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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
+9.94%
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
$5.92B
AUM Growth
+$719M
Cap. Flow
+$270M
Cap. Flow %
4.55%
Top 10 Hldgs %
20.14%
Holding
773
New
21
Increased
562
Reduced
152
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$74.8M
2
SPG icon
Simon Property Group
SPG
+$70.8M
3
NVDA icon
NVIDIA
NVDA
+$66.9M
4
FNSR
Finisar Corp
FNSR
+$54.2M
5
LITE icon
Lumentum
LITE
+$45.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.1M
2
RHT
Red Hat Inc
RHT
+$49.1M
3
INTU icon
Intuit
INTU
+$36.2M
4
PANW icon
Palo Alto Networks
PANW
+$29.8M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Communication Services 12.8%
3 Financials 11.26%
4 Consumer Discretionary 10.36%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$158M 2.66%
1,110,070
+122,363
+12% +$16.4M
TSLA icon
2
Tesla
TSLA
$1.23T
$145M 2.45%
7,822,605
-462,570
-6% -$7.83M
CRM icon
3
Salesforce
CRM
$151B
$135M 2.28%
1,635,951
+24,817
+2% +$1.98M
AMZN icon
4
Amazon
AMZN
$2.92T
$132M 2.23%
2,977,680
+340,560
+13% +$14.2M
SPLK
5
DELISTED
Splunk Inc
SPLK
$116M 1.95%
1,858,320
+50,887
+3% +$3.05M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$112M 1.89%
1,008,801
+268,583
+36% +$29.6M
CRTO icon
7
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$106M 1.79%
2,124,070
+124,005
+6% +$5.8M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$101M 1.71%
889,654
+166,594
+23% +$18.8M
MU icon
9
Micron Technology
MU
$930B
$97.9M 1.65%
3,389,211
+1,847,189
+120% +$45.1M
AVGO icon
10
Broadcom
AVGO
$1.85T
$90.1M 1.52%
4,113,600
+3,630,260
+751% +$74.8M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$81.7M 1.38%
1,970,260
+117,300
+6% +$4.81M
AAPL icon
12
Apple
AAPL
$4.54T
$80.4M 1.36%
2,239,152
+27,108
+1% +$893K
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$78.4M 1.32%
5,240,924
+1,070,477
+26% +$17.4M
SPG icon
14
Simon Property Group
SPG
$74.4B
$76.9M 1.3%
446,889
+396,250
+782% +$70.8M
YELP icon
15
Yelp
YELP
$1.45B
$73.6M 1.24%
2,247,200
+437,820
+24% +$16.2M
NVDA icon
16
NVIDIA
NVDA
$4.86T
$73.2M 1.24%
26,871,280
+25,141,880
+1,454% +$66.9M
PYPL icon
17
PayPal
PYPL
$48.9B
$69.7M 1.18%
1,619,372
-174,299
-10% -$7.29M
WDC icon
18
Western Digital
WDC
$188B
$55.7M 0.94%
893,069
-145,227
-14% -$8.34M
LITE icon
19
Lumentum
LITE
$55.5B
$55M 0.93%
+1,030,960
New +$45.5M
ZEN
20
DELISTED
ZENDESK INC
ZEN
$53.3M 0.9%
1,900,560
-216,995
-10% -$5.62M
ON icon
21
ON Semiconductor
ON
$31.8B
$51M 0.86%
3,293,380
+371,925
+13% +$5.39M
MA icon
22
Mastercard
MA
$502B
$49.1M 0.83%
436,602
+8,339
+2% +$914K
MSFT icon
23
Microsoft
MSFT
$3.45T
$49.1M 0.83%
744,820
+57,667
+8% +$3.7M
V icon
24
Visa
V
$684B
$48.5M 0.82%
545,239
+36,145
+7% +$3.11M
FNSR
25
DELISTED
Finisar Corp
FNSR
$48.4M 0.82%
+1,769,520
New +$54.2M
1
2 3 4 5

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Impax Asset Management Group
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IFP
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BBVA
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BGC
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SSA
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GF
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Sumitomo Mitsui DS Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sumitomo Mitsui DS Asset Management held 773 positions worth $5.92B, up 14% from $5.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sumitomo Mitsui DS Asset Management deployed $270M of net new capital in Q1 2017, opening 21 new positions and adding to 562 existing holdings. Its largest new stake was Finisar Corp: 1,769,520 shares worth $48.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $55.1M trimmed.

  • Sumitomo Mitsui DS Asset Management's largest Q1 2017 buy was Finisar Corp: 1,769,520 shares worth $48.4M.
  • Sumitomo Mitsui DS Asset Management added most to Broadcom in Q1 2017, an estimated $74.8M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $55.1M.
  • Sumitomo Mitsui DS Asset Management fully exited Ambarella in Q1 2017, selling an estimated $20.1M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 20% of its $5.92B portfolio in Q1 2017.
  • Sumitomo Mitsui DS Asset Management opened 21 new positions and closed 18 in Q1 2017.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 14% quarter-over-quarter to $5.92B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.