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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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$78.1B
| $4.67M | 0.07% |
33,283
-11,268
| -25% | -$1.63M |
|
|
MRSH
202
Marsh
MRSH
$90.5B
| $4.61M | 0.07% |
56,260
+524
| +0.9% | +$42.8K |
|
203
CVS Health
CVS
$133B
| $4.56M | 0.07% |
70,902
+1,096
| +2% | +$72.2K |
|
204
Occidental Petroleum
OXY
$56.8B
| $4.47M | 0.07% |
53,417
-56
| -0.1% | -$4.47K |
|
205
Chubb
CB
$135B
| $4.45M | 0.07% |
35,028
+453
| +1% | +$60.2K |
|
|
DOCU
206
DocuSign
DOCU
$10.5B
| $4.45M | 0.07% |
+83,950
| New | +$4.24M |
|
207
Electronic Arts
EA
$53B
| $4.43M | 0.07% |
31,393
+373
| +1% | +$48.4K |
|
208
Automatic Data Processing
ADP
$106B
| $4.42M | 0.07% |
32,929
-438
| -1% | -$55.5K |
|
209
Chemed
CHE
$7.07B
| $4.4M | 0.07% |
13,677
-470
| -3% | -$147K |
|
210
Carter's
CRI
$1.42B
| $4.38M | 0.07% |
40,389
-1,387
| -3% | -$149K |
|
211
Carnival Corporation Ltd
CCL
$38.1B
| $4.37M | 0.07% |
76,255
+5,064
| +7% | +$321K |
|
|
MASI
212
DELISTED
Masimo
MASI
| $4.34M | 0.07% |
44,415
-1,525
| -3% | -$145K |
|
213
Mondelez International
MDLZ
$79.5B
| $4.27M | 0.07% |
104,099
+165
| +0.2% | +$6.63K |
|
214
Biogen
BIIB
$30B
| $4.26M | 0.07% |
14,671
+118
| +0.8% | +$33.2K |
|
215
Stryker
SYK
$125B
| $4.26M | 0.07% |
25,208
+170
| +0.7% | +$28.6K |
|
216
Huntington Bancshares
HBAN
$34.4B
| $4.24M | 0.07% |
287,138
-4,515
| -2% | -$67.9K |
|
|
AET
217
DELISTED
Aetna Inc
AET
| $4.23M | 0.07% |
23,062
+319
| +1% | +$56.9K |
|
218
Blackrock
BLK
$169B
| $4.21M | 0.06% |
8,440
+76
| +0.9% | +$40.2K |
|
219
Duke Energy
DUK
$97.8B
| $4.17M | 0.06% |
52,776
+997
| +2% | +$76.7K |
|
220
Amphenol
APH
$198B
| $4.17M | 0.06% |
191,428
-18,968
| -9% | -$413K |
|
221
Golub Capital BDC
GBDC
$3.34B
| $4.15M | 0.06% |
231,400
-45,873
| -17% | -$820K |
|
222
Factset
FDS
$9.36B
| $4.11M | 0.06% |
20,768
-713
| -3% | -$142K |
|
223
American Electric Power
AEP
$69.6B
| $4.08M | 0.06% |
58,969
+616
| +1% | +$41.5K |
|
224
Ulta Beauty
ULTA
$22B
| $4.07M | 0.06% |
17,443
-9,817
| -36% | -$2.37M |
|
225
FedEx
FDX
$72.7B
| $4.04M | 0.06% |
17,784
+138
| +0.8% | +$34.2K |
|
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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.