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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
+5.32%
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
Cap. Flow
-$229M
Cap. Flow %
-3.53%
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
NFLX icon
Netflix
NFLX
+$55.6M
3
DE icon
Deere & Co
DE
+$55.5M
4
TER icon
Teradyne
TER
+$48.2M
5
CRM icon
Salesforce
CRM
+$41.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$108M
2
TTD icon
Trade Desk
TTD
+$56.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.5M
4
WDC icon
Western Digital
WDC
+$45.9M
5
LRCX icon
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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$175M 2.7%
24,945,720
-3,596,840
-13% -$23.4M
TSLA icon
2
Tesla
TSLA
$1.2T
$154M 2.37%
8,723,835
+609,270
+8% +$12.7M
CRM icon
3
Salesforce
CRM
$129B
$131M 2.02%
824,550
+279,295
+51% +$41.4M
MU icon
4
Micron Technology
MU
$1.12T
$130M 2.01%
2,881,665
-455,755
-14% -$23M
AMZN icon
5
Amazon
AMZN
$2.51T
$129M 1.99%
1,290,300
-251,740
-16% -$23.7M
TTD icon
6
Trade Desk
TTD
$7.89B
$122M 1.87%
8,062,650
-4,736,350
-37% -$56.2M
ORCL icon
7
Oracle
ORCL
$346B
$121M 1.86%
2,340,232
+396,181
+20% +$19.2M
PTC icon
8
PTC
PTC
$13.1B
$109M 1.68%
1,026,370
-22,805
-2% -$2.23M
MCHP icon
9
Microchip Technology
MCHP
$44.2B
$107M 1.64%
2,699,826
-95,710
-3% -$4.23M
YELP icon
10
Yelp
YELP
$1.35B
$104M 1.61%
2,120,140
+23,415
+1% +$1.02M
ON icon
11
ON Semiconductor
ON
$35.1B
$94.8M 1.46%
5,142,415
+227,680
+5% +$4.87M
AAPL icon
12
Apple
AAPL
$4.72T
$90.1M 1.39%
1,596,776
-47,168
-3% -$2.46M
ANET icon
13
Arista Networks
ANET
$222B
$86.8M 1.34%
5,226,208
+1,331,488
+34% +$22.7M
BIDU icon
14
Baidu
BIDU
$36.5B
$86.6M 1.33%
378,736
+5,820
+2% +$1.37M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.88T
$80.2M 1.24%
1,344,200
-50,020
-4% -$3M
BABA icon
16
Alibaba
BABA
$273B
$79.1M 1.22%
479,854
+107,763
+29% +$19.1M
TRIP icon
17
TripAdvisor
TRIP
$1.57B
$72.2M 1.11%
1,413,265
-161,840
-10% -$8.85M
NFLX icon
18
Netflix
NFLX
$287B
$68.7M 1.06%
1,836,600
+1,533,000
+505% +$55.6M
MRVL icon
19
Marvell Technology
MRVL
$188B
$68.4M 1.05%
3,542,528
+1,509,438
+74% +$31M
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$66.6M 1.03%
404,947
-116,088
-22% -$21M
CDNS icon
21
Cadence Design Systems
CDNS
$91.1B
$65.9M 1.02%
1,454,883
-187,106
-11% -$8.52M
MSFT icon
22
Microsoft
MSFT
$2.83T
$64M 0.99%
560,009
-2,411
-0.4% -$261K
LRCX icon
23
Lam Research
LRCX
$400B
$61.7M 0.95%
4,068,860
-2,189,990
-35% -$37.4M
DE icon
24
Deere & Co
DE
$165B
$61.3M 0.94%
407,535
+386,216
+1,812% +$55.5M
INTC icon
25
Intel
INTC
$504B
$59.1M 0.91%
1,249,900
+498,509
+66% +$24.3M
1
2 3 4 5

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IFP
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HIIFS
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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.