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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 | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$25.8B
| $2.5M | 0.04% |
113,993
-6,268
| -5% | -$142K |
|
327
Target
TGT
$66.8B
| $2.5M | 0.04% |
35,979
-1,227
| -3% | -$89.3K |
|
328
LyondellBasell Industries
LYB
$19.8B
| $2.46M | 0.04% |
23,290
-1,016
| -4% | -$114K |
|
329
Vanguard Total Bond Market
BND
$157B
| $2.46M | 0.04% |
30,772
+17,618
| +134% | +$1.41M |
|
330
Fidelity National Information Services
FIS
$22.1B
| $2.44M | 0.04% |
25,318
+868
| +4% | +$85.1K |
|
331
Air Products & Chemicals
APD
$66.8B
| $2.44M | 0.04% |
15,313
-240
| -2% | -$39.6K |
|
332
TAL Education Group
TAL
$6.91B
| $2.43M | 0.04% |
65,600
-132,400
| -67% | -$4.54M |
|
333
Fidus Investment
FDUS
$781M
| $2.43M | 0.04% |
188,877
-26,025
| -12% | -$362K |
|
334
iShares MSCI India ETF
INDA
$6.6B
| $2.41M | 0.04% |
+70,624
| New | +$2.51M |
|
335
Baxter International
BAX
$14B
| $2.38M | 0.04% |
36,673
+504
| +1% | +$34.1K |
|
336
Illumina
ILMN
$29.3B
| $2.38M | 0.04% |
10,344
-570
| -5% | -$131K |
|
|
SRCL
337
DELISTED
Stericycle Inc
SRCL
| $2.36M | 0.03% |
40,350
+2,382
| +6% | +$161K |
|
338
Analog Devices
ADI
$184B
| $2.34M | 0.03% |
25,669
-58,981
| -70% | -$5.37M |
|
339
Equinix
EQIX
$104B
| $2.33M | 0.03% |
5,566
| – | – |
|
340
Sherwin-Williams
SHW
$88.2B
| $2.32M | 0.03% |
17,736
-192
| -1% | -$26.2K |
|
|
APC
341
DELISTED
Anadarko Petroleum
APC
| $2.32M | 0.03% |
38,360
-2,232
| -5% | -$131K |
|
342
MGIC Investment
MTG
$6.21B
| $2.29M | 0.03% |
176,154
+12,281
| +7% | +$174K |
|
|
BSMX
343
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.28M | 0.03% |
317,651
+12,888
| +4% | +$95.2K |
|
|
FISV
344
Fiserv Inc
FISV
$28.9B
| $2.27M | 0.03% |
31,880
+818
| +3% | +$57.5K |
|
|
COUP
345
DELISTED
Coupa Software Incorporated
COUP
| $2.27M | 0.03% |
49,800
| – | – |
|
|
HBI
346
DELISTED
Hanesbrands
HBI
| $2.25M | 0.03% |
121,885
-4,432
| -4% | -$91.5K |
|
|
STI
347
DELISTED
SunTrust Banks, Inc.
STI
| $2.23M | 0.03% |
32,782
-1,465
| -4% | -$102K |
|
348
Johnson Controls International
JCI
$93.6B
| $2.22M | 0.03% |
63,137
-3,476
| -5% | -$132K |
|
349
Sysco
SYY
$40.4B
| $2.18M | 0.03% |
36,413
-129
| -0.4% | -$7.81K |
|
350
NetApp
NTAP
$37.6B
| $2.16M | 0.03% |
35,080
+15,125
| +76% | +$923K |
|
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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.