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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
CINF icon
551
Cincinnati Financial
CINF
$27.5B
$862K 0.01%
11,615
+142
+1% +$10.6K
VAR
552
DELISTED
Varian Medical Systems, Inc.
VAR
$860K 0.01%
7,017
+441
+7% +$52.6K
ALB icon
553
Albemarle
ALB
$14.8B
$858K 0.01%
9,255
-29
-0.3% -$3.19K
TNL icon
554
Travel + Leisure Co
TNL
$4.74B
$846K 0.01%
16,387
-263
-2% -$14.1K
CDP icon
555
COPT Defense Properties
CDP
$4.22B
$841K 0.01%
32,562
+1,547
+5% +$41K
TIF
556
DELISTED
Tiffany & Co.
TIF
$840K 0.01%
8,602
-164
-2% -$16.9K
EXPD icon
557
Expeditors International
EXPD
$23.2B
$839K 0.01%
13,270
+473
+4% +$30.4K
EQT icon
558
EQT Corp
EQT
$32.3B
$838K 0.01%
32,419
-373
-1% -$10.7K
AJG icon
559
Arthur J. Gallagher & Co
AJG
$64.5B
$837K 0.01%
12,192
-1,496
-11% -$101K
CSGP icon
560
CoStar Group
CSGP
$12B
$835K 0.01%
23,050
-20
-0.1% -$689
CE icon
561
Celanese
CE
$4.82B
$828K 0.01%
8,270
-959
-10% -$101K
BEN icon
562
Franklin Resources
BEN
$17.3B
$827K 0.01%
23,864
-496
-2% -$20.2K
LKQ icon
563
LKQ Corp
LKQ
$6.19B
$825K 0.01%
21,762
-319
-1% -$13K
ALV icon
564
Autoliv
ALV
$8.83B
$820K 0.01%
7,799
-1,166
-13% -$120K
MSCI icon
565
MSCI
MSCI
$41.2B
$820K 0.01%
5,487
-702
-11% -$101K
LEA icon
566
Lear
LEA
$7.93B
$818K 0.01%
4,396
-73
-2% -$13.8K
DAL icon
567
Delta Air Lines
DAL
$60.5B
$816K 0.01%
14,890
-1,959
-12% -$108K
DRI icon
568
Darden Restaurants
DRI
$24.1B
$815K 0.01%
9,566
+929
+11% +$88K
CBOE icon
569
Cboe Global Markets
CBOE
$30.2B
$814K 0.01%
7,136
-81
-1% -$9.85K
KSU
570
DELISTED
Kansas City Southern
KSU
$803K 0.01%
7,315
-114
-2% -$12.4K
PVH icon
571
PVH
PVH
$3.99B
$801K 0.01%
5,290
-109
-2% -$15.9K
WHR icon
572
Whirlpool
WHR
$2.8B
$801K 0.01%
5,234
-101
-2% -$16.9K
KSS icon
573
Kohl's
KSS
$2.09B
$799K 0.01%
12,202
-354
-3% -$22.5K
BWA icon
574
BorgWarner
BWA
$13.5B
$796K 0.01%
18,016
-2,079
-10% -$96.6K
HWM icon
575
Howmet Aerospace
HWM
$116B
$795K 0.01%
45,015
+5,182
+13% +$105K
21 22
23
24 25

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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.