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
-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
DOC icon
201
Healthpeak Properties
DOC
$14.9B
$4.14M 0.07%
148,182
-49,365
-25% -$1.37M
ADP icon
202
Automatic Data Processing
ADP
$107B
$4.07M 0.07%
31,039
-1,580
-5% -$223K
BIIB icon
203
Biogen
BIIB
$29.8B
$4.05M 0.07%
13,475
-1,080
-7% -$345K
SLB icon
204
SLB Ltd
SLB
$73.2B
$4.05M 0.07%
112,153
-3,472
-3% -$171K
SPGI icon
205
S&P Global
SPGI
$123B
$3.97M 0.07%
23,369
+5,901
+34% +$1.06M
MDLZ icon
206
Mondelez International
MDLZ
$78.8B
$3.94M 0.07%
98,351
-5,027
-5% -$214K
REG icon
207
Regency Centers
REG
$14.7B
$3.9M 0.07%
66,543
-175,236
-72% -$11M
ULTA icon
208
Ulta Beauty
ULTA
$23B
$3.89M 0.07%
15,890
-50
-0.3% -$13.8K
ARCC icon
209
Ares Capital
ARCC
$13.8B
$3.85M 0.07%
247,366
-50,302
-17% -$832K
SYK icon
210
Stryker
SYK
$131B
$3.8M 0.07%
24,238
-898
-4% -$150K
VTR icon
211
Ventas
VTR
$46.6B
$3.74M 0.07%
63,810
-198,393
-76% -$11.7M
BXP icon
212
Boston Properties
BXP
$11.2B
$3.72M 0.07%
33,026
-12,005
-27% -$1.45M
D icon
213
Dominion Energy
D
$60.5B
$3.67M 0.07%
51,321
+3,600
+8% +$263K
MPC icon
214
Marathon Petroleum
MPC
$89.6B
$3.66M 0.07%
61,977
+12,292
+25% +$839K
MASI
215
DELISTED
Masimo
MASI
$3.64M 0.07%
33,894
-3,715
-10% -$414K
FSK icon
216
FS KKR Capital
FSK
$3.11B
$3.63M 0.07%
175,476
+43,418
+33% +$1.08M
ISRG icon
217
Intuitive Surgical
ISRG
$133B
$3.63M 0.07%
22,761
-543
-2% -$92K
MAIN icon
218
Main Street Capital
MAIN
$5.18B
$3.54M 0.06%
104,787
-22,118
-17% -$823K
CMA
219
DELISTED
Comerica
CMA
$3.53M 0.06%
51,446
+12,864
+33% +$1.02M
QTS
220
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.52M 0.06%
94,947
+6,971
+8% +$277K
CL icon
221
Colgate-Palmolive
CL
$71.6B
$3.46M 0.06%
58,059
-2,745
-5% -$172K
WEC icon
222
WEC Energy
WEC
$35.6B
$3.45M 0.06%
49,834
-43
-0.1% -$3.02K
CSX icon
223
CSX Corp
CSX
$92.3B
$3.43M 0.06%
165,573
-10,542
-6% -$242K
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.37M 0.06%
70,134
-4,162
-6% -$197K
EQR icon
225
Equity Residential
EQR
$25.3B
$3.36M 0.06%
50,856
-2,031
-4% -$136K
7 8
9
10 11

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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

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.