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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
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
$47.1M 0.8%
3,143,341
+1,189,041
+61% +$16.9M
ANET icon
27
Arista Networks
ANET
$199B
$46.5M 0.79%
5,627,360
-817,360
-13% -$5.64M
MSCC
28
DELISTED
Microsemi Corp
MSCC
$46.1M 0.78%
894,255
-211,825
-19% -$11.4M
XYZ
29
Block Inc
XYZ
$48.9B
$45.9M 0.77%
2,655,420
-547,570
-17% -$8.56M
ATHN
30
DELISTED
Athenahealth, Inc.
ATHN
$44.2M 0.75%
391,965
+105,910
+37% +$12.3M
PSA icon
31
Public Storage
PSA
$61.5B
$44M 0.74%
200,903
+91,451
+84% +$20.3M
WFC icon
32
Wells Fargo
WFC
$254B
$43.6M 0.74%
783,938
-70,931
-8% -$4.02M
GIMO
33
DELISTED
Gigamon Inc.
GIMO
$41.5M 0.7%
1,168,020
-307,035
-21% -$11M
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$40.4M 0.68%
507,379
-307,622
-38% -$24.3M
PM icon
35
Philip Morris
PM
$309B
$39.3M 0.66%
348,380
-35,904
-9% -$3.7M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.6M 0.65%
231,375
+7,758
+3% +$1.3M
NOW icon
37
ServiceNow
NOW
$120B
$38.2M 0.65%
2,184,050
-1,209,785
-36% -$21.1M
CDNS icon
38
Cadence Design Systems
CDNS
$91.8B
$37.5M 0.63%
1,193,497
+553,525
+86% +$16.2M
UNH icon
39
UnitedHealth
UNH
$382B
$37M 0.63%
225,764
+597
+0.3% +$97.8K
BABA icon
40
Alibaba
BABA
$276B
$37M 0.62%
343,174
-572
-0.2% -$58.2K
MO icon
41
Altria Group
MO
$125B
$36.2M 0.61%
506,882
-122,173
-19% -$8.84M
BKNG icon
42
Booking.com
BKNG
$156B
$35.9M 0.61%
504,775
-61,775
-11% -$4.08M
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$35M 0.59%
281,410
+11,194
+4% +$1.34M
EXPE icon
44
Expedia Group
EXPE
$36.5B
$34.2M 0.58%
270,848
+74,238
+38% +$9.06M
JPM icon
45
JPMorgan Chase
JPM
$916B
$34.1M 0.58%
388,626
-5,427
-1% -$479K
TREE icon
46
LendingTree
TREE
$551M
$33.9M 0.57%
270,675
+17,765
+7% +$2.03M
WELL icon
47
Welltower
WELL
$173B
$33.5M 0.57%
472,940
-212,638
-31% -$14.3M
XLNX
48
DELISTED
Xilinx Inc
XLNX
$32.9M 0.56%
569,161
-137,052
-19% -$8.06M
ACIA
49
DELISTED
Acacia Communications Inc
ACIA
$32.6M 0.55%
555,660
+100,125
+22% +$5.81M
WDAY icon
50
Workday
WDAY
$41.5B
$32.5M 0.55%
390,271
-168,699
-30% -$14M
1
2
3 4 5

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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
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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.