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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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$290B
| $9.77M | 0.15% |
124,171
+2,830
| +2% | +$222K |
|
127
Trip.com Group
TCOM
$29.6B
| $9.69M | 0.15% |
203,400
+41,500
| +26% | +$1.88M |
|
128
Royal Caribbean
RCL
$85.1B
| $9.61M | 0.15% |
92,807
+80,758
| +670% | +$8.88M |
|
129
Altria Group
MO
$114B
| $9.51M | 0.15% |
167,521
-162,633
| -49% | -$9.38M |
|
130
New Oriental
EDU
$9.37B
| $9.29M | 0.14% |
98,093
+8,040
| +9% | +$769K |
|
131
SLB Ltd
SLB
$73.6B
| $9.2M | 0.14% |
137,237
+1,286
| +0.9% | +$88.3K |
|
132
Digital Realty Trust
DLR
$69.7B
| $9.18M | 0.14% |
82,303
-16,298
| -17% | -$1.73M |
|
133
American Express
AXP
$227B
| $9.15M | 0.14% |
93,357
+1,349
| +1% | +$133K |
|
134
Caterpillar
CAT
$375B
| $9.13M | 0.14% |
67,292
+2,463
| +4% | +$368K |
|
135
Honeywell
HON
$77B
| $8.86M | 0.14% |
68,070
+11,962
| +21% | +$1.59M |
|
136
M&T Bank
MTB
$35.7B
| $8.85M | 0.14% |
52,031
-4,906
| -9% | -$879K |
|
|
SCHW
137
Charles Schwab
SCHW
$183B
| $8.77M | 0.13% |
171,716
-12,350
| -7% | -$684K |
|
138
Ventas
VTR
$48B
| $8.74M | 0.13% |
153,420
-131,045
| -46% | -$6.86M |
|
139
Amgen
AMGN
$208B
| $8.71M | 0.13% |
47,202
+412
| +0.9% | +$72.9K |
|
140
GE Aerospace
GE
$374B
| $8.24M | 0.13% |
126,393
-19,401
| -13% | -$1.29M |
|
141
Costco
COST
$422B
| $8.17M | 0.13% |
39,093
+410
| +1% | +$81K |
|
142
HDFC Bank
HDB
$123B
| $8.05M | 0.12% |
306,824
| – | – |
|
|
TCO
143
DELISTED
Taubman Centers Inc.
TCO
| $7.96M | 0.12% |
135,382
-129
| -0.1% | -$7.24K |
|
|
ABMD
144
DELISTED
Abiomed Inc
ABMD
| $7.81M | 0.12% |
19,089
-2,328
| -11% | -$843K |
|
145
Host Hotels & Resorts
HST
$17.2B
| $7.79M | 0.12% |
369,968
+183,445
| +98% | +$3.75M |
|
146
American Water Works
AWK
$26.7B
| $7.5M | 0.12% |
87,868
+3,478
| +4% | +$288K |
|
147
Thermo Fisher Scientific
TMO
$213B
| $7.39M | 0.11% |
35,685
+422
| +1% | +$89.6K |
|
148
Accenture
ACN
$102B
| $7.29M | 0.11% |
44,576
+632
| +1% | +$98.3K |
|
149
Fomento Económico Mexicano
FMX
$43.6B
| $7.24M | 0.11% |
82,483
+6,948
| +9% | +$614K |
|
150
Camden Property Trust
CPT
$11B
| $7.24M | 0.11% |
79,397
+42,753
| +117% | +$3.72M |
|
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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.