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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
AXP icon
126
American Express
AXP
$233B
$10.1M 0.16%
95,281
+1,924
+2% +$200K
GILD icon
127
Gilead Sciences
GILD
$168B
$10M 0.15%
130,139
+38,633
+42% +$2.92M
MO icon
128
Altria Group
MO
$114B
$10M 0.15%
166,145
-1,376
-0.8% -$81.7K
BND icon
129
Vanguard Total Bond Market
BND
$158B
$9.93M 0.15%
126,191
+86,959
+222% +$6.87M
ULTI
130
DELISTED
Ultimate Software Group Inc
ULTI
$9.91M 0.15%
30,753
-17,404
-36% -$5.15M
ORLY icon
131
O'Reilly Automotive
ORLY
$74.9B
$9.71M 0.15%
419,490
-122,325
-23% -$2.6M
MLM icon
132
Martin Marietta Materials
MLM
$33.4B
$9.7M 0.15%
53,327
+3,463
+7% +$715K
RPAI
133
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9.66M 0.15%
792,823
+546,610
+222% +$6.88M
AMGN icon
134
Amgen
AMGN
$210B
$9.65M 0.15%
46,572
-630
-1% -$124K
AVB icon
135
AvalonBay Communities
AVB
$27B
$9.56M 0.15%
52,766
-12,439
-19% -$2.22M
STOR
136
DELISTED
STORE Capital Corporation
STOR
$9.49M 0.15%
341,689
+334,109
+4,408% +$9.4M
COST icon
137
Costco
COST
$423B
$9.13M 0.14%
38,852
-241
-0.6% -$54.3K
SCHW
138
Charles Schwab
SCHW
$184B
$8.66M 0.13%
176,170
+4,454
+3% +$227K
TMO icon
139
Thermo Fisher Scientific
TMO
$212B
$8.65M 0.13%
35,431
-254
-0.7% -$58.4K
EDU icon
140
New Oriental
EDU
$9.4B
$8.49M 0.13%
114,793
+16,700
+17% +$1.38M
MTB icon
141
M&T Bank
MTB
$36.2B
$8.38M 0.13%
50,937
-1,094
-2% -$190K
CHSP
142
DELISTED
Chesapeake Lodging Trust
CHSP
$8.3M 0.13%
+258,697
New +$8.39M
CELG
143
DELISTED
Celgene Corp
CELG
$7.92M 0.12%
88,536
-681
-0.8% -$60.2K
DLR icon
144
Digital Realty Trust
DLR
$70.8B
$7.9M 0.12%
70,244
-12,059
-15% -$1.44M
FMX icon
145
Fomento Económico Mexicano
FMX
$42.8B
$7.86M 0.12%
79,426
-3,057
-4% -$294K
URTH icon
146
iShares MSCI World ETF
URTH
$8.22B
$7.8M 0.12%
+84,945
New +$7.66M
LLY icon
147
Eli Lilly
LLY
$995B
$7.74M 0.12%
72,082
-556
-0.8% -$55.6K
TCOM icon
148
Trip.com Group
TCOM
$29.5B
$7.72M 0.12%
207,630
+4,230
+2% +$172K
ACN icon
149
Accenture
ACN
$104B
$7.6M 0.12%
44,648
+72
+0.2% +$12K
CPT icon
150
Camden Property Trust
CPT
$11B
$7.53M 0.12%
80,525
+1,128
+1% +$105K
4 5
6
7 8

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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
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 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.