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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
(+1.2%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
799
New
14
Increased
244
Reduced
506
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$91.6M |
| 2 |
Alibaba
BABA
|
+$83.9M |
| 3 |
Lam Research
LRCX
|
+$64.6M |
| 4 |
Microchip Technology
MCHP
|
+$63.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$55.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$152M |
| 2 |
Salesforce
CRM
|
+$116M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$83.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Eastman Chemical
EMN
$8.4B
| $1.02M | 0.02% |
9,624
-950
| -9% | -$96K |
|
502
Incyte
INCY
$24B
| $1.02M | 0.02% |
12,204
-492
| -4% | -$44.4K |
|
503
Vulcan Materials
VMC
$36.5B
| $1.01M | 0.02% |
8,887
-822
| -8% | -$104K |
|
504
Conagra Brands
CAG
$7.11B
| $1.01M | 0.02% |
27,477
-3,166
| -10% | -$117K |
|
505
Entegris
ENTG
$21.8B
| $1.01M | 0.02% |
29,129
+1,297
| +5% | +$43.9K |
|
506
United Rentals
URI
$72.4B
| $1.01M | 0.02% |
5,866
-46
| -0.8% | -$8.17K |
|
|
QTS
507
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.01M | 0.02% |
27,946
-400
| -1% | -$17.2K |
|
508
APA Corp
APA
$12.9B
| $1.01M | 0.02% |
26,296
-2,119
| -7% | -$85.3K |
|
509
Broadridge
BR
$18.8B
| $1.01M | 0.02% |
9,221
+1,558
| +20% | +$155K |
|
510
Mettler-Toledo International
MTD
$28.5B
| $1.01M | 0.02% |
1,759
-112
| -6% | -$70.4K |
|
511
iShares MSCI Taiwan ETF
EWT
$10.6B
| $1.01M | 0.01% |
+26,361
| New | +$994K |
|
512
FirstEnergy
FE
$27.4B
| $1.01M | 0.01% |
29,636
-2,921
| -9% | -$93.8K |
|
513
Entergy
ETR
$49.7B
| $1M | 0.01% |
25,450
-266
| -1% | -$10.3K |
|
|
XL
514
DELISTED
XL Group Ltd.
XL
| $999K | 0.01% |
18,094
-344
| -2% | -$15.1K |
|
|
HES
515
DELISTED
Hess
HES
| $994K | 0.01% |
19,650
-186
| -0.9% | -$9.12K |
|
516
Equifax
EFX
$20.7B
| $993K | 0.01% |
8,436
-81
| -1% | -$9.72K |
|
517
Loews
L
$23.7B
| $993K | 0.01% |
19,978
-321
| -2% | -$16.2K |
|
|
NBL
518
DELISTED
Noble Energy, Inc.
NBL
| $993K | 0.01% |
32,798
-536
| -2% | -$16.1K |
|
519
CBRE Group
CBRE
$42.7B
| $992K | 0.01% |
21,013
-190
| -0.9% | -$8.65K |
|
520
NOV
NOV
$7.09B
| $987K | 0.01% |
26,827
-141
| -0.5% | -$5.17K |
|
|
CTXS
521
DELISTED
Citrix Systems Inc
CTXS
| $985K | 0.01% |
10,620
-375
| -3% | -$34.5K |
|
|
TSS
522
DELISTED
Total System Services, Inc.
TSS
| $980K | 0.01% |
11,369
-173
| -1% | -$14.9K |
|
523
Teva Pharmaceuticals
TEVA
$40.6B
| $976K | 0.01% |
57,137
-1,880
| -3% | -$36.7K |
|
524
Brown-Forman Class B
BF.B
$13B
| $967K | 0.01% |
17,789
-4,770
| -21% | -$226K |
|
525
J.M. Smucker
SJM
$12.7B
| $966K | 0.01% |
7,797
-585
| -7% | -$73.1K |
|
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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.