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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
AET
251
DELISTED
Aetna Inc
AET
$3.84M 0.06%
22,743
-1,004
-4% -$180K
ADP icon
252
Automatic Data Processing
ADP
$109B
$3.79M 0.06%
33,367
+1,156
+4% +$135K
ALLE icon
253
Allegion
ALLE
$14.3B
$3.77M 0.06%
44,156
+15,947
+57% +$1.34M
EA icon
254
Electronic Arts
EA
$3.76M 0.06%
31,020
-198,845
-87% -$24.1M
COR
255
DELISTED
Coresite Realty Corporation
COR
$3.76M 0.06%
37,484
-11,268
-23% -$1.15M
PAGP icon
256
Plains GP Holdings
PAGP
$5.02B
$3.75M 0.06%
172,293
+11,065
+7% +$245K
SRE icon
257
Sempra
SRE
$55.1B
$3.73M 0.06%
67,134
+31,884
+90% +$1.72M
BNY
258
Bank of New York Mellon
BNY
$108B
$3.65M 0.05%
70,866
-3,687
-5% -$205K
ISRG icon
259
Intuitive Surgical
ISRG
$132B
$3.65M 0.05%
26,505
+1,941
+8% +$271K
IRM icon
260
Iron Mountain
IRM
$36.3B
$3.62M 0.05%
110,277
+5,898
+6% +$199K
RMD icon
261
ResMed
RMD
$32.4B
$3.59M 0.05%
36,470
+1,689
+5% +$160K
PFPT
262
DELISTED
Proofpoint, Inc.
PFPT
$3.57M 0.05%
31,425
+1,975
+7% +$210K
MON
263
DELISTED
Monsanto Co
MON
$3.55M 0.05%
30,405
-1,018
-3% -$122K
EGP icon
264
EastGroup Properties
EGP
$10.8B
$3.54M 0.05%
42,851
– –
ARMK icon
265
Aramark
ARMK
$14.8B
$3.5M 0.05%
122,524
+9,919
+9% +$304K
WB icon
266
Weibo
WB
$1.94B
$3.5M 0.05%
29,242
+18,240
+166% +$2.33M
HCSG icon
267
Healthcare Services Group
HCSG
$1.51B
$3.48M 0.05%
79,971
+19,658
+33% +$962K
HST icon
268
Host Hotels & Resorts
HST
$16B
$3.48M 0.05%
186,523
+109,360
+142% +$2.14M
OXY icon
269
Occidental Petroleum
OXY
$55.7B
$3.47M 0.05%
53,473
-2,339
-4% -$164K
ALLY icon
270
Ally Financial
ALLY
$13.4B
$3.47M 0.05%
127,878
+6,427
+5% +$184K
AIG icon
271
American International
AIG
$42.4B
$3.43M 0.05%
63,091
-2,674
-4% -$158K
SPGI icon
272
S&P Global
SPGI
$119B
$3.41M 0.05%
17,868
-746
-4% -$138K
TPR icon
273
Tapestry
TPR
$32.7B
$3.35M 0.05%
63,684
-1,678
-3% -$82.8K
ITW icon
274
Illinois Tool Works
ITW
$84.8B
$3.35M 0.05%
21,380
-779
-4% -$129K
SO icon
275
Southern Company
SO
$107B
$3.34M 0.05%
74,894
+2,067
+3% +$91.8K
9 10
11
12 13

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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.