SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$14.5B
Turnover
6.91%
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
(-15%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
814
New
22
Increased
158
Reduced
454
Closed
37
Avg Time Held
4.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Block Inc
XYZ
|
+$140M |
| 2 |
ServiceNow
NOW
|
+$100M |
| 3 |
Twilio
TWLO
|
+$73.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.8M |
| 5 |
Netflix
NFLX
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$136M |
| 2 |
Oracle
ORCL
|
+$103M |
| 3 |
Micron Technology
MU
|
+$88.8M |
| 4 |
Lam Research
LRCX
|
+$50.1M |
| 5 |
TripAdvisor
TRIP
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.49% |
| 2 | Communication Services | 14.87% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Salesforce
CRM
$194B
| $146M | 2.64% |
1,066,963
+242,413
| +29% | +$33.3M |
2013 Q2
22 quarters
|
|
|
2
Meta Platforms (Facebook)
META
$1.88T
| $118M | 2.13% |
900,556
+495,609
| +122% | +$71.8M |
2013 Q2
22 quarters
|
|
|
3
Block Inc
XYZ
$45.6B
| $112M | 2.03% |
1,998,253
+1,980,687
| +11,276% | +$140M |
2016 Q3
9 quarters
|
|
|
4
ServiceNow
NOW
$145B
| $102M | 1.85% |
2,877,405
+2,823,935
| +5,281% | +$100M |
2013 Q4
20 quarters
|
|
5
Trade Desk
TTD
$5.76B
| $102M | 1.84% |
8,766,050
+703,400
| +9% | +$8.8M |
2017 Q1
7 quarters
|
|
6
PTC
PTC
$21B
| $94.3M | 1.7% |
1,137,142
+110,772
| +11% | +$9.73M |
2016 Q4
8 quarters
|
|
|
7
Netflix
NFLX
$294B
| $94.1M | 1.7% |
3,516,650
+1,680,050
| +91% | +$50.3M |
2013 Q2
22 quarters
|
|
8
Amazon
AMZN
$2.74T
| $91.9M | 1.66% |
1,224,000
-66,300
| -5% | -$5.51M |
2013 Q2
22 quarters
|
|
9
NVIDIA
NVDA
$5.34T
| $90.3M | 1.63% |
27,045,920
+2,100,200
| +8% | +$10M |
2013 Q2
22 quarters
|
|
10
Microchip Technology
MCHP
$38.7B
| $89.5M | 1.62% |
2,489,696
-210,130
| -8% | -$7.42M |
2013 Q2
22 quarters
|
|
|
11
Twilio
TWLO
$41.6B
| $87M | 1.57% |
974,515
+901,480
| +1,234% | +$73.2M |
2017 Q1
7 quarters
|
|
12
ON Semiconductor
ON
$28.6B
| $85.4M | 1.54% |
5,171,985
+29,570
| +0.6% | +$511K |
2016 Q3
9 quarters
|
|
13
Intel
INTC
$519B
| $78.4M | 1.42% |
1,671,444
+421,544
| +34% | +$19.7M |
2013 Q2
22 quarters
|
|
14
Alibaba
BABA
$277B
| $77.3M | 1.4% |
563,880
+84,026
| +18% | +$12.4M |
2014 Q3
17 quarters
|
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $74M | 1.34% |
421,389
-495
| -0.1% | -$78.4K |
2013 Q2
22 quarters
|
|
16
Arista Networks
ANET
$246B
| $71.3M | 1.29% |
5,414,368
+188,160
| +4% | +$2.7M |
2016 Q3
9 quarters
|
|
17
Microsoft
MSFT
$3.96T
| $71.3M | 1.29% |
701,814
+141,805
| +25% | +$15.2M |
2013 Q2
22 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.2T
| $69.3M | 1.25% |
1,338,500
-5,700
| -0.4% | -$305K |
2013 Q2
22 quarters
|
|
19
Broadcom
AVGO
$1.65T
| $68.9M | 1.25% |
2,710,130
+1,062,900
| +65% | +$25.1M |
2013 Q2
22 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.25T
| $64.1M | 1.16% |
1,226,640
+491,700
| +67% | +$26.6M |
2015 Q4
12 quarters
|
|
21
DELISTED
Splunk Inc
SPLK
| $62.7M | 1.13% |
597,722
+124,177
| +26% | +$12.6M |
2015 Q2
14 quarters
|
|
22
Elevance Health
ELV
$92.8B
| $61.1M | 1.11% |
232,836
+68,725
| +42% | +$18.9M |
2013 Q2
22 quarters
|
|
23
LendingTree
TREE
$339M
| $60.4M | 1.09% |
275,020
+22,715
| +9% | +$5.16M |
2016 Q3
9 quarters
|
|
24
Apple
AAPL
$5.01T
| $59.8M | 1.08% |
1,516,900
-79,876
| -5% | -$3.87M |
2013 Q2
22 quarters
|
|
25
Criteo S.A.
CRTO
$730M
| $57.8M | 1.04% |
2,542,325
| – | – |
2016 Q3
9 quarters
|
|
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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 35% 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.