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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
(+1.2%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
799
New
14
Increased
244
Reduced
506
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$91.6M |
| 2 |
Alibaba
BABA
|
+$83.9M |
| 3 |
Lam Research
LRCX
|
+$64.6M |
| 4 |
Microchip Technology
MCHP
|
+$63.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$55.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$152M |
| 2 |
Salesforce
CRM
|
+$116M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$83.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$93.9B
| $3.32M | 0.05% |
179,040
-16,773
| -9% | -$313K |
|
277
Crown Castle
CCI
$32.7B
| $3.32M | 0.05% |
30,323
+849
| +3% | +$92.1K |
|
278
Range Resources
RRC
$9.01B
| $3.3M | 0.05% |
226,892
+14,293
| +7% | +$214K |
|
279
Cognizant
CTSH
$25.6B
| $3.29M | 0.05% |
40,935
-2,862
| -7% | -$226K |
|
280
Estee Lauder
EL
$30.9B
| $3.27M | 0.05% |
21,817
-1,499
| -6% | -$208K |
|
281
Capital One
COF
$135B
| $3.26M | 0.05% |
33,985
-1,287
| -4% | -$128K |
|
282
IQVIA
IQV
$38.3B
| $3.2M | 0.05% |
32,667
-9,162
| -22% | -$926K |
|
283
A.O. Smith
AOS
$8.56B
| $3.19M | 0.05% |
50,174
+2,535
| +5% | +$164K |
|
284
Dominion Energy
D
$58.8B
| $3.19M | 0.05% |
47,296
+643
| +1% | +$47.5K |
|
285
Stanley Black & Decker
SWK
$15.3B
| $3.14M | 0.05% |
20,475
-1,652
| -7% | -$268K |
|
286
Camden Property Trust
CPT
$11B
| $3.08M | 0.05% |
36,644
-27,147
| -43% | -$2.27M |
|
|
MDSO
287
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.08M | 0.05% |
49,008
+3,416
| +7% | +$227K |
|
288
CubeSmart
CUBE
$9.42B
| $3.06M | 0.05% |
108,501
-95,559
| -47% | -$2.61M |
|
289
Emerson Electric
EMR
$87.5B
| $3.04M | 0.05% |
44,557
-1,273
| -3% | -$90.6K |
|
|
CTRA
290
DELISTED
Coterra Energy
CTRA
| $3.04M | 0.05% |
126,780
+3,191
| +3% | +$82K |
|
291
Prudential Financial
PRU
$41.9B
| $3M | 0.04% |
29,019
-1,846
| -6% | -$208K |
|
292
Avery Dennison
AVY
$13.2B
| $3M | 0.04% |
28,246
-2,986
| -10% | -$346K |
|
293
Deere & Co
DE
$166B
| $2.98M | 0.04% |
19,221
-1,096
| -5% | -$178K |
|
294
DexCom
DXCM
$31.3B
| $2.98M | 0.04% |
+160,632
| New | +$2.38M |
|
295
Marriott International
MAR
$93.8B
| $2.96M | 0.04% |
21,757
-1,010
| -4% | -$142K |
|
296
Intercontinental Exchange
ICE
$84.1B
| $2.93M | 0.04% |
40,376
-2,275
| -5% | -$166K |
|
297
Waste Management
WM
$91.5B
| $2.91M | 0.04% |
34,633
+3,458
| +11% | +$297K |
|
298
Cigna
CI
$72.7B
| $2.91M | 0.04% |
17,336
-675
| -4% | -$131K |
|
299
Phillips 66
PSX
$82.4B
| $2.9M | 0.04% |
30,249
-1,588
| -5% | -$155K |
|
300
MetLife
MET
$64.3B
| $2.89M | 0.04% |
63,035
-3,122
| -5% | -$151K |
|
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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.