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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
LH icon
426
Labcorp
LH
$25B
$1.25M 0.02%
10,106
+1,148
+13% +$136K
HBAN icon
427
Huntington Bancshares
HBAN
$34.4B
$1.24M 0.02%
92,559
+12,430
+16% +$170K
XRAY icon
428
Dentsply Sirona
XRAY
$2.68B
$1.24M 0.02%
19,832
+2,330
+13% +$140K
FRT icon
429
Federal Realty Investment Trust
FRT
$10.7B
$1.23M 0.02%
9,245
+107
+1% +$14.8K
MHK icon
430
Mohawk Industries
MHK
$7.5B
$1.23M 0.02%
5,368
+738
+16% +$162K
DISH
431
DELISTED
DISH Network Corp.
DISH
$1.22M 0.02%
19,246
+3,765
+24% +$233K
COR icon
432
Cencora
COR
$60.6B
$1.22M 0.02%
13,766
-605
-4% -$53.2K
FTI icon
433
TechnipFMC
FTI
$28.1B
$1.21M 0.02%
50,025
+27,010
+117% +$666K
IRM icon
434
Iron Mountain
IRM
$36.4B
$1.21M 0.02%
33,889
+2,224
+7% +$78.7K
TFCF
435
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.2M 0.02%
37,608
+4,405
+13% +$132K
BBY icon
436
Best Buy
BBY
$18.2B
$1.19M 0.02%
24,199
+1,963
+9% +$87.7K
LHX icon
437
L3Harris
LHX
$51.6B
$1.18M 0.02%
10,574
+1,279
+14% +$137K
ARE icon
438
Alexandria Real Estate Equities
ARE
$8.97B
$1.17M 0.02%
10,558
+1,170
+12% +$132K
GPC icon
439
Genuine Parts
GPC
$17.1B
$1.17M 0.02%
12,617
+1,001
+9% +$96.3K
DGX icon
440
Quest Diagnostics
DGX
$25.7B
$1.16M 0.02%
11,833
+1,458
+14% +$139K
BMRN icon
441
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.16M 0.02%
13,219
+1,291
+11% +$115K
HSIC icon
442
Henry Schein
HSIC
$9.77B
$1.16M 0.02%
17,376
+1,533
+10% +$99.6K
WCN
443
Waste Connections
WCN
$42.2B
$1.16M 0.02%
19,656
+1,468
+8% +$81.8K
IDXX icon
444
Idexx Laboratories
IDXX
$44.1B
$1.16M 0.02%
7,473
+1,619
+28% +$223K
ETR icon
445
Entergy
ETR
$50.2B
$1.15M 0.02%
30,408
+2,988
+11% +$110K
HES
446
DELISTED
Hess
HES
$1.15M 0.02%
23,929
+2,695
+13% +$143K
STX icon
447
Seagate
STX
$194B
$1.15M 0.02%
25,111
+2,291
+10% +$102K
MRO
448
DELISTED
Marathon Oil Corporation
MRO
$1.14M 0.02%
72,300
+8,599
+13% +$141K
L icon
449
Loews
L
$23.9B
$1.14M 0.02%
24,273
+2,691
+12% +$126K
DRE
450
DELISTED
Duke Realty Corp.
DRE
$1.14M 0.02%
43,224
+2,057
+5% +$52.9K
16 17
18
19 20

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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.