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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
(+1.2%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
799
New
14
Increased
244
Reduced
506
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$91.6M |
| 2 |
Alibaba
BABA
|
+$83.9M |
| 3 |
Lam Research
LRCX
|
+$64.6M |
| 4 |
Microchip Technology
MCHP
|
+$63.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$55.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$152M |
| 2 |
Salesforce
CRM
|
+$116M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$83.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Trane Technologies
TT
$105B
| $1.49M | 0.02% |
17,480
-1,254
| -7% | -$113K |
|
427
Ameriprise Financial
AMP
$49.5B
| $1.49M | 0.02% |
10,097
-723
| -7% | -$118K |
|
428
Kroger
KR
$35.1B
| $1.47M | 0.02% |
61,376
-3,867
| -6% | -$105K |
|
429
Williams Companies
WMB
$87.8B
| $1.46M | 0.02% |
58,705
-1,058
| -2% | -$31.2K |
|
430
Clorox
CLX
$12.8B
| $1.46M | 0.02% |
10,949
+1,357
| +14% | +$182K |
|
431
International Paper
IP
$21.5B
| $1.46M | 0.02% |
28,799
-1,900
| -6% | -$106K |
|
432
Edison International
EIX
$25.9B
| $1.45M | 0.02% |
22,761
-332
| -1% | -$20.4K |
|
433
Citizens Financial Group
CFG
$30.5B
| $1.44M | 0.02% |
34,224
-3,018
| -8% | -$135K |
|
434
Simpson Manufacturing
SSD
$7.96B
| $1.42M | 0.02% |
24,720
+1,723
| +7% | +$99.6K |
|
435
SBA Communications
SBAC
$19.4B
| $1.42M | 0.02% |
8,319
-192
| -2% | -$31.8K |
|
436
Royal Caribbean
RCL
$85.7B
| $1.42M | 0.02% |
12,049
-762
| -6% | -$96.3K |
|
437
KeyCorp
KEY
$24.3B
| $1.42M | 0.02% |
72,523
-6,402
| -8% | -$134K |
|
438
L3Harris
LHX
$53.9B
| $1.4M | 0.02% |
8,694
-151
| -2% | -$23.1K |
|
439
Markel Group
MKL
$23.2B
| $1.37M | 0.02% |
1,173
+269
| +30% | +$303K |
|
440
Nucor
NUE
$61.9B
| $1.36M | 0.02% |
22,360
-182
| -0.8% | -$12.1K |
|
|
INFO
441
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.36M | 0.02% |
28,306
-248
| -0.9% | -$11.7K |
|
442
Cardinal Health
CAH
$55.7B
| $1.36M | 0.02% |
21,708
-1,053
| -5% | -$72.2K |
|
|
PPL
443
PPL Corp
PPL
$26B
| $1.35M | 0.02% |
47,776
-927
| -2% | -$27.6K |
|
444
DTE Energy
DTE
$29.1B
| $1.35M | 0.02% |
15,162
+239
| +2% | +$21K |
|
|
K
445
DELISTED
Kellanova
K
| $1.32M | 0.02% |
21,573
+1,366
| +7% | +$86.2K |
|
446
Align Technology
ALGN
$12B
| $1.31M | 0.02% |
5,229
-363
| -6% | -$93.2K |
|
447
Willis Towers Watson
WTW
$31.6B
| $1.31M | 0.02% |
8,606
-690
| -7% | -$108K |
|
448
Eversource Energy
ES
$27.1B
| $1.31M | 0.02% |
22,205
-1,279
| -5% | -$75.7K |
|
449
Republic Services
RSG
$64.5B
| $1.3M | 0.02% |
19,685
+2,559
| +15% | +$172K |
|
450
Viatris
VTRS
$19B
| $1.3M | 0.02% |
31,668
-2,867
| -8% | -$122K |
|
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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.