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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
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
TTD icon
26
Trade Desk
TTD
$8.6B
$63.5M 0.94%
12,799,000
-1,851,600
-13% -$9.49M
ELV icon
27
Elevance Health
ELV
$83B
$63M 0.93%
286,541
+171,432
+149% +$40.3M
CRTO icon
28
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$62.2M 0.92%
2,405,330
– –
TWLO icon
29
Twilio
TWLO
$29.8B
$58.1M 0.86%
1,522,345
+101,895
+7% +$3.23M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$58M 0.86%
514,233
-111,045
-18% -$12.6M
BBBY
31
Bed Bath & Beyond
BBBY
$507M
$52.5M 0.78%
1,926,169
+774,103
+67% +$36.3M
MSFT icon
32
Microsoft
MSFT
$3.62T
$52.4M 0.77%
573,620
-221,992
-28% -$20.3M
INTC icon
33
Intel
INTC
$459B
$51.4M 0.76%
987,827
-518,992
-34% -$24.7M
SPG icon
34
Simon Property Group
SPG
$74.3B
$51.1M 0.76%
331,146
-60,488
-15% -$9.62M
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$50.4M 0.75%
468,306
-28,796
-6% -$3.14M
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
$48M 0.71%
3,519,753
-399,329
-10% -$5.84M
CDNS icon
37
Cadence Design Systems
CDNS
$92.6B
$47.5M 0.7%
1,292,788
+163,500
+14% +$6.67M
UNH icon
38
UnitedHealth
UNH
$377B
$44.7M 0.66%
208,908
+3,922
+2% +$896K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$42.5M 0.63%
213,302
+162
+0.1% +$33.3K
RDFN
40
DELISTED
Redfin
RDFN
$41.6M 0.62%
1,820,469
+1,249,489
+219% +$28.8M
ATHN
41
DELISTED
Athenahealth, Inc.
ATHN
$41.5M 0.61%
290,345
-163,815
-36% -$22.4M
XYZ
42
Block Inc
XYZ
$48.9B
$41M 0.61%
833,070
-3,320,117
-80% -$152M
VRSK icon
43
Verisk Analytics
VRSK
$25.1B
$40.9M 0.61%
393,469
-3,418
-0.9% -$341K
DLB icon
44
Dolby
DLB
$5.59B
$40.9M 0.6%
642,895
+272,690
+74% +$17.5M
XLNX
45
DELISTED
Xilinx Inc
XLNX
$38.6M 0.57%
534,600
+56,795
+12% +$4.09M
WDAY icon
46
Workday
WDAY
$40.8B
$38.5M 0.57%
302,637
-307,806
-50% -$37.7M
PEGA icon
47
Pegasystems
PEGA
$5.16B
$38.1M 0.56%
1,257,580
-95,600
-7% -$2.58M
NFLX icon
48
Netflix
NFLX
$305B
$37.9M 0.56%
1,284,180
-2,588,420
-67% -$70.5M
PM icon
49
Philip Morris
PM
$292B
$37.4M 0.55%
376,448
+18,484
+5% +$1.93M
FTV icon
50
Fortive
FTV
$18B
$35.1M 0.52%
718,666
-1,955
-0.3% -$93K
1
2
3 4 5

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JFG
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Impax Asset Management Group
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IFP
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BBVA
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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 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.