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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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$134B
| $7.12M | 0.11% |
24,098
-2,829
| -11% | -$913K |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $7.08M | 0.11% |
89,217
-995
| -1% | -$82.6K |
|
153
NextEra Energy
NEE
$181B
| $7.03M | 0.11% |
168,420
+30,024
| +22% | +$1.21M |
|
154
Crown Castle
CCI
$33.3B
| $6.9M | 0.11% |
63,959
+33,636
| +111% | +$3.49M |
|
155
Regency Centers
REG
$14.7B
| $6.84M | 0.11% |
110,270
+7,741
| +8% | +$454K |
|
156
Littelfuse
LFUS
$11.2B
| $6.83M | 0.1% |
29,930
-784
| -3% | -$168K |
|
157
Invitation Homes
INVH
$17.7B
| $6.57M | 0.1% |
284,798
-57,694
| -17% | -$1.31M |
|
158
National Health Investors
NHI
$3.72B
| $6.54M | 0.1% |
88,715
-3,675
| -4% | -$260K |
|
159
Gilead Sciences
GILD
$162B
| $6.48M | 0.1% |
91,506
+760
| +0.8% | +$53.7K |
|
160
Realty Income
O
$59.6B
| $6.46M | 0.1% |
123,933
-13,258
| -10% | -$672K |
|
161
EOG Resources
EOG
$79.2B
| $6.42M | 0.1% |
51,592
+576
| +1% | +$66.9K |
|
162
Bristol-Myers Squibb
BMY
$133B
| $6.37M | 0.1% |
115,025
+1,068
| +0.9% | +$57.7K |
|
163
Weibo
WB
$2B
| $6.24M | 0.1% |
70,310
+41,068
| +140% | +$4.47M |
|
164
Eli Lilly
LLY
$1.02T
| $6.2M | 0.1% |
72,638
-106
| -0.1% | -$8.71K |
|
165
Truist Financial
TFC
$63.3B
| $6.07M | 0.09% |
120,315
+2,623
| +2% | +$139K |
|
166
Burlington
BURL
$23.2B
| $6.07M | 0.09% |
40,298
-1,384
| -3% | -$197K |
|
167
JD.com
JD
$44.6B
| $5.99M | 0.09% |
153,730
+132,330
| +618% | +$5.1M |
|
168
General Motors
GM
$80.4B
| $5.96M | 0.09% |
151,395
+750
| +0.5% | +$29.5K |
|
169
Prologis
PLD
$135B
| $5.94M | 0.09% |
90,467
-29,232
| -24% | -$1.88M |
|
170
Federal Realty Investment Trust
FRT
$10.7B
| $5.86M | 0.09% |
46,285
-24,007
| -34% | -$2.83M |
|
171
Park Hotels & Resorts
PK
$3.03B
| $5.82M | 0.09% |
189,857
-33,465
| -15% | -$999K |
|
172
Qualcomm
QCOM
$155B
| $5.8M | 0.09% |
103,447
+1,017
| +1% | +$56.8K |
|
173
ConocoPhillips
COP
$147B
| $5.72M | 0.09% |
82,169
-695
| -0.8% | -$46.3K |
|
174
Morgan Stanley
MS
$331B
| $5.72M | 0.09% |
120,633
-350
| -0.3% | -$18.3K |
|
175
Zoetis
ZTS
$32.4B
| $5.64M | 0.09% |
66,160
-8,335
| -11% | -$704K |
|
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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.