% |
926,885
+281,974
| +44% | +$4.38M |
|
93
Merck
MRK
$322B
| $15.9M | 0.24% |
273,947
-8,249
| -3% | -$465K |
|
|
CSOD
94
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.8M | 0.24% |
332,725
-78,200
| -19% | -$3.65M |
|
95
American Tower
AMT
$80.8B
| $15.7M | 0.24% |
108,961
-9,391
| -8% | -$1.3M |
|
96
McDonald's
MCD
$192B
| $15.1M | 0.23% |
96,450
+1,842
| +2% | +$299K |
|
97
Ambev
ABEV
$48.1B
| $15.1M | 0.23% |
3,251,614
+112,038
| +4% | +$658K |
|
98
LiveRamp
RAMP
$2.3B
| $14.8M | 0.23% |
493,465
-273,905
| -36% | -$7.5M |
|
|
NLSN
99
DELISTED
Nielsen Holdings plc
NLSN
| $14.4M | 0.22% |
467,126
-57,869
| -11% | -$1.81M |
|
100
DuPont de Nemours
DD
$18.5B
| $14.1M | 0.22% |
84,212
+823
| +1% | +$138K |
|
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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.