We are live on ! Find out more
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
IP icon
376
International Paper
IP
$21.6B
$1.63M 0.03%
33,850
+2,304
+7% +$115K
ROK icon
377
Rockwell Automation
ROK
$53.4B
$1.62M 0.03%
10,420
+523
+5% +$78.2K
PAYX icon
378
Paychex
PAYX
$41.6B
$1.61M 0.03%
27,382
+3,046
+13% +$185K
K
379
DELISTED
Kellanova
K
$1.6M 0.03%
23,489
+2,212
+10% +$153K
GEN icon
380
Gen Digital
GEN
$16.4B
$1.59M 0.03%
51,983
+4,156
+9% +$118K
WEC icon
381
WEC Energy
WEC
$35.7B
$1.59M 0.03%
26,190
+2,511
+11% +$148K
CXO
382
DELISTED
CONCHO RESOURCES INC.
CXO
$1.59M 0.03%
12,372
+1,497
+14% +$202K
DG icon
383
Dollar General
DG
$28B
$1.59M 0.03%
22,753
+2,025
+10% +$148K
FTV icon
384
Fortive
FTV
$17.9B
$1.58M 0.03%
41,563
+4,475
+12% +$160K
EL icon
385
Estee Lauder
EL
$30.4B
$1.57M 0.03%
18,514
+1,838
+11% +$152K
ES icon
386
Eversource Energy
ES
$26.9B
$1.57M 0.03%
26,667
+2,323
+10% +$132K
KEY icon
387
KeyCorp
KEY
$24.2B
$1.56M 0.03%
88,050
+7,251
+9% +$133K
MCO icon
388
Moody's
MCO
$82.8B
$1.56M 0.03%
13,945
+1,228
+10% +$132K
HIG icon
389
Hartford Financial Services
HIG
$38.9B
$1.55M 0.03%
32,319
+3,676
+13% +$178K
NUE icon
390
Nucor
NUE
$58.6B
$1.55M 0.03%
25,948
+1,728
+7% +$106K
MNST icon
391
Monster Beverage
MNST
$94.3B
$1.54M 0.03%
66,844
+5,792
+9% +$129K
SWKS icon
392
Skyworks Solutions
SWKS
$9.37B
$1.54M 0.03%
15,731
+1,468
+10% +$134K
RF icon
393
Regions Financial
RF
$26.4B
$1.53M 0.03%
105,104
+8,672
+9% +$128K
DTE icon
394
DTE Energy
DTE
$29.5B
$1.53M 0.03%
17,570
+1,375
+8% +$116K
NTRS icon
395
Northern Trust
NTRS
$33.3B
$1.52M 0.03%
17,598
+1,682
+11% +$146K
CFG icon
396
Citizens Financial Group
CFG
$30.3B
$1.51M 0.03%
43,721
+4,548
+12% +$166K
KDP icon
397
Keurig Dr Pepper
KDP
$42.3B
$1.5M 0.03%
15,332
+1,195
+8% +$111K
CERN
398
DELISTED
Cerner Corp
CERN
$1.5M 0.03%
25,520
-320,038
-93% -$17.3M
TAP icon
399
Molson Coors Class B
TAP
$7.79B
$1.5M 0.03%
15,654
+1,245
+9% +$122K
TSN icon
400
Tyson Foods
TSN
$20.4B
$1.49M 0.03%
24,208
+1,672
+7% +$105K
14 15
16
17 18

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
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
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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.