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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
Cap. Flow
-$92.6M
Cap. Flow %
-1.67%
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
NOW icon
ServiceNow
NOW
+$100M
3
TWLO icon
Twilio
TWLO
+$73.2M
4
META icon
Meta Platforms (Facebook)
META
+$71.8M
5
NFLX icon
Netflix
NFLX
+$50.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$136M
2
ORCL icon
Oracle
ORCL
+$103M
3
MU icon
Micron Technology
MU
+$88.8M
4
LRCX icon
Lam Research
LRCX
+$50.1M
5
TRIP icon
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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$6.26M 0.11%
91,595
+5,269
+6% +$409K
ACN icon
152
Accenture
ACN
$102B
$6.25M 0.11%
44,352
-296
-0.7% -$46.8K
ELS icon
153
Equity Lifestyle Properties
ELS
$12.6B
$6.23M 0.11%
128,234
+45,312
+55% +$2.19M
NHI icon
154
National Health Investors
NHI
$3.72B
$6.21M 0.11%
82,168
+16,362
+25% +$1.23M
FRT icon
155
Federal Realty Investment Trust
FRT
$10.7B
$6.07M 0.11%
51,415
+16,389
+47% +$2.06M
COP icon
156
ConocoPhillips
COP
$147B
$5.88M 0.11%
94,288
+12,919
+16% +$879K
PK icon
157
Park Hotels & Resorts
PK
$3.03B
$5.82M 0.11%
224,114
+18,025
+9% +$534K
CMS icon
158
CMS Energy
CMS
$22.6B
$5.8M 0.1%
116,790
+436
+0.4% +$22K
LMT icon
159
Lockheed Martin
LMT
$134B
$5.77M 0.1%
22,044
+3,706
+20% +$1.12M
BMY icon
160
Bristol-Myers Squibb
BMY
$133B
$5.67M 0.1%
109,108
-5,106
-4% -$274K
LIN icon
161
Linde
LIN
$221B
$5.67M 0.1%
+36,340
New +$5.74M
CVS icon
162
CVS Health
CVS
$133B
$5.63M 0.1%
85,905
+15,960
+23% +$1.19M
DATA
163
DELISTED
Tableau Software, Inc.
DATA
$5.57M 0.1%
46,383
-573
-1% -$64.1K
AWK icon
164
American Water Works
AWK
$26.7B
$5.5M 0.1%
60,658
-19,284
-24% -$1.76M
ZTS icon
165
Zoetis
ZTS
$32.4B
$5.34M 0.1%
62,453
-3,938
-6% -$355K
ACC
166
DELISTED
American Campus Communities, Inc.
ACC
$5.33M 0.1%
128,754
-147,446
-53% -$6.12M
CELG
167
DELISTED
Celgene Corp
CELG
$5.33M 0.1%
83,116
-5,420
-6% -$400K
HIW icon
168
Highwoods Properties
HIW
$3.65B
$5.31M 0.1%
137,148
+132,480
+2,838% +$5.73M
RGA icon
169
Reinsurance Group of America
RGA
$15.5B
$5.3M 0.1%
37,810
+1,983
+6% +$281K
DHR icon
170
Danaher
DHR
$137B
$5.3M 0.1%
57,994
-6,577
-10% -$597K
DLR icon
171
Digital Realty Trust
DLR
$69.7B
$5.28M 0.1%
49,539
-20,705
-29% -$2.29M
ITUB icon
172
Itaú Unibanco
ITUB
$93.2B
$5.27M 0.1%
791,894
+6,434
+0.8% +$41.3K
QCOM icon
173
Qualcomm
QCOM
$155B
$5.24M 0.09%
92,012
-9,210
-9% -$559K
YUMC icon
174
Yum China
YUMC
$16.5B
$5.18M 0.09%
154,593
+10,459
+7% +$359K
GM icon
175
General Motors
GM
$78B
$5.12M 0.09%
152,977
+1,691
+1% +$58.4K
5 6
7
8 9

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JFG
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Impax Asset Management Group
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IFP
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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
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GF
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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.