We are live on
!
Find out more
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
(-0.35%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
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 |
Netflix
NFLX
|
+$55.6M |
| 3 |
Deere & Co
DE
|
+$55.5M |
| 4 |
Teradyne
TER
|
+$48.2M |
| 5 |
Salesforce
CRM
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$108M |
| 2 |
Trade Desk
TTD
|
+$56.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.5M |
| 4 |
Western Digital
WDC
|
+$45.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $4.64M | 0.07% |
22,896
-166
| -0.7% | -$32.4K |
|
202
Chubb
CB
$133B
| $4.63M | 0.07% |
34,686
-342
| -1% | -$46.3K |
|
|
BDN
203
Brandywine Realty Trust
BDN
$546M
| $4.62M | 0.07% |
293,669
-1,520
| -0.5% | -$25.1K |
|
204
NetEase
NTES
$83.1B
| $4.55M | 0.07% |
99,695
-2,250
| -2% | -$103K |
|
205
Ulta Beauty
ULTA
$23.1B
| $4.5M | 0.07% |
15,940
-1,503
| -9% | -$383K |
|
206
Stryker
SYK
$128B
| $4.47M | 0.07% |
25,136
-72
| -0.3% | -$12.3K |
|
207
Intuitive Surgical
ISRG
$130B
| $4.46M | 0.07% |
23,304
-168
| -0.7% | -$29.8K |
|
208
Mondelez International
MDLZ
$77.9B
| $4.44M | 0.07% |
103,378
-721
| -0.7% | -$30.8K |
|
209
Aptiv
APTV
$10.2B
| $4.43M | 0.07% |
52,853
-4,086
| -7% | -$373K |
|
210
Federal Realty Investment Trust
FRT
$10.5B
| $4.43M | 0.07% |
35,026
-11,259
| -24% | -$1.43M |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $4.4M | 0.07% |
23,125
-71
| -0.3% | -$13K |
|
212
Occidental Petroleum
OXY
$54.3B
| $4.36M | 0.07% |
53,020
-397
| -0.7% | -$32.1K |
|
213
CSX Corp
CSX
$92.3B
| $4.35M | 0.07% |
176,115
-2,727
| -2% | -$65K |
|
214
Public Storage
PSA
$60.2B
| $4.32M | 0.07% |
21,423
-63,910
| -75% | -$13.8M |
|
215
Sixth Street Specialty
TSLX
$1.7B
| $4.29M | 0.07% |
210,611
-4,322
| -2% | -$84.5K |
|
216
FedEx
FDX
$73.5B
| $4.25M | 0.07% |
17,630
-154
| -0.9% | -$37.3K |
|
|
TCO
217
DELISTED
Taubman Centers Inc.
TCO
| $4.24M | 0.07% |
70,902
-64,480
| -48% | -$3.98M |
|
218
Vornado Realty Trust
VNO
$7.72B
| $4.22M | 0.07% |
57,808
-115,646
| -67% | -$8.57M |
|
219
Allegion
ALLE
$13.8B
| $4.22M | 0.07% |
46,560
-2,950
| -6% | -$249K |
|
220
IQVIA
IQV
$37.7B
| $4.21M | 0.06% |
32,487
-1,426
| -4% | -$171K |
|
221
Itaú Unibanco
ITUB
$93B
| $4.18M | 0.06% |
785,460
+504,524
| +180% | +$2.71M |
|
|
ATVI
222
DELISTED
Activision Blizzard
ATVI
| $4.18M | 0.06% |
50,283
-355
| -0.7% | -$26.9K |
|
223
Duke Energy
DUK
$95.8B
| $4.18M | 0.06% |
52,226
-550
| -1% | -$44.5K |
|
224
Colgate-Palmolive
CL
$72.1B
| $4.07M | 0.06% |
60,804
-265
| -0.4% | -$17.7K |
|
225
Equity Lifestyle Properties
ELS
$12.6B
| $4M | 0.06% |
82,922
-153,212
| -65% | -$7.19M |
|
Similar funds
JFG
IFP
BBVA
BGC
SSA
GF
FGP
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.