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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
EQIX icon
301
Equinix
EQIX
$101B
$2.52M 0.04%
6,302
+897
+17% +$341K
STT icon
302
State Street
STT
$50.6B
$2.51M 0.04%
31,527
+2,398
+8% +$190K
AFL icon
303
Aflac
AFL
$64.9B
$2.5M 0.04%
69,124
+5,350
+8% +$190K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$78.5B
$2.5M 0.04%
6,456
+629
+11% +$233K
VLO icon
305
Valero Energy
VLO
$90.1B
$2.5M 0.04%
37,742
+2,977
+9% +$199K
TGT icon
306
Target
TGT
$65.6B
$2.49M 0.04%
45,056
+4,247
+10% +$264K
ISRG icon
307
Intuitive Surgical
ISRG
$127B
$2.47M 0.04%
29,016
+2,439
+9% +$193K
ALL icon
308
Allstate
ALL
$68B
$2.47M 0.04%
30,279
+2,309
+8% +$182K
DE icon
309
Deere & Co
DE
$160B
$2.46M 0.04%
22,590
+2,424
+12% +$263K
TEAM icon
310
Atlassian
TEAM
$25.6B
$2.45M 0.04%
81,701
+12,400
+18% +$350K
ESS icon
311
Essex Property Trust
ESS
$18.3B
$2.43M 0.04%
10,512
-19,276
-65% -$4.42M
STZ icon
312
Constellation Brands
STZ
$22.2B
$2.4M 0.04%
14,802
+1,637
+12% +$255K
RLJ icon
313
RLJ Lodging Trust
RLJ
$1.86B
$2.37M 0.04%
+100,882
New +$2.35M
APD icon
314
Air Products & Chemicals
APD
$65.7B
$2.35M 0.04%
17,373
+1,778
+11% +$251K
AMD icon
315
Advanced Micro Devices
AMD
$776B
$2.35M 0.04%
+161,412
New +$2.05M
NXPI icon
316
NXP Semiconductors
NXPI
$57.8B
$2.33M 0.04%
22,527
+2,659
+13% +$269K
SYF icon
317
Synchrony
SYF
$24.7B
$2.32M 0.04%
67,581
+5,909
+10% +$212K
NDAQ icon
318
Nasdaq
NDAQ
$52.7B
$2.31M 0.04%
99,792
-16,311
-14% -$379K
ALXN
319
DELISTED
Alexion Pharmaceuticals
ALXN
$2.29M 0.04%
18,859
+1,849
+11% +$238K
PPG icon
320
PPG Industries
PPG
$24.6B
$2.28M 0.04%
21,729
+1,409
+7% +$143K
IPG
321
DELISTED
Interpublic Group of Companies
IPG
$2.26M 0.04%
91,983
-162,018
-64% -$3.89M
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$121B
$2.25M 0.04%
20,627
+1,953
+10% +$172K
SYY icon
323
Sysco
SYY
$40.8B
$2.24M 0.04%
43,210
+4,026
+10% +$213K
HCA icon
324
HCA Healthcare
HCA
$87.2B
$2.23M 0.04%
25,080
+1,833
+8% +$153K
MPC icon
325
Marathon Petroleum
MPC
$92.4B
$2.23M 0.04%
44,110
+3,670
+9% +$183K
11 12
13
14 15

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Impax Asset Management Group
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IFP
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BBVA
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BGC
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SSA
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GF
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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.