We are live on ! Find out more
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
AZO icon
451
AutoZone
AZO
$50.1B
$1.29M 0.02%
1,997
-76
-4% -$54.4K
BBY icon
452
Best Buy
BBY
$16.9B
$1.27M 0.02%
18,167
-1,618
-8% -$116K
SWKS icon
453
Skyworks Solutions
SWKS
$10.1B
$1.26M 0.02%
12,625
-1,039
-8% -$108K
CNC icon
454
Centene
CNC
$31.7B
$1.26M 0.02%
23,640
-1,332
-5% -$69.4K
ITUB icon
455
Itaú Unibanco
ITUB
$90.2B
$1.26M 0.02%
166,781
+23,012
+16% +$172K
HIG icon
456
Hartford Financial Services
HIG
$39.6B
$1.26M 0.02%
24,405
-2,029
-8% -$111K
VERI icon
457
Veritone
VERI
$116M
$1.25M 0.02%
90,170
– –
GPN icon
458
Global Payments
GPN
$23.2B
$1.25M 0.02%
11,224
+148
+1% +$16.4K
PARA
459
DELISTED
Paramount Global Class B
PARA
$1.25M 0.02%
24,315
-586
-2% -$32.2K
AME icon
460
Ametek
AME
$57.6B
$1.24M 0.02%
16,349
-94
-0.6% -$7.14K
MSI icon
461
Motorola Solutions
MSI
$78.5B
$1.24M 0.02%
11,773
+95
+0.8% +$9.71K
CERN
462
DELISTED
Cerner Corp
CERN
$1.23M 0.02%
21,249
-318
-1% -$20.7K
CFR icon
463
Cullen/Frost Bankers
CFR
$10.2B
$1.22M 0.02%
+11,507
New +$1.2M
PFG icon
464
Principal Financial Group
PFG
$24.7B
$1.22M 0.02%
19,960
-298
-1% -$19.6K
LEN icon
465
Lennar Class A
LEN
$20.4B
$1.19M 0.02%
20,855
+5,898
+39% +$356K
MGM icon
466
MGM Resorts International
MGM
$11.2B
$1.18M 0.02%
33,653
-406
-1% -$14.3K
LH icon
467
Labcorp
LH
$25.7B
$1.17M 0.02%
8,388
-176
-2% -$25.9K
OMC icon
468
Omnicom Group
OMC
$22.6B
$1.16M 0.02%
15,930
-370
-2% -$27.7K
STX icon
469
Seagate
STX
$193B
$1.16M 0.02%
19,754
-317
-2% -$16.9K
IDXX icon
470
Idexx Laboratories
IDXX
$46.5B
$1.15M 0.02%
6,017
-125
-2% -$23.1K
TWTR
471
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.02%
39,578
-399
-1% -$11.7K
WCN
472
Waste Connections
WCN
$42.2B
$1.15M 0.02%
15,984
-1,725
-10% -$123K
WRK
473
DELISTED
WestRock Company
WRK
$1.14M 0.02%
17,701
-316
-2% -$20.9K
CPAY icon
474
Corpay
CPAY
$26B
$1.12M 0.02%
5,526
-607
-10% -$123K
TDG icon
475
TransDigm Group
TDG
$69.8B
$1.12M 0.02%
3,644
-72
-2% -$21.2K
17 18
19
20 21

Similar funds

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.