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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
CTRA
501
DELISTED
Coterra Energy
CTRA
$946K 0.02%
39,570
+3,387
+9% +$76.8K
MAS icon
502
Masco
MAS
$14.1B
$944K 0.02%
27,788
+2,933
+12% +$98K
DVA icon
503
DaVita
DVA
$15.4B
$940K 0.02%
13,843
+1,213
+10% +$80.3K
XL
504
DELISTED
XL Group Ltd.
XL
$940K 0.02%
23,594
+2,084
+10% +$81.7K
UHS icon
505
Universal Health Services
UHS
$10.2B
$936K 0.02%
7,525
+519
+7% +$61.3K
CINF icon
506
Cincinnati Financial
CINF
$27.3B
$930K 0.02%
12,872
+658
+5% +$47.7K
URI icon
507
United Rentals
URI
$67.2B
$928K 0.02%
7,429
+820
+12% +$99.8K
UNM icon
508
Unum
UNM
$13.6B
$925K 0.02%
19,728
+1,923
+11% +$90.1K
BBWI icon
509
Bath & Body Works
BBWI
$4.06B
$918K 0.02%
24,120
-814
-3% -$36.7K
HOG icon
510
Harley-Davidson
HOG
$2.58B
$917K 0.02%
15,167
+1,921
+15% +$113K
CHRW icon
511
C.H. Robinson
CHRW
$17.4B
$911K 0.02%
11,798
+1,288
+12% +$99K
AAP icon
512
Advance Auto Parts
AAP
$3.35B
$910K 0.02%
6,144
+527
+9% +$84.7K
HOLX
513
DELISTED
Hologic
HOLX
$908K 0.02%
21,345
+2,049
+11% +$83.5K
PNR icon
514
Pentair
PNR
$10.4B
$906K 0.02%
21,501
+2,090
+11% +$83.5K
ACGL icon
515
Arch Capital
ACGL
$34.3B
$903K 0.02%
28,614
+2,967
+12% +$90.7K
IFF icon
516
International Flavors & Fragrances
IFF
$20.2B
$903K 0.02%
6,819
+634
+10% +$77.9K
KMX icon
517
CarMax
KMX
$8.13B
$903K 0.02%
15,263
+1,201
+9% +$78K
DBRG icon
518
DigitalBridge
DBRG
$2.93B
$899K 0.02%
+17,424
New +$979K
HLT icon
519
Hilton Worldwide
HLT
$72.1B
$899K 0.02%
15,387
+1,640
+12% +$95.3K
EQT icon
520
EQT Corp
EQT
$33.3B
$896K 0.02%
26,952
+2,252
+9% +$75.2K
DAL icon
521
Delta Air Lines
DAL
$57.5B
$894K 0.02%
19,467
+1,489
+8% +$72.7K
ITUB icon
522
Itaú Unibanco
ITUB
$93.2B
$894K 0.02%
152,713
-35,046
-19% -$208K
CBRE icon
523
CBRE Group
CBRE
$42.5B
$892K 0.02%
25,656
+2,554
+11% +$85.4K
CTAS icon
524
Cintas
CTAS
$81.9B
$890K 0.02%
28,164
+2,352
+9% +$69.6K
NLY icon
525
Annaly Capital Management
NLY
$17.1B
$887K 0.02%
19,973
+3,122
+19% +$133K
19 20
21
22 23

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Impax Asset Management Group
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IFP
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BBVA
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BGC
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SSA
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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.