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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
QTS
526
DELISTED
QTS REALTY TRUST, INC.
QTS
$883K 0.01%
18,114
+1,557
+9% +$78.1K
AGG icon
527
iShares Core US Aggregate Bond ETF
AGG
$137B
$882K 0.01%
8,137
+1,852
+29% +$200K
AJG icon
528
Arthur J. Gallagher & Co
AJG
$64.1B
$881K 0.01%
15,597
+2,376
+18% +$131K
IGOV icon
529
iShares International Treasury Bond ETF
IGOV
$1.53B
$879K 0.01%
19,240
+5,240
+37% +$237K
AKAM icon
530
Akamai
AKAM
$16.7B
$875K 0.01%
14,670
+929
+7% +$61K
EXPD icon
531
Expeditors International
EXPD
$22B
$862K 0.01%
15,266
+1,308
+9% +$71.7K
BWA icon
532
BorgWarner
BWA
$13.1B
$861K 0.01%
23,430
+2,102
+10% +$76.6K
BG icon
533
Bunge Global
BG
$20.4B
$860K 0.01%
10,856
+1,152
+12% +$86.3K
FL
534
DELISTED
Foot Locker
FL
$860K 0.01%
11,504
+1,174
+11% +$84.7K
DRI icon
535
Darden Restaurants
DRI
$23.3B
$855K 0.01%
10,224
+1,207
+13% +$90.4K
TRGP icon
536
Targa Resources
TRGP
$58B
$852K 0.01%
14,229
+2,589
+22% +$150K
RJF icon
537
Raymond James Financial
RJF
$33.8B
$847K 0.01%
16,661
+4,062
+32% +$207K
LUV icon
538
Southwest Airlines
LUV
$22B
$846K 0.01%
15,748
+171
+1% +$9.2K
COO icon
539
Cooper Companies
COO
$14.1B
$845K 0.01%
16,912
+2,316
+16% +$110K
LEN icon
540
Lennar Class A
LEN
$19.8B
$843K 0.01%
17,303
+2,533
+17% +$115K
CA
541
DELISTED
CA, Inc.
CA
$843K 0.01%
26,597
+2,999
+13% +$96.5K
HRL icon
542
Hormel Foods
HRL
$13.8B
$842K 0.01%
24,321
+2,393
+11% +$85.4K
MOS icon
543
The Mosaic Company
MOS
$7.03B
$836K 0.01%
28,676
+4,032
+16% +$124K
WYNN icon
544
Wynn Resorts
WYNN
$10.3B
$836K 0.01%
7,301
+1,031
+16% +$103K
ETFC
545
DELISTED
E*Trade Financial Corporation
ETFC
$829K 0.01%
23,766
+2,210
+10% +$79.3K
ALV icon
546
Autoliv
ALV
$9.02B
$824K 0.01%
11,186
+1,061
+10% +$82.1K
GT icon
547
Goodyear
GT
$2B
$824K 0.01%
22,902
+2,639
+13% +$89.6K
SNA icon
548
Snap-on
SNA
$21.2B
$823K 0.01%
4,882
+463
+10% +$79.7K
FFIV icon
549
F5
FFIV
$22.9B
$821K 0.01%
5,759
+506
+10% +$72.2K
TNL icon
550
Travel + Leisure Co
TNL
$4.66B
$818K 0.01%
21,503
+1,984
+10% +$72.8K
20 21
22
23 24

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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.