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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
GWW icon
451
W.W. Grainger
GWW
$65.3B
$1.13M 0.02%
4,862
+548
+13% +$135K
DELL icon
452
Dell
DELL
$262B
$1.13M 0.02%
62,645
+8,227
+15% +$144K
FE icon
453
FirstEnergy
FE
$28B
$1.12M 0.02%
35,325
+3,105
+10% +$95.8K
BFH icon
454
Bread Financial
BFH
$4.37B
$1.12M 0.02%
5,635
– –
LUMN icon
455
Lumen
LUMN
$6.57B
$1.12M 0.02%
47,429
+5,265
+12% +$128K
SBAC icon
456
SBA Communications
SBAC
$19.2B
$1.11M 0.02%
9,243
+535
+6% +$59.1K
INFO
457
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.11M 0.02%
26,518
+1,731
+7% +$68.5K
WRK
458
DELISTED
WestRock Company
WRK
$1.11M 0.02%
21,333
+2,894
+16% +$153K
AEE icon
459
Ameren
AEE
$30.3B
$1.1M 0.02%
20,150
+1,691
+9% +$90.5K
MSI icon
460
Motorola Solutions
MSI
$72.3B
$1.09M 0.02%
12,687
+1,113
+10% +$91K
WHR icon
461
Whirlpool
WHR
$2.43B
$1.09M 0.02%
6,374
+822
+15% +$146K
CHD icon
462
Church & Dwight Co
CHD
$23.4B
$1.09M 0.02%
21,893
+2,485
+13% +$119K
AME icon
463
Ametek
AME
$55.4B
$1.08M 0.02%
20,024
+2,918
+17% +$154K
MTD icon
464
Mettler-Toledo International
MTD
$28.6B
$1.08M 0.02%
2,261
+175
+8% +$80K
MKL icon
465
Markel Group
MKL
$23.3B
$1.08M 0.02%
1,108
+170
+18% +$161K
WAT icon
466
Waters Corp
WAT
$37B
$1.08M 0.02%
6,904
+548
+9% +$81.8K
CMS icon
467
CMS Energy
CMS
$22.6B
$1.08M 0.02%
24,064
+3,430
+17% +$149K
IVZ icon
468
Invesco
IVZ
$13.1B
$1.08M 0.02%
35,142
+4,746
+16% +$148K
LLL
469
DELISTED
L3 Technologies, Inc.
LLL
$1.07M 0.02%
6,495
+592
+10% +$95.8K
TXT icon
470
Textron
TXT
$14.7B
$1.07M 0.02%
22,512
+1,506
+7% +$72.6K
VER
471
DELISTED
VEREIT, Inc.
VER
$1.07M 0.02%
25,249
+1,754
+7% +$75.6K
CAVM
472
DELISTED
Cavium, Inc.
CAVM
$1.07M 0.02%
14,900
-19,900
-57% -$1.33M
COL
473
DELISTED
Rockwell Collins
COL
$1.06M 0.02%
10,902
+957
+10% +$90K
GPN icon
474
Global Payments
GPN
$23B
$1.05M 0.02%
13,021
+1,367
+12% +$107K
CHKP icon
475
Check Point Software Technologies
CHKP
$13B
$1.05M 0.02%
10,202
+1,472
+17% +$144K
17 18
19
20 21

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JFG
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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
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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.