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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
IBM icon
101
IBM
IBM
$213B
$14M 0.22%
96,633
+2,138
+2% +$299K
O icon
102
Realty Income
O
$59.2B
$13.8M 0.21%
250,919
+126,986
+102% +$6.99M
DD icon
103
DuPont de Nemours
DD
$19.1B
$13.8M 0.21%
84,516
+304
+0.4% +$52.3K
DOCU
104
DocuSign
DOCU
$10.5B
$13.7M 0.21%
259,998
+176,048
+210% +$9.98M
INTU icon
105
Intuit
INTU
$87.1B
$13.3M 0.2%
58,431
+1,843
+3% +$396K
HR icon
106
Healthcare Realty
HR
$7.12B
$13.2M 0.2%
494,669
+68,729
+16% +$1.89M
UNP icon
107
Union Pacific
UNP
$173B
$13M 0.2%
80,003
-6,904
-8% -$1.04M
ABBV icon
108
AbbVie
ABBV
$433B
$13M 0.2%
137,314
-4,957
-3% -$470K
C icon
109
Citigroup
C
$224B
$12.7M 0.2%
177,360
-1,661
-0.9% -$117K
WMT icon
110
Walmart Inc
WMT
$881B
$12.5M 0.19%
398,535
+4,413
+1% +$135K
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82B
$12.1M 0.19%
221,735
+200,461
+942% +$11M
GS icon
112
Goldman Sachs
GS
$303B
$11.8M 0.18%
52,650
+2,005
+4% +$466K
CMCSA icon
113
Comcast
CMCSA
$87.2B
$11.8M 0.18%
332,720
+8,412
+3% +$298K
VER
114
DELISTED
VEREIT, Inc.
VER
$11.7M 0.18%
323,295
-117,022
-27% -$4.46M
PLD icon
115
Prologis
PLD
$135B
$11.6M 0.18%
171,460
+80,993
+90% +$5.33M
ACC
116
DELISTED
American Campus Communities, Inc.
ACC
$11.4M 0.18%
276,200
+270,941
+5,152% +$11.3M
PNC icon
117
PNC Financial Services
PNC
$100B
$11.3M 0.17%
82,984
+799
+1% +$114K
RTX icon
118
RTX Corp
RTX
$292B
$11.2M 0.17%
127,125
+2,954
+2% +$248K
ADBE icon
119
Adobe
ADBE
$99.9B
$11.2M 0.17%
41,411
-274
-0.7% -$70.6K
MAA icon
120
Mid-America Apartment Communities
MAA
$15.5B
$10.7M 0.17%
107,017
-61,276
-36% -$6.2M
LPT
121
DELISTED
Liberty Property Trust
LPT
$10.7M 0.16%
252,342
-119,662
-32% -$5.2M
CAT icon
122
Caterpillar
CAT
$382B
$10.6M 0.16%
69,186
+1,894
+3% +$268K
PM icon
123
Philip Morris
PM
$292B
$10.4M 0.16%
127,481
-167,148
-57% -$13.7M
HON icon
124
Honeywell
HON
$78.2B
$10.4M 0.16%
68,927
+857
+1% +$121K
RCL icon
125
Royal Caribbean
RCL
$86.7B
$10.2M 0.16%
78,349
-14,458
-16% -$1.69M
3 4
5
6 7

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JFG
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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.