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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
TEVA icon
326
Teva Pharmaceuticals
TEVA
$40.8B
$2.22M 0.04%
69,279
+7,021
+11% +$240K
KR icon
327
Kroger
KR
$35.4B
$2.21M 0.04%
75,138
+6,885
+10% +$220K
ADM icon
328
Archer Daniels Midland
ADM
$38.2B
$2.21M 0.04%
47,956
+3,304
+7% +$148K
SRE icon
329
Sempra
SRE
$57.9B
$2.2M 0.04%
39,900
+2,594
+7% +$138K
CAH icon
330
Cardinal Health
CAH
$53.9B
$2.17M 0.04%
26,668
+2,074
+8% +$163K
TEL icon
331
TE Connectivity
TEL
$59.6B
$2.17M 0.04%
29,152
+2,634
+10% +$194K
WY icon
332
Weyerhaeuser
WY
$18B
$2.16M 0.04%
63,710
+6,661
+12% +$217K
GLW icon
333
Corning
GLW
$119B
$2.16M 0.04%
79,904
+904
+1% +$24.1K
ROST icon
334
Ross Stores
ROST
$80.5B
$2.14M 0.04%
32,498
+1,959
+6% +$131K
EIX icon
335
Edison International
EIX
$28.2B
$2.14M 0.04%
26,840
+1,830
+7% +$139K
ORLY icon
336
O'Reilly Automotive
ORLY
$72.9B
$2.14M 0.04%
118,755
+11,745
+11% +$212K
SNAP icon
337
Snap
SNAP
$7.89B
$2.12M 0.04%
+94,095
New +$2.09M
PPL
338
PPL Corp
PPL
$26.5B
$2.12M 0.04%
56,659
+5,512
+11% +$197K
FCRD
339
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.1M 0.04%
210,905
+103,912
+97% +$1.06M
GGP
340
DELISTED
GGP Inc.
GGP
$2.1M 0.04%
90,386
+6,182
+7% +$151K
BAX icon
341
Baxter International
BAX
$13.5B
$2.09M 0.04%
40,361
-41,645
-51% -$2.05M
ILMN icon
342
Illumina
ILMN
$31B
$2.09M 0.04%
12,605
+1,448
+13% +$228K
SHW icon
343
Sherwin-Williams
SHW
$82.7B
$2.07M 0.03%
20,004
+2,331
+13% +$235K
FISV
344
Fiserv Inc
FISV
$28.8B
$2.05M 0.03%
35,566
+1,948
+6% +$109K
FIS icon
345
Fidelity National Information Services
FIS
$23.1B
$2.04M 0.03%
25,631
+2,009
+9% +$162K
WMB icon
346
Williams Companies
WMB
$87.5B
$2.01M 0.03%
68,023
+14,397
+27% +$416K
ZBH icon
347
Zimmer Biomet
ZBH
$18.2B
$2M 0.03%
16,903
+1,649
+11% +$187K
CMI icon
348
Cummins
CMI
$87.5B
$1.98M 0.03%
13,092
+776
+6% +$115K
BHI
349
DELISTED
Baker Hughes
BHI
$1.98M 0.03%
33,083
+2,218
+7% +$135K
ED icon
350
Consolidated Edison
ED
$40.1B
$1.97M 0.03%
25,413
+2,936
+13% +$221K
12 13
14
15 16

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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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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.