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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 | |
|---|---|---|---|---|---|---|
176
CMS Energy
CMS
$22.6B
| $5.58M | 0.09% |
117,978
+6,600
| +6% | +$298K |
|
177
Danaher
DHR
$137B
| $5.56M | 0.09% |
63,546
+718
| +1% | +$64K |
|
178
Lowe's Companies
LOW
$117B
| $5.54M | 0.09% |
57,919
-8,457
| -13% | -$765K |
|
179
Eaton
ETN
$161B
| $5.52M | 0.08% |
73,878
-6,181
| -8% | -$478K |
|
180
Travelers Companies
TRV
$78.1B
| $5.5M | 0.08% |
44,980
+2,065
| +5% | +$270K |
|
181
US Bancorp
USB
$98.2B
| $5.47M | 0.08% |
109,427
-5,742
| -5% | -$291K |
|
182
Ares Capital
ARCC
$13.5B
| $5.36M | 0.08% |
326,080
-90,846
| -22% | -$1.49M |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $5.31M | 0.08% |
27,505
+1,672
| +6% | +$351K |
|
184
Las Vegas Sands
LVS
$31.7B
| $5.25M | 0.08% |
68,789
-18,071
| -21% | -$1.38M |
|
185
Aptiv
APTV
$12B
| $5.22M | 0.08% |
56,939
-4,194
| -7% | -$391K |
|
186
Insulet
PODD
$11.5B
| $5.2M | 0.08% |
60,666
-2,083
| -3% | -$187K |
|
187
Rockwell Automation
ROK
$53.4B
| $5.2M | 0.08% |
31,275
+148
| +0.5% | +$25.7K |
|
188
FS KKR Capital
FSK
$2.96B
| $5.17M | 0.08% |
175,899
-30,838
| -15% | -$941K |
|
189
NetEase
NTES
$85.3B
| $5.15M | 0.08% |
101,945
-19,600
| -16% | -$1M |
|
190
McCormick & Company Non-Voting
MKC
$13.7B
| $5.15M | 0.08% |
88,660
-4,540
| -5% | -$238K |
|
191
United Parcel Service
UPS
$88.6B
| $5.14M | 0.08% |
48,373
-310
| -0.6% | -$34.8K |
|
192
Yum China
YUMC
$16.5B
| $5.08M | 0.08% |
132,016
+11,616
| +10% | +$460K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $5.07M | 0.08% |
84,468
+24,884
| +42% | +$1.6M |
|
|
BDN
194
Brandywine Realty Trust
BDN
$524M
| $4.98M | 0.08% |
295,189
-342,755
| -54% | -$5.5M |
|
195
Reinsurance Group of America
RGA
$15.5B
| $4.91M | 0.08% |
36,795
+534
| +1% | +$79.6K |
|
196
Vipshop
VIPS
$7.37B
| $4.88M | 0.07% |
449,700
-238,892
| -35% | -$3.27M |
|
197
Boston Scientific
BSX
$69.5B
| $4.87M | 0.07% |
148,918
+1,892
| +1% | +$57.1K |
|
198
Gartner
IT
$10.1B
| $4.8M | 0.07% |
36,090
-7,334
| -17% | -$939K |
|
199
Skyworks Solutions
SWKS
$9.37B
| $4.71M | 0.07% |
48,790
+36,165
| +286% | +$3.52M |
|
200
Main Street Capital
MAIN
$5.06B
| $4.68M | 0.07% |
123,108
-27,131
| -18% | -$1.03M |
|
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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.