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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
FCX icon
401
Freeport-McMoran
FCX
$90B
$1.49M 0.03%
111,159
+14,280
+15% +$205K
VFC icon
402
VF Corp
VFC
$5.63B
$1.48M 0.03%
28,589
-94,506
-77% -$4.66M
ADSK icon
403
Autodesk
ADSK
$49.5B
$1.46M 0.02%
16,928
+2,152
+15% +$180K
PFG icon
404
Principal Financial Group
PFG
$24.3B
$1.46M 0.02%
23,188
+1,728
+8% +$105K
LVLT
405
DELISTED
Level 3 Communications Inc
LVLT
$1.46M 0.02%
25,503
+2,588
+11% +$149K
VTRS icon
406
Viatris
VTRS
$20.4B
$1.45M 0.02%
37,081
+2,399
+7% +$96.7K
RCL icon
407
Royal Caribbean
RCL
$85.1B
$1.43M 0.02%
14,617
+1,716
+13% +$160K
TROW icon
408
T. Rowe Price
TROW
$23.9B
$1.42M 0.02%
20,784
+1,946
+10% +$138K
CLX icon
409
Clorox
CLX
$11.6B
$1.41M 0.02%
10,476
+649
+7% +$84.1K
A icon
410
Agilent Technologies
A
$39.1B
$1.39M 0.02%
26,360
+2,525
+11% +$127K
WTW icon
411
Willis Towers Watson
WTW
$31.2B
$1.38M 0.02%
10,545
+537
+5% +$68.3K
MJN
412
DELISTED
Mead Johnson Nutrition Company
MJN
$1.38M 0.02%
15,438
+963
+7% +$79.2K
CAG icon
413
Conagra Brands
CAG
$6.94B
$1.36M 0.02%
33,659
+1,258
+4% +$50.2K
VIAB
414
DELISTED
Viacom Inc. Class B
VIAB
$1.35M 0.02%
29,024
+2,700
+10% +$114K
RHT
415
DELISTED
Red Hat Inc
RHT
$1.34M 0.02%
15,455
-618,092
-98% -$49.1M
BEN icon
416
Franklin Resources
BEN
$17.6B
$1.32M 0.02%
31,445
+3,352
+12% +$139K
SJM icon
417
J.M. Smucker
SJM
$12.7B
$1.32M 0.02%
10,044
+1,179
+13% +$160K
UDR icon
418
UDR
UDR
$12.3B
$1.31M 0.02%
36,186
+1,984
+6% +$70.9K
NOV icon
419
NOV
NOV
$6.93B
$1.31M 0.02%
32,660
+4,227
+15% +$165K
LNC icon
420
Lincoln National
LNC
$8.73B
$1.29M 0.02%
19,664
+1,797
+10% +$123K
VMC icon
421
Vulcan Materials
VMC
$34.8B
$1.29M 0.02%
10,688
+665
+7% +$81.3K
EXR icon
422
Extra Space Storage
EXR
$31.3B
$1.28M 0.02%
17,231
+1,329
+8% +$100K
RSG icon
423
Republic Services
RSG
$64.8B
$1.27M 0.02%
20,300
+2,750
+16% +$165K
FAST icon
424
Fastenal
FAST
$54.7B
$1.26M 0.02%
97,920
+11,936
+14% +$150K
NBL
425
DELISTED
Noble Energy, Inc.
NBL
$1.25M 0.02%
36,447
+4,424
+14% +$164K
15 16
17
18 19

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Impax Asset Management Group
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IFP
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BBVA
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BGC
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SSA
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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.