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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
Avg Time Held
15.2
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
3.8
quarters
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 | 36.39% |
| 2 | Communication Services | 13.25% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Financials | 9.91% |
| 5 | Real Estate | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.45T
| $186M | 2.85% |
8,114,565
-2,327,310
| -22% | -$47.3M |
2013 Q3
19 quarters
|
|
2
Micron Technology
MU
$1.05T
| $175M | 2.69% |
3,337,420
-736,826
| -18% | -$39.9M |
2013 Q2
20 quarters
|
|
3
NVIDIA
NVDA
$5.38T
| $169M | 2.6% |
28,542,560
+3,423,240
| +14% | +$20.8M |
2013 Q2
20 quarters
|
|
|
4
Broadcom
AVGO
$1.66T
| $157M | 2.41% |
6,460,100
+1,725,220
| +36% | +$42.3M |
2013 Q2
20 quarters
|
|
5
Amazon
AMZN
$2.76T
| $131M | 2.01% |
1,542,040
-483,400
| -24% | -$38.4M |
2013 Q2
20 quarters
|
|
6
Microchip Technology
MCHP
$38.8B
| $127M | 1.95% |
2,795,536
-84,168
| -3% | -$3.9M |
2013 Q2
20 quarters
|
|
7
Trade Desk
TTD
$5.58B
| $120M | 1.84% |
12,799,000
| – | – |
2017 Q1
5 quarters
|
|
8
ON Semiconductor
ON
$28.4B
| $109M | 1.68% |
4,914,735
+24,040
| +0.5% | +$581K |
2016 Q3
7 quarters
|
|
9
Lam Research
LRCX
$363B
| $108M | 1.66% |
6,258,850
+1,261,860
| +25% | +$24.3M |
2013 Q2
20 quarters
|
|
|
10
Meta Platforms (Facebook)
META
$1.88T
| $101M | 1.55% |
521,035
-547,885
| -51% | -$99M |
2013 Q2
20 quarters
|
|
|
11
Applied Materials
AMAT
$358B
| $99.4M | 1.53% |
2,152,399
+822,984
| +62% | +$42.4M |
2013 Q2
20 quarters
|
|
12
PTC
PTC
$21B
| $98.4M | 1.51% |
1,049,175
-198,360
| -16% | -$17.2M |
2016 Q4
6 quarters
|
|
13
Baidu
BIDU
$27.9B
| $90.6M | 1.39% |
372,916
-66,884
| -15% | -$16.7M |
2016 Q4
6 quarters
|
|
14
TripAdvisor
TRIP
$1.03B
| $87.7M | 1.35% |
1,575,105
-46,227
| -3% | -$2.21M |
2013 Q2
20 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.32T
| $87.6M | 1.35% |
1,552,280
+37,540
| +2% | +$2.04M |
2015 Q4
10 quarters
|
|
16
Criteo S.A.
CRTO
$724M
| $85.8M | 1.32% |
2,612,825
+207,495
| +9% | +$5.72M |
2016 Q3
7 quarters
|
|
|
17
Oracle
ORCL
$404B
| $85.7M | 1.32% |
1,944,051
+1,725,077
| +788% | +$79.5M |
2013 Q2
20 quarters
|
|
18
Yelp
YELP
$1.04B
| $82.1M | 1.26% |
2,096,725
+285,890
| +16% | +$12.4M |
2016 Q3
7 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.27T
| $77.8M | 1.19% |
1,394,220
-299,360
| -18% | -$16.2M |
2013 Q2
20 quarters
|
|
20
Apple
AAPL
$5.04T
| $76.1M | 1.17% |
1,643,944
-42,668
| -3% | -$1.94M |
2013 Q2
20 quarters
|
|
21
Salesforce
CRM
$194B
| $74.4M | 1.14% |
545,255
-203,378
| -27% | -$25.9M |
2013 Q2
20 quarters
|
|
22
Cadence Design Systems
CDNS
$91.1B
| $71.1M | 1.09% |
1,641,989
+349,201
| +27% | +$14.4M |
2016 Q2
8 quarters
|
|
23
DELISTED
Splunk Inc
SPLK
| $69.6M | 1.07% |
702,403
-347,187
| -33% | -$37.7M |
2015 Q2
12 quarters
|
|
|
24
Alibaba
BABA
$274B
| $69M | 1.06% |
372,091
-401,186
| -52% | -$76.5M |
2014 Q3
15 quarters
|
|
25
Snap
SNAP
$10.5B
| $64.7M | 0.99% |
4,944,984
-611,951
| -11% | -$7.89M |
2017 Q1
5 quarters
|
|
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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 36% of assets, up from 33% 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.