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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
GLW icon
401
Corning
GLW
$135B
$1.69M 0.03%
60,636
-3,338
-5% -$103K
FCX icon
402
Freeport-McMoran
FCX
$95.5B
$1.68M 0.02%
95,378
-4,877
-5% -$91.5K
FCFS icon
403
FirstCash
FCFS
$8.92B
$1.65M 0.02%
20,257
+1,412
+7% +$105K
MMSI icon
404
Merit Medical Systems
MMSI
$5.24B
$1.64M 0.02%
36,191
+2,522
+7% +$114K
PAYX icon
405
Paychex
PAYX
$42.7B
$1.64M 0.02%
26,588
+2,985
+13% +$197K
PCG icon
406
PG&E
PCG
$37.4B
$1.64M 0.02%
37,244
+752
+2% +$31.9K
VMW
407
DELISTED
VMware, Inc
VMW
$1.64M 0.02%
13,491
-3,738
-22% -$471K
PH icon
408
Parker-Hannifin
PH
$135B
$1.62M 0.02%
9,471
+11
+0.1% +$2.08K
WEC icon
409
WEC Energy
WEC
$35.2B
$1.6M 0.02%
25,595
+2,491
+11% +$155K
CCT
410
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.58M 0.02%
93,693
-15,727
-14% -$251K
THRM icon
411
Gentherm
THRM
$1.24B
$1.58M 0.02%
46,552
+3,245
+7% +$105K
MNST icon
412
Monster Beverage
MNST
$92.1B
$1.57M 0.02%
54,814
-3,628
-6% -$113K
NTRS icon
413
Northern Trust
NTRS
$33.7B
$1.57M 0.02%
15,197
-457
-3% -$47.8K
FITB
414
Fifth Third Bancorp
FITB
$51.7B
$1.56M 0.02%
49,060
-3,870
-7% -$126K
CXO
415
DELISTED
CONCHO RESOURCES INC.
CXO
$1.56M 0.02%
10,361
-147
-1% -$22.4K
TTEK icon
416
Tetra Tech
TTEK
$8.89B
$1.54M 0.02%
157,770
+10,995
+7% +$109K
DLTR icon
417
Dollar Tree
DLTR
$24.9B
$1.54M 0.02%
16,253
-1,019
-6% -$107K
ZBH icon
418
Zimmer Biomet
ZBH
$18.5B
$1.53M 0.02%
14,469
-877
-6% -$102K
ONCE
419
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.53M 0.02%
22,958
+1,599
+7% +$92.3K
COL
420
DELISTED
Rockwell Collins
COL
$1.53M 0.02%
11,332
-562
-5% -$76.7K
A icon
421
Agilent Technologies
A
$39.9B
$1.52M 0.02%
22,801
+86
+0.4% +$6.03K
ARE icon
422
Alexandria Real Estate Equities
ARE
$8.34B
$1.52M 0.02%
12,160
+810
+7% +$101K
OKE icon
423
Oneok
OKE
$55.4B
$1.52M 0.02%
26,661
-179
-0.7% -$10.3K
RF icon
424
Regions Financial
RF
$26.8B
$1.52M 0.02%
81,658
-6,981
-8% -$132K
TSN icon
425
Tyson Foods
TSN
$20.6B
$1.51M 0.02%
20,583
-777
-4% -$59.3K
15 16
17
18 19

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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
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.