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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 | |
|---|---|---|---|---|---|---|
|
HDP
101
DELISTED
Hortonworks, Inc.
HDP
| $13.5M | 0.21% |
743,648
-478,255
| -39% | -$8.6M |
|
102
3M
MMM
$90.9B
| $13.2M | 0.2% |
80,280
+2,703
| +3% | +$461K |
|
103
AbbVie
ABBV
$443B
| $13.2M | 0.2% |
142,271
-5,798
| -4% | -$566K |
|
|
GGP
104
DELISTED
GGP Inc.
GGP
| $13.1M | 0.2% |
643,144
-21,922
| -3% | -$445K |
|
|
ZEN
105
DELISTED
ZENDESK INC
ZEN
| $13M | 0.2% |
238,180
-267,325
| -53% | -$14.2M |
|
106
Vornado Realty Trust
VNO
$7.41B
| $12.8M | 0.2% |
173,454
-91,133
| -34% | -$6.3M |
|
107
IBM
IBM
$211B
| $12.6M | 0.19% |
94,495
+4,970
| +6% | +$693K |
|
|
ULTI
108
DELISTED
Ultimate Software Group Inc
ULTI
| $12.4M | 0.19% |
48,157
-54,679
| -53% | -$14M |
|
109
Union Pacific
UNP
$174B
| $12.3M | 0.19% |
86,907
-2,374
| -3% | -$331K |
|
110
Citigroup
C
$222B
| $12M | 0.18% |
179,021
-5,282
| -3% | -$364K |
|
111
Netflix
NFLX
$299B
| $11.9M | 0.18% |
303,600
-980,580
| -76% | -$33.4M |
|
112
Take-Two Interactive
TTWO
$45.4B
| $11.9M | 0.18% |
100,200
-250,668
| -71% | -$27.3M |
|
113
Intuit
INTU
$86.5B
| $11.6M | 0.18% |
56,588
-138,097
| -71% | -$26.5M |
|
114
Healthcare Realty
HR
$7.28B
| $11.5M | 0.18% |
425,940
-81,694
| -16% | -$2.08M |
|
115
Walmart Inc
WMT
$885B
| $11.3M | 0.17% |
394,122
+192
| +0% | +$5.46K |
|
116
AvalonBay Communities
AVB
$26.5B
| $11.2M | 0.17% |
65,205
-14,756
| -18% | -$2.44M |
|
117
Goldman Sachs
GS
$300B
| $11.2M | 0.17% |
50,645
+2,198
| +5% | +$524K |
|
118
Martin Marietta Materials
MLM
$31.5B
| $11.1M | 0.17% |
49,864
-5,177
| -9% | -$1.1M |
|
119
PNC Financial Services
PNC
$99.7B
| $11.1M | 0.17% |
82,185
-2,609
| -3% | -$381K |
|
120
Equinix
EQIX
$101B
| $11M | 0.17% |
25,499
+19,933
| +358% | +$8.06M |
|
121
Equity Lifestyle Properties
ELS
$12.6B
| $10.8M | 0.17% |
236,134
-10,290
| -4% | -$460K |
|
122
Comcast
CMCSA
$85B
| $10.6M | 0.16% |
324,308
-953
| -0.3% | -$31.1K |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $10.2M | 0.16% |
174,040
+155,827
| +856% | +$9.07M |
|
124
Adobe
ADBE
$99.5B
| $10.2M | 0.16% |
41,685
+362
| +0.9% | +$85.6K |
|
125
O'Reilly Automotive
ORLY
$72.9B
| $9.88M | 0.15% |
541,815
-26,115
| -5% | -$455K |
|
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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.