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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
HAL icon
301
Halliburton
HAL
$27.1B
$2.87M 0.04%
61,074
-1,254
-2% -$61.9K
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$123B
$2.87M 0.04%
17,589
-886
-5% -$145K
PX
303
DELISTED
Praxair Inc
PX
$2.86M 0.04%
19,808
-1,026
-5% -$160K
EBAY icon
304
eBay
EBAY
$48.9B
$2.86M 0.04%
70,976
-2,536
-3% -$105K
VLO icon
305
Valero Energy
VLO
$87.2B
$2.85M 0.04%
30,698
-1,662
-5% -$155K
F icon
306
Ford
F
$55B
$2.84M 0.04%
256,003
-17,931
-7% -$202K
KMB icon
307
Kimberly-Clark
KMB
$36.1B
$2.84M 0.04%
25,754
+452
+2% +$51.5K
HUM icon
308
Humana
HUM
$44.1B
$2.75M 0.04%
10,225
-100
-1% -$27.1K
ESRX
309
DELISTED
Express Scripts Holding Company
ESRX
$2.73M 0.04%
39,574
-2,201
-5% -$168K
TFCFA
310
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.71M 0.04%
73,822
-1,275
-2% -$47.1K
STZ icon
311
Constellation Brands
STZ
$22.6B
$2.69M 0.04%
11,816
-706
-6% -$155K
AON icon
312
Aon
AON
$76.5B
$2.68M 0.04%
19,075
+171
+0.9% +$24K
IGOV icon
313
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.68M 0.04%
51,865
+11,710
+29% +$597K
ALL icon
314
Allstate
ALL
$70.8B
$2.67M 0.04%
28,201
+2,000
+8% +$194K
NSC icon
315
Norfolk Southern
NSC
$76.9B
$2.66M 0.04%
19,566
-1,071
-5% -$154K
KHC icon
316
Kraft Heinz
KHC
$29.6B
$2.63M 0.04%
42,205
-1,776
-4% -$127K
BXP icon
317
Boston Properties
BXP
$11B
$2.6M 0.04%
21,122
+1,211
+6% +$147K
EXC icon
318
Exelon
EXC
$46.7B
$2.6M 0.04%
93,319
-4,269
-4% -$115K
TEL icon
319
TE Connectivity
TEL
$62.3B
$2.59M 0.04%
25,949
-487
-2% -$49.2K
PGR icon
320
Progressive
PGR
$125B
$2.58M 0.04%
42,306
-511
-1% -$29.2K
STT icon
321
State Street
STT
$50.8B
$2.56M 0.04%
25,659
-1,500
-6% -$157K
AFL icon
322
Aflac
AFL
$64.5B
$2.54M 0.04%
58,090
-1,742
-3% -$77.1K
MPC icon
323
Marathon Petroleum
MPC
$84B
$2.53M 0.04%
34,590
-19,422
-36% -$1.34M
NXPI icon
324
NXP Semiconductors
NXPI
$58.4B
$2.5M 0.04%
21,404
-1,017
-5% -$123K
WST icon
325
West Pharmaceutical
WST
$24.5B
$2.5M 0.04%
28,330
+3,575
+14% +$334K
11 12
13
14 15

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Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
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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.