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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
NEM icon
351
Newmont
NEM
$98.7B
$1.94M 0.03%
58,848
-236
-0.4% -$8.24K
BF.B icon
352
Brown-Forman Class B
BF.B
$13.2B
$1.94M 0.03%
65,591
-5,562
-8% -$165K
PCAR icon
353
PACCAR
PCAR
$69.8B
$1.93M 0.03%
43,095
+4,006
+10% +$180K
INCY icon
354
Incyte
INCY
$24.2B
$1.9M 0.03%
14,188
+2,721
+24% +$346K
XEL icon
355
Xcel Energy
XEL
$48.8B
$1.88M 0.03%
42,365
+4,329
+11% +$183K
PEG icon
356
Public Service Enterprise Group
PEG
$38.2B
$1.87M 0.03%
42,240
+3,638
+9% +$161K
PGR icon
357
Progressive
PGR
$123B
$1.86M 0.03%
47,440
+3,175
+7% +$121K
YUM icon
358
Yum! Brands
YUM
$41.8B
$1.86M 0.03%
29,090
+765
+3% +$49.8K
PH icon
359
Parker-Hannifin
PH
$123B
$1.8M 0.03%
11,264
+1,241
+12% +$188K
CCL icon
360
Carnival Corporation Ltd
CCL
$38.1B
$1.78M 0.03%
30,273
+3,110
+11% +$174K
AMP icon
361
Ameriprise Financial
AMP
$48.3B
$1.75M 0.03%
13,489
+1,558
+13% +$193K
NWL icon
362
Newell Brands
NWL
$2.38B
$1.75M 0.03%
37,049
+4,232
+13% +$201K
LRCX icon
363
Lam Research
LRCX
$367B
$1.74M 0.03%
135,920
+11,610
+9% +$136K
AZO icon
364
AutoZone
AZO
$49.2B
$1.74M 0.03%
2,405
+154
+7% +$114K
SLG icon
365
SL Green Realty
SLG
$3.76B
$1.73M 0.03%
16,780
-27,541
-62% -$2.9M
TT icon
366
Trane Technologies
TT
$100B
$1.72M 0.03%
21,193
+1,473
+7% +$117K
ROP icon
367
Roper Technologies
ROP
$38.8B
$1.72M 0.03%
8,310
+732
+10% +$147K
REG icon
368
Regency Centers
REG
$14.7B
$1.7M 0.03%
25,536
+9,931
+64% +$681K
DVN icon
369
Devon Energy
DVN
$52.1B
$1.67M 0.03%
39,984
+3,997
+11% +$176K
LBTYK icon
370
Liberty Global Class C
LBTYK
$3.53B
$1.66M 0.03%
47,473
+4,908
+12% +$169K
OMC icon
371
Omnicom Group
OMC
$21.6B
$1.66M 0.03%
19,206
+1,025
+6% +$87.4K
EW icon
372
Edwards Lifesciences
EW
$49.6B
$1.64M 0.03%
52,209
+3,573
+7% +$112K
SWK icon
373
Stanley Black & Decker
SWK
$14.3B
$1.64M 0.03%
12,325
+947
+8% +$119K
FITB
374
Fifth Third Bancorp
FITB
$51.2B
$1.64M 0.03%
64,429
+5,863
+10% +$156K
APA icon
375
APA Corp
APA
$13.2B
$1.63M 0.03%
31,709
+3,182
+11% +$179K
13 14
15
16 17

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Impax Asset Management Group
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IFP
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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
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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.