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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
DELL icon
476
Dell
DELL
$293B
$1.12M 0.02%
54,325
+5,216
+11% +$112K
ANSS
477
DELISTED
Ansys
ANSS
$1.11M 0.02%
7,119
+1,183
+20% +$189K
LLL
478
DELISTED
L3 Technologies, Inc.
LLL
$1.11M 0.02%
5,359
-518
-9% -$107K
DVN icon
479
Devon Energy
DVN
$47.3B
$1.11M 0.02%
34,875
-511
-1% -$18.8K
TXT icon
480
Textron
TXT
$15.4B
$1.11M 0.02%
18,783
-338
-2% -$19.9K
LUMN icon
481
Lumen
LUMN
$6.44B
$1.11M 0.02%
67,324
-1,130
-2% -$19.6K
CTAS icon
482
Cintas
CTAS
$81.3B
$1.1M 0.02%
25,932
+384
+2% +$15.9K
TFCF
483
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.1M 0.02%
30,336
-528
-2% -$19.3K
FAST icon
484
Fastenal
FAST
$59.5B
$1.1M 0.02%
80,700
-1,360
-2% -$18.7K
CHD icon
485
Church & Dwight Co
CHD
$24.5B
$1.1M 0.02%
21,796
+3,530
+19% +$174K
MXIM
486
DELISTED
Maxim Integrated Products
MXIM
$1.1M 0.02%
18,213
-334
-2% -$19.8K
AMTD
487
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.09M 0.02%
18,438
+2,248
+14% +$127K
WAT icon
488
Waters Corp
WAT
$39.9B
$1.08M 0.02%
5,463
-453
-8% -$93.7K
DHI icon
489
D.R. Horton
DHI
$42.3B
$1.08M 0.02%
24,741
-214
-0.9% -$9.99K
GWW icon
490
W.W. Grainger
GWW
$60.2B
$1.07M 0.02%
3,798
-79
-2% -$20.7K
LNC icon
491
Lincoln National
LNC
$8.81B
$1.07M 0.02%
14,686
-1,477
-9% -$116K
UDR icon
492
UDR
UDR
$12.3B
$1.07M 0.02%
30,076
+1,117
+4% +$39.3K
DOV icon
493
Dover
DOV
$28.4B
$1.07M 0.02%
13,499
-950
-7% -$77.9K
HLT icon
494
Hilton Worldwide
HLT
$71.5B
$1.06M 0.02%
13,449
-199
-1% -$16.3K
WYNN icon
495
Wynn Resorts
WYNN
$10.6B
$1.06M 0.02%
5,796
-681
-11% -$118K
ANDV
496
DELISTED
Andeavor
ANDV
$1.05M 0.02%
10,469
-194
-2% -$20.2K
LBTYK icon
497
Liberty Global Class C
LBTYK
$3.49B
$1.04M 0.02%
34,133
-3,384
-9% -$112K
TAP icon
498
Molson Coors Class B
TAP
$8.09B
$1.04M 0.02%
13,780
+135
+1% +$10.8K
ETFC
499
DELISTED
E*Trade Financial Corporation
ETFC
$1.03M 0.02%
18,677
-591
-3% -$31.5K
PANW icon
500
Palo Alto Networks
PANW
$297B
$1.02M 0.02%
33,768
-3,912
-10% -$109K
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
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
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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.