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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
(-15%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
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 |
ServiceNow
NOW
|
+$100M |
| 3 |
Twilio
TWLO
|
+$73.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.8M |
| 5 |
Netflix
NFLX
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$136M |
| 2 |
Oracle
ORCL
|
+$103M |
| 3 |
Micron Technology
MU
|
+$88.8M |
| 4 |
Lam Research
LRCX
|
+$50.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$45.6B
| $19M | 0.34% |
86,557
+5,362
| +7% | +$1.24M |
|
77
Procter & Gamble
PG
$336B
| $18.8M | 0.34% |
204,953
-3,214
| -2% | -$287K |
|
78
Nike
NKE
$61.9B
| $18.8M | 0.34% |
253,415
-38,584
| -13% | -$2.89M |
|
79
Merck
MRK
$322B
| $18.7M | 0.34% |
256,177
-2,796
| -1% | -$197K |
|
80
McDonald's
MCD
$192B
| $18.1M | 0.33% |
101,759
+3,913
| +4% | +$694K |
|
81
Verizon
VZ
$195B
| $18M | 0.33% |
320,861
-26,468
| -8% | -$1.5M |
|
82
Coca-Cola
KO
$377B
| $17.9M | 0.32% |
377,180
-12,042
| -3% | -$576K |
|
83
Bank of America
BAC
$435B
| $17.7M | 0.32% |
717,319
-38,763
| -5% | -$1.05M |
|
84
Starbucks
SBUX
$120B
| $17.5M | 0.32% |
272,269
-86,841
| -24% | -$5.44M |
|
85
Welltower
WELL
$169B
| $17.4M | 0.31% |
250,138
-18,457
| -7% | -$1.26M |
|
|
86
Micron Technology
MU
$930B
| $17.1M | 0.31% |
538,073
-2,343,592
| -81% | -$88.8M |
|
87
Cisco
CSCO
$457B
| $16.9M | 0.31% |
389,570
-10,059
| -3% | -$460K |
|
88
PayPal
PYPL
$48.9B
| $16.7M | 0.3% |
199,108
-455,402
| -70% | -$37.9M |
|
89
American Tower
AMT
$80.8B
| $16.3M | 0.3% |
103,251
-1,138
| -1% | -$178K |
|
|
P
90
Everpure Inc
P
$25.7B
| $15.7M | 0.28% |
+973,795
| New | +$19.2M |
|
|
HDP
91
DELISTED
Hortonworks, Inc.
HDP
| $15.4M | 0.28% |
1,068,418
+231,305
| +28% | +$3.99M |
|
92
AT&T
T
$159B
| $15.3M | 0.28% |
709,636
-31,085
| -4% | -$724K |
|
93
Ambev
ABEV
$48.1B
| $14.5M | 0.26% |
3,689,247
+299,788
| +9% | +$1.28M |
|
94
3M
MMM
$90.9B
| $14.2M | 0.26% |
89,373
+6,714
| +8% | +$1.11M |
|
95
Healthcare Realty
HR
$7.28B
| $14.1M | 0.26% |
558,834
+64,165
| +13% | +$1.7M |
|
96
Mid-America Apartment Communities
MAA
$15.4B
| $13.9M | 0.25% |
145,300
+38,283
| +36% | +$3.8M |
|
|
PFPT
97
DELISTED
Proofpoint, Inc.
PFPT
| $13.9M | 0.25% |
165,677
+23,500
| +17% | +$2.18M |
|
98
Texas Instruments
TXN
$252B
| $13.3M | 0.24% |
140,965
-34,344
| -20% | -$3.32M |
|
99
IBM
IBM
$211B
| $12.9M | 0.23% |
118,747
+22,114
| +23% | +$2.65M |
|
100
Walmart Inc
WMT
$885B
| $12.8M | 0.23% |
411,072
+12,537
| +3% | +$402K |
|
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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.