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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
ETN icon
176
Eaton
ETN
$171B
$4.99M 0.09%
72,732
-1,059
-1% -$79.2K
LOW icon
177
Lowe's Companies
LOW
$122B
$4.96M 0.09%
53,718
-3,723
-6% -$359K
CI icon
178
Cigna
CI
$72.6B
$4.84M 0.09%
25,474
+8,459
+50% +$1.76M
MKC icon
179
McCormick & Company Non-Voting
MKC
$13.9B
$4.79M 0.09%
68,886
-3,814
-5% -$274K
EOG icon
180
EOG Resources
EOG
$76.5B
$4.79M 0.09%
54,926
-991
-2% -$106K
USB icon
181
US Bancorp
USB
$101B
$4.77M 0.09%
104,350
-4,234
-4% -$218K
MS icon
182
Morgan Stanley
MS
$343B
$4.74M 0.09%
119,481
-4,261
-3% -$186K
RTN
183
DELISTED
Raytheon Company
RTN
$4.72M 0.09%
30,813
-742
-2% -$133K
BSX icon
184
Boston Scientific
BSX
$70.5B
$4.65M 0.08%
131,716
-16,862
-11% -$612K
MRSH
185
Marsh
MRSH
$90.8B
$4.58M 0.08%
57,482
+1,240
+2% +$103K
ABMD
186
DELISTED
Abiomed Inc
ABMD
$4.58M 0.08%
14,076
-1,221
-8% -$424K
MGP
187
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.54M 0.08%
+172,029
New +$4.8M
APH icon
188
Amphenol
APH
$208B
$4.51M 0.08%
222,948
+12,588
+6% +$270K
UPS icon
189
United Parcel Service
UPS
$92B
$4.5M 0.08%
46,166
-1,618
-3% -$175K
TFC icon
190
Truist Financial
TFC
$64.3B
$4.43M 0.08%
102,304
-7,793
-7% -$374K
BURL icon
191
Burlington
BURL
$23.4B
$4.4M 0.08%
27,048
-7,074
-21% -$1.14M
GE icon
192
GE Aerospace
GE
$388B
$4.37M 0.08%
120,586
-4,476
-4% -$202K
DUK icon
193
Duke Energy
DUK
$96.6B
$4.37M 0.08%
50,667
-1,559
-3% -$133K
ECL icon
194
Ecolab
ECL
$78.9B
$4.36M 0.08%
29,609
-2,782
-9% -$425K
RPAI
195
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.31M 0.08%
397,107
-395,716
-50% -$4.73M
ROK icon
196
Rockwell Automation
ROK
$49.7B
$4.26M 0.08%
28,324
+75
+0.3% +$12.5K
IQV icon
197
IQVIA
IQV
$37.5B
$4.24M 0.08%
36,493
+4,006
+12% +$485K
CCL icon
198
Carnival Corporation Ltd
CCL
$40.9B
$4.23M 0.08%
85,842
-932
-1% -$53.4K
CB icon
199
Chubb
CB
$134B
$4.21M 0.08%
32,601
-2,085
-6% -$269K
NUAN
200
DELISTED
Nuance Communications, Inc.
NUAN
$4.2M 0.08%
367,030
-1,266,891
-78% -$17.7M
6 7
8
9 10

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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
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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.