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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
DOV icon
476
Dover
DOV
$28.3B
$1.04M 0.02%
16,057
+1,153
+8% +$73.5K
CTXS
477
DELISTED
Citrix Systems Inc
CTXS
$1.04M 0.02%
12,483
-2,177
-15% -$170K
CPAY icon
478
Corpay
CPAY
$25.9B
$1.04M 0.02%
6,864
+464
+7% +$72.7K
EMN icon
479
Eastman Chemical
EMN
$8.45B
$1.04M 0.02%
12,826
+1,356
+12% +$107K
ALB icon
480
Albemarle
ALB
$14.2B
$1.03M 0.02%
9,760
+1,123
+13% +$109K
TER icon
481
Teradyne
TER
$63.1B
$1.03M 0.02%
33,168
-8,975
-21% -$257K
TIF
482
DELISTED
Tiffany & Co.
TIF
$1.03M 0.02%
10,808
+973
+10% +$83K
CMA
483
DELISTED
Comerica
CMA
$1.02M 0.02%
14,912
+1,282
+9% +$89.5K
CNC icon
484
Centene
CNC
$31.7B
$1.02M 0.02%
28,680
+2,638
+10% +$88.3K
BALL icon
485
Ball Corp
BALL
$17B
$1.02M 0.02%
27,434
+1,510
+6% +$56.4K
HWM icon
486
Howmet Aerospace
HWM
$115B
$1.01M 0.02%
50,061
+7,629
+18% +$150K
MGM icon
487
MGM Resorts International
MGM
$11.7B
$1M 0.02%
36,630
+5,352
+17% +$148K
NTAP icon
488
NetApp
NTAP
$37.4B
$1M 0.02%
23,971
+2,200
+10% +$86.7K
DHI icon
489
D.R. Horton
DHI
$42.1B
$1M 0.02%
30,094
+4,378
+17% +$136K
CE icon
490
Celanese
CE
$4.96B
$994K 0.02%
11,070
+1,070
+11% +$93.5K
OKE icon
491
Oneok
OKE
$55.2B
$991K 0.02%
17,882
+1,907
+12% +$105K
MXIM
492
DELISTED
Maxim Integrated Products
MXIM
$984K 0.02%
21,898
+2,285
+12% +$100K
MBLY
493
DELISTED
Mobileye N.V.
MBLY
$978K 0.02%
15,939
+841
+6% +$40.4K
TDG icon
494
TransDigm Group
TDG
$71.3B
$977K 0.02%
4,438
-5,325
-55% -$1.27M
CNP icon
495
CenterPoint Energy
CNP
$27.4B
$969K 0.02%
35,156
+2,451
+7% +$65.2K
HAS icon
496
Hasbro
HAS
$12.9B
$961K 0.02%
9,636
+1,160
+14% +$107K
CPB icon
497
Campbell Soup
CPB
$6.79B
$959K 0.02%
16,767
+1,978
+13% +$120K
SNPS icon
498
Synopsys
SNPS
$77.3B
$949K 0.02%
13,158
+2,214
+20% +$148K
XEC
499
DELISTED
CIMAREX ENERGY CO
XEC
$949K 0.02%
7,944
+676
+9% +$87.7K
PTC icon
500
PTC
PTC
$15.4B
$948K 0.02%
18,043
-4,842
-21% -$256K
18 19
20
21 22

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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
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
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FGP
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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.