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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
FBIN icon
551
Fortune Brands Innovations
FBIN
$5.88B
$817K 0.01%
15,712
+1,767
+13% +$86.6K
ANDV
552
DELISTED
Andeavor
ANDV
$814K 0.01%
10,051
+965
+11% +$80.8K
AMTD
553
DELISTED
TD Ameritrade Holding Corp
AMTD
$806K 0.01%
20,743
+3,009
+17% +$128K
WP
554
DELISTED
Worldpay, Inc.
WP
$806K 0.01%
12,582
+1,402
+13% +$89.2K
WU icon
555
Western Union
WU
$1.98B
$805K 0.01%
39,575
+4,079
+11% +$83.3K
WFM
556
DELISTED
Whole Foods Market Inc
WFM
$805K 0.01%
27,113
+2,024
+8% +$60.9K
PRGO icon
557
Perrigo
PRGO
$1.4B
$804K 0.01%
12,111
+1,192
+11% +$90.6K
CONE
558
DELISTED
CyrusOne Inc Common Stock
CONE
$804K 0.01%
+15,626
New +$768K
FMC icon
559
FMC
FMC
$1.34B
$797K 0.01%
13,215
+1,526
+13% +$78.9K
KSU
560
DELISTED
Kansas City Southern
KSU
$796K 0.01%
9,286
+913
+11% +$78.3K
NNN icon
561
NNN REIT
NNN
$9.04B
$789K 0.01%
18,109
-234,020
-93% -$10.4M
WWAV
562
DELISTED
The WhiteWave Foods Company
WWAV
$787K 0.01%
14,027
+1,247
+10% +$68.8K
BRX icon
563
Brixmor Property Group
BRX
$9.67B
$782K 0.01%
36,456
-496,351
-93% -$11.5M
LNT icon
564
Alliant Energy
LNT
$18.3B
$779K 0.01%
19,674
+1,390
+8% +$53.3K
TSCO icon
565
Tractor Supply
TSCO
$16.1B
$776K 0.01%
56,310
+6,410
+13% +$93.3K
CSC
566
DELISTED
Computer Sciences
CSC
$776K 0.01%
11,254
-135,079
-92% -$8.96M
M icon
567
Macy's
M
$6.53B
$773K 0.01%
26,085
+76
+0.3% +$2.35K
RMD icon
568
ResMed
RMD
$30.6B
$772K 0.01%
10,731
+872
+9% +$60.3K
TSS
569
DELISTED
Total System Services, Inc.
TSS
$766K 0.01%
14,329
+2,198
+18% +$117K
PVH icon
570
PVH
PVH
$4B
$765K 0.01%
7,397
-318
-4% -$29.4K
GL icon
571
Globe Life
GL
$14.2B
$759K 0.01%
9,855
+857
+10% +$65.1K
SCG
572
DELISTED
Scana
SCG
$757K 0.01%
11,585
+1,539
+15% +$106K
AMG icon
573
Affiliated Managers Group
AMG
$9.69B
$755K 0.01%
4,610
+568
+14% +$89.9K
LNG icon
574
Cheniere Energy
LNG
$55.2B
$755K 0.01%
15,990
+1,754
+12% +$80.9K
EG icon
575
Everest Group
EG
$14.5B
$754K 0.01%
3,227
+462
+17% +$106K
21 22
23
24 25

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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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GF
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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.