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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
COR icon
526
Cencora
COR
$63.2B
$964K 0.01%
11,191
-1,140
-9% -$110K
CHRW icon
527
C.H. Robinson
CHRW
$17.1B
$957K 0.01%
10,217
+158
+2% +$14.6K
FRC
528
DELISTED
First Republic Bank
FRC
$953K 0.01%
10,294
-12,806
-55% -$1.18M
BC icon
529
Brunswick
BC
$5.28B
$952K 0.01%
16,044
-2,063
-11% -$122K
CHKP icon
530
Check Point Software Technologies
CHKP
$12.8B
$950K 0.01%
9,565
+1,114
+13% +$115K
MRO
531
DELISTED
Marathon Oil Corporation
MRO
$950K 0.01%
58,957
-503
-0.8% -$8.36K
ACGL icon
532
Arch Capital
ACGL
$33.9B
$943K 0.01%
33,075
+7,584
+30% +$223K
SLG icon
533
SL Green Realty
SLG
$3.86B
$943K 0.01%
10,064
-483
-5% -$45.3K
MELI icon
534
Mercado Libre
MELI
$92.8B
$934K 0.01%
2,623
-36
-1% -$13.2K
AEE icon
535
Ameren
AEE
$30B
$932K 0.01%
16,468
-1,819
-10% -$101K
NLY icon
536
Annaly Capital Management
NLY
$17.1B
$931K 0.01%
22,336
+3,125
+16% +$133K
GPC icon
537
Genuine Parts
GPC
$18.3B
$930K 0.01%
10,356
-177
-2% -$17.1K
EXPE icon
538
Expedia Group
EXPE
$36.8B
$922K 0.01%
8,359
-671
-7% -$78.1K
EGOV
539
DELISTED
NIC Inc
EGOV
$922K 0.01%
69,371
+4,836
+7% +$71.7K
IVZ icon
540
Invesco
IVZ
$14B
$916K 0.01%
28,632
-529
-2% -$18.2K
MAS icon
541
Masco
MAS
$14.9B
$911K 0.01%
22,539
-222
-1% -$9.54K
NEWT icon
542
NewtekOne
NEWT
$432M
$908K 0.01%
+50,283
New +$891K
NWL icon
543
Newell Brands
NWL
$2.56B
$886K 0.01%
34,793
-1,395
-4% -$39.4K
AKAM icon
544
Akamai
AKAM
$17.2B
$880K 0.01%
12,409
-246
-2% -$16.7K
BMRN icon
545
BioMarin Pharmaceuticals
BMRN
$11.9B
$879K 0.01%
10,851
-1,133
-9% -$97.2K
KRC icon
546
Kilroy Realty
KRC
$4.34B
$878K 0.01%
12,383
+266
+2% +$18.5K
BALL icon
547
Ball Corp
BALL
$16.7B
$877K 0.01%
22,101
-2,656
-11% -$104K
SIVB
548
DELISTED
SVB Financial Group
SIVB
$874K 0.01%
3,642
+285
+8% +$71.5K
FTI icon
549
TechnipFMC
FTI
$27.3B
$866K 0.01%
39,535
-4,472
-10% -$104K
JD icon
550
JD.com
JD
$44.3B
$866K 0.01%
21,400
-213,200
-91% -$9.66M
20 21
22
23 24

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.