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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
+3.56%
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
$6.76B
AUM Growth
+$82.9M
Cap. Flow
-$114M
Cap. Flow %
-1.69%
Top 10 Hldgs %
21.73%
Holding
799
New
14
Increased
244
Reduced
506
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$91.6M
2
BABA icon
Alibaba
BABA
+$83.9M
3
LRCX icon
Lam Research
LRCX
+$64.6M
4
MCHP icon
Microchip Technology
MCHP
+$63.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.6M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$152M
2
CRM icon
Salesforce
CRM
+$116M
3
SPLK
Splunk Inc
SPLK
+$83.5M
4
NFLX icon
Netflix
NFLX
+$70.5M
5
MSCC
Microsemi Corp
MSCC
+$44.7M

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Communication Services 14.26%
3 Consumer Discretionary 13.21%
4 Financials 11.27%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$123B
$4.34M 0.06%
69,806
-3,616
-5% -$259K
MDLZ icon
227
Mondelez International
MDLZ
$80.1B
$4.34M 0.06%
103,934
-4,992
-5% -$217K
CL icon
228
Colgate-Palmolive
CL
$74.1B
$4.33M 0.06%
60,455
+173
+0.3% +$12.4K
FDS icon
229
Factset
FDS
$9.77B
$4.28M 0.06%
21,481
+1,497
+7% +$302K
CMA
230
DELISTED
Comerica
CMA
$4.28M 0.06%
44,575
+2,062
+5% +$197K
TCPC icon
231
BlackRock TCP Capital
TCPC
$327M
$4.24M 0.06%
298,331
-60,978
-17% -$896K
FDX icon
232
FedEx
FDX
$74.7B
$4.24M 0.06%
17,646
-872
-5% -$220K
PCAR icon
233
PACCAR
PCAR
$69.5B
$4.2M 0.06%
95,289
-5,411
-5% -$256K
CHTR icon
234
Charter Communications
CHTR
$18.8B
$4.17M 0.06%
13,388
-690
-5% -$243K
SLM icon
235
SLM Corp
SLM
$5.15B
$4.14M 0.06%
369,388
+25,754
+7% +$289K
NOC icon
236
Northrop Grumman
NOC
$80.7B
$4.07M 0.06%
11,659
-229
-2% -$76.7K
BAP icon
237
Credicorp
BAP
$31.2B
$4.04M 0.06%
17,804
-794
-4% -$176K
MASI
238
DELISTED
Masimo
MASI
$4.04M 0.06%
45,940
+3,203
+7% +$279K
SYK icon
239
Stryker
SYK
$129B
$4.03M 0.06%
25,038
+989
+4% +$159K
ATHM icon
240
Autohome
ATHM
$2.62B
$4.02M 0.06%
46,812
-2,937
-6% -$240K
BSX icon
241
Boston Scientific
BSX
$71.4B
$4.02M 0.06%
147,026
-10,599
-7% -$288K
DUK icon
242
Duke Energy
DUK
$96.6B
$4.01M 0.06%
51,779
+1,573
+3% +$122K
AEP icon
243
American Electric Power
AEP
$68.2B
$4M 0.06%
58,353
-2,545
-4% -$171K
BIIB icon
244
Biogen
BIIB
$30.5B
$3.98M 0.06%
14,553
-716
-5% -$222K
CGBD icon
245
Carlyle Secured Lending
CGBD
$741M
$3.96M 0.06%
221,015
+17,922
+9% +$321K
AGN
246
DELISTED
Allergan plc
AGN
$3.92M 0.06%
23,274
-672
-3% -$113K
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$3.9M 0.06%
59,584
-5,818
-9% -$416K
GD icon
248
General Dynamics
GD
$105B
$3.89M 0.06%
17,630
-727
-4% -$158K
CHE icon
249
Chemed
CHE
$7.18B
$3.86M 0.06%
14,147
+985
+7% +$261K
TYL icon
250
Tyler Technologies
TYL
$12.5B
$3.86M 0.06%
18,283
+1,274
+7% +$255K
8 9
10
11 12

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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
FGP
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Sumitomo Mitsui DS Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sumitomo Mitsui DS Asset Management held 799 positions worth $6.76B, up 1.2% from $6.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.6%. Sumitomo Mitsui DS Asset Management opened 14 new positions and exited 23, leaving the 799-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sumitomo Mitsui DS Asset Management's largest Q1 2018 buy was Vipshop: 688,592 shares worth $11.4M.
  • Sumitomo Mitsui DS Asset Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $91.6M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q1 2018 reduction was Block Inc, cutting an estimated $152M.
  • Sumitomo Mitsui DS Asset Management fully exited Lumentum in Q1 2018, selling an estimated $34.9M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 22% of its $6.76B portfolio in Q1 2018.
  • Sumitomo Mitsui DS Asset Management opened 14 new positions and closed 23 in Q1 2018.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 1.2% quarter-over-quarter to $6.76B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.