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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
SYK icon
251
Stryker
SYK
$125B
$3.64M 0.06%
27,668
+2,429
+10% +$307K
ELV icon
252
Elevance Health
ELV
$81.5B
$3.62M 0.06%
21,901
+1,834
+9% +$292K
AVB icon
253
AvalonBay Communities
AVB
$26.5B
$3.6M 0.06%
19,593
-2,388
-11% -$428K
CSX icon
254
CSX Corp
CSX
$93.4B
$3.59M 0.06%
231,534
+20,286
+10% +$309K
TSM icon
255
TSMC
TSM
$2.1T
$3.58M 0.06%
108,943
-28,624
-21% -$894K
AMAT icon
256
Applied Materials
AMAT
$403B
$3.54M 0.06%
91,113
+10,567
+13% +$379K
HAL icon
257
Halliburton
HAL
$26.9B
$3.54M 0.06%
71,963
+7,013
+11% +$377K
YHOO
258
DELISTED
Yahoo Inc
YHOO
$3.54M 0.06%
76,268
+7,420
+11% +$331K
ITW icon
259
Illinois Tool Works
ITW
$82.6B
$3.54M 0.06%
26,689
+2,881
+12% +$373K
COF icon
260
Capital One
COF
$128B
$3.53M 0.06%
40,756
+3,111
+8% +$277K
KMI icon
261
Kinder Morgan
KMI
$71.7B
$3.44M 0.06%
158,186
+13,321
+9% +$291K
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
$3.44M 0.06%
52,135
+5,121
+11% +$352K
NYRT
263
DELISTED
New York REIT, Inc.
NYRT
$3.43M 0.06%
35,411
+34,323
+3,155% +$3.37M
BCR
264
DELISTED
CR Bard Inc.
BCR
$3.39M 0.06%
13,652
-1,622
-11% -$391K
HPE icon
265
Hewlett Packard
HPE
$63.4B
$3.33M 0.06%
241,525
+28,179
+13% +$379K
BSMX
266
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.31M 0.06%
367,062
-63,166
-15% -$480K
NOC icon
267
Northrop Grumman
NOC
$77.1B
$3.3M 0.06%
13,862
+1,018
+8% +$242K
FRC
268
DELISTED
First Republic Bank
FRC
$3.29M 0.06%
35,031
+5,683
+19% +$535K
BDX icon
269
Becton Dickinson
BDX
$45.6B
$3.25M 0.05%
18,133
+1,569
+9% +$273K
ST icon
270
Sensata Technologies
ST
$6.74B
$3.2M 0.05%
73,246
-193,188
-73% -$8.1M
EMR icon
271
Emerson Electric
EMR
$83.9B
$3.17M 0.05%
52,996
+4,136
+8% +$247K
EQR icon
272
Equity Residential
EQR
$24.9B
$3.15M 0.05%
50,552
-369,610
-88% -$23.1M
CI icon
273
Cigna
CI
$73.7B
$3.14M 0.05%
21,418
+2,051
+11% +$302K
PFX icon
274
PhenixFIN
PFX
$3.13M 0.05%
20,374
+9,422
+86% +$1.44M
AWK icon
275
American Water Works
AWK
$26.7B
$3.09M 0.05%
39,767
+1,137
+3% +$84.5K
9 10
11
12 13

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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.