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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
QRVO icon
576
Qorvo
QRVO
$7.99B
$749K 0.01%
10,925
+524
+5% +$33.7K
COTY icon
577
Coty
COTY
$2.42B
$743K 0.01%
40,993
+4,046
+11% +$76.5K
VAR
578
DELISTED
Varian Medical Systems, Inc.
VAR
$742K 0.01%
8,145
-375
-4% -$31.3K
Y
579
DELISTED
Alleghany Corp
Y
$741K 0.01%
1,207
+98
+9% +$61.1K
MAT icon
580
Mattel
MAT
$4.38B
$740K 0.01%
28,896
+3,033
+12% +$81.2K
HII icon
581
Huntington Ingalls Industries
HII
$12.9B
$737K 0.01%
3,685
+502
+16% +$102K
AYI icon
582
Acuity Brands
AYI
$9.83B
$736K 0.01%
3,610
+346
+11% +$73.1K
ANSS
583
DELISTED
Ansys
ANSS
$734K 0.01%
6,872
+935
+16% +$93.7K
PGRE
584
DELISTED
Paramount Group
PGRE
$734K 0.01%
45,313
+9,522
+27% +$158K
LKQ icon
585
LKQ Corp
LKQ
$5.68B
$729K 0.01%
24,912
+2,107
+9% +$65.5K
VRSN icon
586
VeriSign
VRSN
$26.2B
$729K 0.01%
8,377
+1,015
+14% +$84.3K
LEA icon
587
Lear
LEA
$6.54B
$728K 0.01%
5,146
+451
+10% +$64K
SEE
588
DELISTED
Sealed Air
SEE
$726K 0.01%
16,673
+1,568
+10% +$73.7K
JBHT icon
589
JB Hunt Transport Services
JBHT
$25.5B
$722K 0.01%
7,879
+793
+11% +$76.8K
JEF icon
590
Jefferies Financial Group
JEF
$12.6B
$722K 0.01%
31,036
+3,395
+12% +$75.9K
FLEX icon
591
Flex
FLEX
$41.7B
$718K 0.01%
56,741
+4,046
+8% +$48.5K
XYL icon
592
Xylem
XYL
$27.3B
$717K 0.01%
14,282
+189
+1% +$9.21K
ALKS icon
593
Alkermes
ALKS
$8.22B
$716K 0.01%
12,256
+2,406
+24% +$136K
JAZZ icon
594
Jazz Pharmaceuticals
JAZZ
$15.9B
$712K 0.01%
4,910
+707
+17% +$92.1K
FNF icon
595
Fidelity National Financial
FNF
$13.9B
$711K 0.01%
26,310
+2,424
+10% +$61.7K
SIRI icon
596
SiriusXM
SIRI
$9.98B
$708K 0.01%
13,766
+1,709
+14% +$84K
BSAC icon
597
Banco Santander Chile
BSAC
$16.3B
$707K 0.01%
28,200
-700
-2% -$15.8K
LBRDK icon
598
Liberty Broadband Class C
LBRDK
$4.88B
$702K 0.01%
8,131
+1,265
+18% +$105K
DPZ icon
599
Domino's
DPZ
$11.5B
$701K 0.01%
3,805
+332
+10% +$59.5K
LBTYA icon
600
Liberty Global Class A
LBTYA
$3.62B
$700K 0.01%
19,522
+1,990
+11% +$70.5K
22 23
24
25 26

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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.