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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
MCO icon
376
Moody's
MCO
$81.9B
$1.91M 0.03%
11,833
-746
-6% -$121K
WDC icon
377
Western Digital
WDC
$156B
$1.9M 0.03%
27,249
-1,147
-4% -$77.2K
MHK icon
378
Mohawk Industries
MHK
$8.97B
$1.88M 0.03%
8,095
+287
+4% +$73.9K
NEM icon
379
Newmont
NEM
$111B
$1.87M 0.03%
47,902
+10,186
+27% +$393K
WY icon
380
Weyerhaeuser
WY
$18.3B
$1.84M 0.03%
52,592
-913
-2% -$32.2K
GIS icon
381
General Mills
GIS
$19.3B
$1.84M 0.03%
40,805
-1,610
-4% -$87.3K
JWN
382
DELISTED
Nordstrom
JWN
$1.83M 0.03%
37,884
+28,046
+285% +$1.4M
DFS
383
DELISTED
Discover Financial Services
DFS
$1.83M 0.03%
25,476
-15,248
-37% -$1.18M
RHT
384
DELISTED
Red Hat Inc
RHT
$1.83M 0.03%
12,220
-756
-6% -$105K
TROW icon
385
T. Rowe Price
TROW
$24.2B
$1.83M 0.03%
16,914
-167
-1% -$18.6K
SYF icon
386
Synchrony
SYF
$25.6B
$1.81M 0.03%
54,133
-2,768
-5% -$103K
PEG icon
387
Public Service Enterprise Group
PEG
$37.4B
$1.8M 0.03%
35,783
-343
-0.9% -$16.8K
XYL icon
388
Xylem
XYL
$28.2B
$1.79M 0.03%
23,279
-1,602
-6% -$118K
GSBD icon
389
Goldman Sachs BDC
GSBD
$1.02B
$1.78M 0.03%
93,241
-38,534
-29% -$800K
CMI icon
390
Cummins
CMI
$88.7B
$1.78M 0.03%
10,958
-749
-6% -$129K
BNDX icon
391
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.75M 0.03%
31,969
+27,234
+575% +$1.48M
DG icon
392
Dollar General
DG
$28.1B
$1.74M 0.03%
18,650
-1,020
-5% -$98K
VFC icon
393
VF Corp
VFC
$5.8B
$1.74M 0.03%
24,902
-270
-1% -$19.5K
ADSK icon
394
Autodesk
ADSK
$51.2B
$1.73M 0.03%
13,788
-1,086
-7% -$129K
WP
395
DELISTED
Worldpay, Inc.
WP
$1.71M 0.03%
20,783
+10,024
+93% +$795K
DRE
396
DELISTED
Duke Realty Corp.
DRE
$1.71M 0.03%
64,480
+27,085
+72% +$697K
ADM icon
397
Archer Daniels Midland
ADM
$37.4B
$1.7M 0.03%
39,279
-689
-2% -$29K
ALXN
398
DELISTED
Alexion Pharmaceuticals
ALXN
$1.7M 0.03%
15,284
-993
-6% -$119K
VMI icon
399
Valmont Industries
VMI
$9.5B
$1.7M 0.03%
11,635
+810
+7% +$127K
KDP icon
400
Keurig Dr Pepper
KDP
$41.3B
$1.7M 0.03%
14,325
+1,343
+10% +$149K
14 15
16
17 18

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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
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.