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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
PSX icon
276
Phillips 66
PSX
$84.9B
$3.08M 0.05%
38,936
+3,216
+9% +$259K
TFC icon
277
Truist Financial
TFC
$63.3B
$2.98M 0.05%
66,650
+4,811
+8% +$225K
CTSH icon
278
Cognizant
CTSH
$24.9B
$2.97M 0.05%
49,971
+3,913
+8% +$225K
ICE icon
279
Intercontinental Exchange
ICE
$85.6B
$2.93M 0.05%
49,011
+4,085
+9% +$239K
EBAY icon
280
eBay
EBAY
$50.6B
$2.93M 0.05%
87,243
+7,314
+9% +$238K
GIS icon
281
General Mills
GIS
$19.1B
$2.91M 0.05%
49,395
+4,740
+11% +$290K
APC
282
DELISTED
Anadarko Petroleum
APC
$2.88M 0.05%
46,531
+4,258
+10% +$283K
RGA icon
283
Reinsurance Group of America
RGA
$15.5B
$2.87M 0.05%
22,595
-3,834
-15% -$487K
SPGI icon
284
S&P Global
SPGI
$121B
$2.85M 0.05%
21,816
+1,796
+9% +$223K
PX
285
DELISTED
Praxair Inc
PX
$2.85M 0.05%
24,029
+2,360
+11% +$277K
TMUS icon
286
T-Mobile US
TMUS
$185B
$2.83M 0.05%
43,798
-2,386
-5% -$147K
TFCFA
287
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.82M 0.05%
86,975
+7,939
+10% +$243K
PK icon
288
Park Hotels & Resorts
PK
$3.03B
$2.81M 0.05%
+109,431
New +$2.9M
MCK icon
289
McKesson
MCK
$100B
$2.8M 0.05%
18,917
+1,750
+10% +$256K
PCG icon
290
PG&E
PCG
$38.3B
$2.79M 0.05%
42,123
+4,621
+12% +$295K
EXC icon
291
Exelon
EXC
$47.2B
$2.77M 0.05%
107,783
+11,471
+12% +$292K
NSC icon
292
Norfolk Southern
NSC
$75.4B
$2.76M 0.05%
24,628
+2,780
+13% +$325K
WM icon
293
Waste Management
WM
$90.6B
$2.69M 0.05%
36,923
+3,926
+12% +$280K
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$2.63M 0.04%
14,132
+1,230
+10% +$228K
ULTA icon
295
Ulta Beauty
ULTA
$22B
$2.6M 0.04%
9,120
+4,715
+107% +$1.29M
LYB icon
296
LyondellBasell Industries
LYB
$20B
$2.59M 0.04%
28,413
+2,248
+9% +$205K
HPQ icon
297
HP
HPQ
$24.9B
$2.57M 0.04%
143,889
+13,129
+10% +$212K
AON icon
298
Aon
AON
$76.5B
$2.57M 0.04%
21,654
+1,472
+7% +$170K
HUM icon
299
Humana
HUM
$43.7B
$2.56M 0.04%
12,413
+1,057
+9% +$219K
ADI icon
300
Analog Devices
ADI
$179B
$2.52M 0.04%
30,792
-23,684
-43% -$1.86M
10 11
12
13 14

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IFP
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BBVA
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BGC
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SSA
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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.