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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
SNPS icon
351
Synopsys
SNPS
$79.2B
$2.15M 0.03%
25,881
-2,784
-10% -$245K
ROST icon
352
Ross Stores
ROST
$81.6B
$2.13M 0.03%
27,359
-1,380
-5% -$110K
TGI
353
DELISTED
Triumph Group
TGI
$2.13M 0.03%
84,614
+5,898
+7% +$161K
MRCC
354
DELISTED
Monroe Capital Corp
MRCC
$2.11M 0.03%
171,605
-132,809
-44% -$1.78M
PSEC icon
355
Prospect Capital
PSEC
$1.13B
$2.1M 0.03%
320,413
-57,082
-15% -$381K
ED icon
356
Consolidated Edison
ED
$39.6B
$2.1M 0.03%
26,917
+4,022
+18% +$313K
BBDC icon
357
Barings BDC
BBDC
$964M
$2.09M 0.03%
188,005
-96,556
-34% -$1.05M
KMI icon
358
Kinder Morgan
KMI
$68.7B
$2.05M 0.03%
136,270
-9,136
-6% -$158K
MCK icon
359
McKesson
MCK
$103B
$2.04M 0.03%
14,447
-773
-5% -$120K
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$2.04M 0.03%
11,847
-714
-6% -$126K
EW icon
361
Edwards Lifesciences
EW
$51.9B
$2.03M 0.03%
43,749
-2,586
-6% -$112K
ESS icon
362
Essex Property Trust
ESS
$18.5B
$2.02M 0.03%
8,373
+339
+4% +$78.2K
AGG icon
363
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.01M 0.03%
18,750
+5,985
+47% +$643K
ROP icon
364
Roper Technologies
ROP
$39.9B
$2.01M 0.03%
7,158
-342
-5% -$94.4K
DXC icon
365
DXC Technology
DXC
$1.78B
$2M 0.03%
23,032
-334
-1% -$29.2K
TEAM icon
366
Atlassian
TEAM
$37.8B
$2M 0.03%
37,036
-32,298
-47% -$1.76M
PPG icon
367
PPG Industries
PPG
$26.6B
$1.99M 0.03%
17,813
-1,007
-5% -$116K
INGN icon
368
Inogen
INGN
$167M
$1.97M 0.03%
16,039
+1,118
+7% +$136K
HPE icon
369
Hewlett Packard
HPE
$67.7B
$1.97M 0.03%
112,059
-8,423
-7% -$143K
HCA icon
370
HCA Healthcare
HCA
$88.9B
$1.96M 0.03%
20,186
-853
-4% -$82.8K
SRC
371
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.94M 0.03%
55,702
-1,495
-3% -$53.3K
REGN icon
372
Regeneron Pharmaceuticals
REGN
$80B
$1.92M 0.03%
5,571
-113
-2% -$39.3K
XEL icon
373
Xcel Energy
XEL
$48.4B
$1.92M 0.03%
42,148
+6,101
+17% +$272K
HR
374
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.91M 0.03%
69,052
+2,400
+4% +$68.5K
YUM icon
375
Yum! Brands
YUM
$41.4B
$1.91M 0.03%
22,429
-1,559
-6% -$128K
13 14
15
16 17

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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
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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.