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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 | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$87.1B
| $8.82M | 0.16% |
90,249
+11,900
| +15% | +$1.3M |
|
|
LPT
127
DELISTED
Liberty Property Trust
LPT
| $8.75M | 0.16% |
208,954
-43,388
| -17% | -$1.87M |
|
128
Citigroup
C
$230B
| $8.69M | 0.16% |
166,946
-10,414
| -6% | -$659K |
|
129
Amgen
AMGN
$210B
| $8.42M | 0.15% |
43,255
-3,317
| -7% | -$647K |
|
130
AvalonBay Communities
AVB
$27B
| $8.39M | 0.15% |
48,233
-4,533
| -9% | -$819K |
|
131
HDFC Bank
HDB
$123B
| $8.39M | 0.15% |
324,028
+16,564
| +5% | +$392K |
|
132
Agree Realty
ADC
$9.49B
| $8.33M | 0.15% |
+140,863
| New | +$8.05M |
|
133
Philip Morris
PM
$291B
| $8.23M | 0.15% |
123,293
-4,188
| -3% | -$350K |
|
134
Honeywell
HON
$78.9B
| $8.13M | 0.15% |
65,254
-3,673
| -5% | -$501K |
|
135
Altria Group
MO
$114B
| $7.94M | 0.14% |
160,785
-5,360
| -3% | -$311K |
|
136
Gilead Sciences
GILD
$168B
| $7.89M | 0.14% |
126,228
-3,911
| -3% | -$273K |
|
137
Prologis
PLD
$130B
| $7.87M | 0.14% |
134,097
-37,363
| -22% | -$2.42M |
|
138
Eli Lilly
LLY
$995B
| $7.86M | 0.14% |
67,945
-4,137
| -6% | -$462K |
|
139
M&T Bank
MTB
$36.7B
| $7.85M | 0.14% |
54,852
+3,915
| +8% | +$626K |
|
|
ZEN
140
DELISTED
ZENDESK INC
ZEN
| $7.8M | 0.14% |
+133,600
| New | +$7.69M |
|
|
141
Lam Research
LRCX
$398B
| $7.79M | 0.14% |
572,450
-3,496,410
| -86% | -$50.1M |
|
142
Thermo Fisher Scientific
TMO
$209B
| $7.72M | 0.14% |
34,511
-920
| -3% | -$216K |
|
143
Realty Income
O
$58.7B
| $7.62M | 0.14% |
124,825
-126,094
| -50% | -$7.53M |
|
144
NextEra Energy
NEE
$182B
| $7.6M | 0.14% |
174,904
+7,744
| +5% | +$339K |
|
145
Costco
COST
$420B
| $7.52M | 0.14% |
36,925
-1,927
| -5% | -$430K |
|
146
Electronic Arts
EA
$52.9B
| $7.33M | 0.13% |
92,829
-85,446
| -48% | -$7.84M |
|
|
SCHW
147
Charles Schwab
SCHW
$185B
| $7.16M | 0.13% |
172,324
-3,846
| -2% | -$174K |
|
148
Fomento Económico Mexicano
FMX
$43B
| $6.87M | 0.12% |
79,879
+453
| +0.6% | +$40.2K |
|
149
Travelers Companies
TRV
$78.7B
| $6.47M | 0.12% |
54,009
+6,841
| +15% | +$856K |
|
150
NetEase
NTES
$83.6B
| $6.27M | 0.11% |
133,205
+33,510
| +34% | +$1.51M |
|
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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.