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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
(-0.35%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
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 |
Netflix
NFLX
|
+$55.6M |
| 3 |
Deere & Co
DE
|
+$55.5M |
| 4 |
Teradyne
TER
|
+$48.2M |
| 5 |
Salesforce
CRM
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$108M |
| 2 |
Trade Desk
TTD
|
+$56.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.5M |
| 4 |
Western Digital
WDC
|
+$45.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$159B
| $7.29M | 0.11% |
101,222
-2,225
| -2% | -$146K |
|
152
HDFC Bank
HDB
$124B
| $7.23M | 0.11% |
307,464
+640
| +0.2% | +$16.3K |
|
153
EOG Resources
EOG
$77.6B
| $7.13M | 0.11% |
55,917
+4,325
| +8% | +$526K |
|
154
Bristol-Myers Squibb
BMY
$134B
| $7.09M | 0.11% |
114,214
-811
| -0.7% | -$48.1K |
|
155
SLB Ltd
SLB
$73.2B
| $7.04M | 0.11% |
115,625
-21,612
| -16% | -$1.39M |
|
156
American Water Works
AWK
$26.1B
| $7.03M | 0.11% |
79,942
-7,926
| -9% | -$697K |
|
157
NextEra Energy
NEE
$181B
| $7M | 0.11% |
167,160
-1,260
| -0.7% | -$53.6K |
|
|
ABMD
158
DELISTED
Abiomed Inc
ABMD
| $6.88M | 0.11% |
15,297
-3,792
| -20% | -$1.49M |
|
159
GE Aerospace
GE
$383B
| $6.77M | 0.1% |
125,062
-1,331
| -1% | -$82K |
|
160
Park Hotels & Resorts
PK
$3.04B
| $6.76M | 0.1% |
206,089
+16,232
| +9% | +$524K |
|
161
Lowe's Companies
LOW
$119B
| $6.59M | 0.1% |
57,441
-478
| -0.8% | -$49.8K |
|
162
RLJ Lodging Trust
RLJ
$1.87B
| $6.54M | 0.1% |
+296,977
| New | +$6.6M |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $6.52M | 0.1% |
31,555
+4,050
| +15% | +$806K |
|
164
Eaton
ETN
$170B
| $6.4M | 0.1% |
73,791
-87
| -0.1% | -$7.12K |
|
165
Lockheed Martin
LMT
$135B
| $6.34M | 0.1% |
18,338
-5,760
| -24% | -$1.86M |
|
166
Twilio
TWLO
$29.8B
| $6.3M | 0.1% |
73,035
-408,350
| -85% | -$29.9M |
|
167
ConocoPhillips
COP
$145B
| $6.3M | 0.1% |
81,369
-800
| -1% | -$57.7K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $6.29M | 0.1% |
86,326
+1,858
| +2% | +$126K |
|
169
Danaher
DHR
$139B
| $6.22M | 0.1% |
64,571
+1,025
| +2% | +$93.3K |
|
170
Travelers Companies
TRV
$78B
| $6.12M | 0.09% |
47,168
+2,188
| +5% | +$282K |
|
171
Zoetis
ZTS
$32.3B
| $6.08M | 0.09% |
66,391
+231
| +0.3% | +$20.5K |
|
172
Morgan Stanley
MS
$332B
| $5.76M | 0.09% |
123,742
+3,109
| +3% | +$152K |
|
173
US Bancorp
USB
$99.6B
| $5.73M | 0.09% |
108,584
-843
| -0.8% | -$44.7K |
|
174
Boston Scientific
BSX
$70.2B
| $5.72M | 0.09% |
148,578
-340
| -0.2% | -$11.9K |
|
175
CMS Energy
CMS
$22.5B
| $5.7M | 0.09% |
116,354
-1,624
| -1% | -$79.2K |
|
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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.