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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
Cap. Flow
-$229M
Cap. Flow %
-3.53%
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
NFLX icon
Netflix
NFLX
+$55.6M
3
DE icon
Deere & Co
DE
+$55.5M
4
TER icon
Teradyne
TER
+$48.2M
5
CRM icon
Salesforce
CRM
+$41.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$108M
2
TTD icon
Trade Desk
TTD
+$56.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.5M
4
WDC icon
Western Digital
WDC
+$45.9M
5
LRCX icon
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
CUBE icon
176
CubeSmart
CUBE
$9.46B
$5.7M 0.09%
199,804
+94,542
+90% +$2.89M
UPS icon
177
United Parcel Service
UPS
$91.5B
$5.58M 0.09%
47,784
-589
-1% -$69.3K
BURL icon
178
Burlington
BURL
$23.4B
$5.56M 0.09%
34,122
-6,176
-15% -$985K
BXP icon
179
Boston Properties
BXP
$11.2B
$5.54M 0.09%
45,031
+23,790
+112% +$3.03M
CCL icon
180
Carnival Corporation Ltd
CCL
$40.5B
$5.53M 0.09%
86,774
+10,519
+14% +$638K
CVS icon
181
CVS Health
CVS
$133B
$5.51M 0.08%
69,945
-957
-1% -$68.4K
TFC icon
182
Truist Financial
TFC
$64.4B
$5.34M 0.08%
110,097
-10,218
-8% -$524K
ROK icon
183
Rockwell Automation
ROK
$49.8B
$5.3M 0.08%
28,249
-3,026
-10% -$542K
DATA
184
DELISTED
Tableau Software, Inc.
DATA
$5.25M 0.08%
46,956
+21,451
+84% +$2.31M
DOC icon
185
Healthpeak Properties
DOC
$14.8B
$5.2M 0.08%
197,547
-533,527
-73% -$14M
RGA icon
186
Reinsurance Group of America
RGA
$15.5B
$5.18M 0.08%
35,827
-968
-3% -$137K
BIIB icon
187
Biogen
BIIB
$30.3B
$5.14M 0.08%
14,555
-116
-0.8% -$39.9K
ARCC icon
188
Ares Capital
ARCC
$13.9B
$5.12M 0.08%
297,668
-28,412
-9% -$487K
GM icon
189
General Motors
GM
$76.5B
$5.09M 0.08%
151,286
-109
-0.1% -$4.02K
ECL icon
190
Ecolab
ECL
$78.4B
$5.08M 0.08%
32,391
-892
-3% -$132K
YUMC icon
191
Yum China
YUMC
$16.4B
$5.06M 0.08%
144,134
+12,118
+9% +$432K
NHI icon
192
National Health Investors
NHI
$3.62B
$4.97M 0.08%
65,806
-22,909
-26% -$1.75M
APH icon
193
Amphenol
APH
$208B
$4.94M 0.08%
210,360
+18,932
+10% +$440K
PODD icon
194
Insulet
PODD
$11.5B
$4.92M 0.08%
46,480
-14,186
-23% -$1.33M
ADP icon
195
Automatic Data Processing
ADP
$107B
$4.91M 0.08%
32,619
-310
-0.9% -$43.8K
MAIN icon
196
Main Street Capital
MAIN
$5.27B
$4.88M 0.08%
126,905
+3,797
+3% +$150K
LFUS icon
197
Littelfuse
LFUS
$11.7B
$4.83M 0.07%
24,417
-5,513
-18% -$1.21M
MKC icon
198
McCormick & Company Non-Voting
MKC
$13.9B
$4.79M 0.07%
72,700
-15,960
-18% -$985K
MASI
199
DELISTED
Masimo
MASI
$4.68M 0.07%
37,609
-6,806
-15% -$755K
MRSH
200
Marsh
MRSH
$90.9B
$4.65M 0.07%
56,242
-18
-0% -$1.52K
6 7
8
9 10

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.