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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
ABT icon
76
Abbott
ABT
$185B
$23M 0.35%
313,286
-14,084
-4% -$925K
BAC icon
77
Bank of America
BAC
$437B
$22.3M 0.34%
756,082
-7,895
-1% -$240K
EA icon
78
Electronic Arts
EA
$53B
$21.5M 0.33%
178,275
+146,882
+468% +$18.9M
TJX icon
79
TJX Companies
TJX
$174B
$21M 0.32%
374,772
-72,086
-16% -$3.7M
BDX icon
80
Becton Dickinson
BDX
$46.9B
$20.7M 0.32%
81,195
-3,830
-5% -$943K
SBUX icon
81
Starbucks
SBUX
$118B
$20.4M 0.31%
359,110
-92,183
-20% -$4.87M
CSCO icon
82
Cisco
CSCO
$457B
$19.4M 0.3%
399,629
-20,306
-5% -$913K
HDP
83
DELISTED
Hortonworks, Inc.
HDP
$19.1M 0.29%
837,113
+93,465
+13% +$1.95M
TXN icon
84
Texas Instruments
TXN
$246B
$18.8M 0.29%
175,309
-157,088
-47% -$17.5M
T icon
85
AT&T
T
$162B
$18.8M 0.29%
740,721
-6,022
-0.8% -$148K
VZ icon
86
Verizon
VZ
$197B
$18.5M 0.29%
347,329
+24,166
+7% +$1.28M
CSOD
87
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$18.4M 0.28%
323,750
-8,975
-3% -$484K
KO icon
88
Coca-Cola
KO
$374B
$18M 0.28%
389,222
-1,207
-0.3% -$55.1K
MRK icon
89
Merck
MRK
$316B
$17.5M 0.27%
258,973
-14,974
-5% -$954K
PG icon
90
Procter & Gamble
PG
$338B
$17.3M 0.27%
208,167
+739
+0.4% +$60.4K
WELL icon
91
Welltower
WELL
$168B
$17.3M 0.27%
268,595
-135,315
-34% -$8.74M
MCD icon
92
McDonald's
MCD
$188B
$16.4M 0.25%
97,846
+1,396
+1% +$224K
REG icon
93
Regency Centers
REG
$14.7B
$15.6M 0.24%
241,779
+131,509
+119% +$8.38M
ABEV icon
94
Ambev
ABEV
$47.1B
$15.5M 0.24%
3,389,459
+137,845
+4% +$657K
AMT icon
95
American Tower
AMT
$80.6B
$15.2M 0.23%
104,389
-4,572
-4% -$670K
KIM icon
96
Kimco Realty
KIM
$17.1B
$15.1M 0.23%
903,797
-290,762
-24% -$4.88M
PFPT
97
DELISTED
Proofpoint, Inc.
PFPT
$15.1M 0.23%
+142,177
New +$16.5M
MMM icon
98
3M
MMM
$91.4B
$14.6M 0.22%
82,659
+2,379
+3% +$410K
VTR icon
99
Ventas
VTR
$46.6B
$14.3M 0.22%
262,203
+108,783
+71% +$6.3M
FIT
100
DELISTED
Fitbit, Inc. Class A common stock
FIT
$14M 0.22%
2,616,100
-2,204,095
-46% -$13.2M
2 3
4
5 6

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Impax Asset Management Group
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IFP
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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
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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.