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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI World ETF
URTH
$8.09B
| $12.6M | 0.23% |
160,371
+75,426
| +89% | +$6.4M |
|
102
TJX Companies
TJX
$174B
| $12.3M | 0.22% |
275,827
-98,945
| -26% | -$5M |
|
103
Comcast
CMCSA
$87.2B
| $12.1M | 0.22% |
356,702
+23,982
| +7% | +$876K |
|
104
Kimco Realty
KIM
$17.1B
| $11.5M | 0.21% |
788,203
-115,594
| -13% | -$1.81M |
|
105
Applied Materials
AMAT
$411B
| $11.5M | 0.21% |
350,057
-1,000,620
| -74% | -$34.3M |
|
|
VER
106
DELISTED
VEREIT, Inc.
VER
| $11.4M | 0.21% |
320,173
-3,122
| -1% | -$116K |
|
107
AbbVie
ABBV
$433B
| $11.2M | 0.2% |
121,714
-15,600
| -11% | -$1.37M |
|
|
CSOD
108
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.9M | 0.2% |
215,690
-108,060
| -33% | -$5.48M |
|
|
STOR
109
DELISTED
STORE Capital Corporation
STOR
| $10.9M | 0.2% |
383,764
+42,075
| +12% | +$1.23M |
|
110
ASML
ASML
$631B
| $10.6M | 0.19% |
+68,030
| New | +$11.5M |
|
|
ULTI
111
DELISTED
Ultimate Software Group Inc
ULTI
| $10.4M | 0.19% |
42,353
+11,600
| +38% | +$3.07M |
|
112
PNC Financial Services
PNC
$100B
| $10.3M | 0.19% |
88,202
+5,218
| +6% | +$666K |
|
113
Teradyne
TER
$57.2B
| $10.2M | 0.18% |
324,810
-872,915
| -73% | -$29.6M |
|
114
DuPont de Nemours
DD
$19.1B
| $10.2M | 0.18% |
75,045
-9,471
| -11% | -$1.36M |
|
115
Goldman Sachs
GS
$303B
| $9.96M | 0.18% |
59,605
+6,955
| +13% | +$1.4M |
|
116
CubeSmart
CUBE
$9.47B
| $9.91M | 0.18% |
345,609
+145,805
| +73% | +$4.28M |
|
117
Union Pacific
UNP
$173B
| $9.7M | 0.18% |
70,186
-9,817
| -12% | -$1.45M |
|
118
RTX Corp
RTX
$292B
| $9.62M | 0.17% |
143,611
+16,486
| +13% | +$1.29M |
|
119
Caterpillar
CAT
$382B
| $9.59M | 0.17% |
75,499
+6,313
| +9% | +$821K |
|
120
American Express
AXP
$233B
| $9.37M | 0.17% |
98,315
+3,034
| +3% | +$317K |
|
121
Martin Marietta Materials
MLM
$32.6B
| $9.16M | 0.17% |
53,290
-37
| -0.1% | -$6.57K |
|
122
Adobe
ADBE
$99.9B
| $9.08M | 0.16% |
40,124
-1,287
| -3% | -$311K |
|
|
TWTR
123
DELISTED
Twitter, Inc.
TWTR
| $9.05M | 0.16% |
314,907
-787,175
| -71% | -$24.7M |
|
|
124
Oracle
ORCL
$409B
| $9.03M | 0.16% |
199,974
-2,140,258
| -91% | -$103M |
|
125
O'Reilly Automotive
ORLY
$73.3B
| $8.89M | 0.16% |
387,525
-31,965
| -8% | -$728K |
|
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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.