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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
(+1.2%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
799
New
14
Increased
244
Reduced
506
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$91.6M |
| 2 |
Alibaba
BABA
|
+$83.9M |
| 3 |
Lam Research
LRCX
|
+$64.6M |
| 4 |
Microchip Technology
MCHP
|
+$63.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$55.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$152M |
| 2 |
Salesforce
CRM
|
+$116M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$83.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Dentsply Sirona
XRAY
$2.64B
| $792K | 0.01% |
15,747
-1,149
| -7% | -$67.7K |
|
|
VIAB
577
DELISTED
Viacom Inc. Class B
VIAB
| $787K | 0.01% |
25,356
-402
| -2% | -$13K |
|
578
Raymond James Financial
RJF
$34.4B
| $783K | 0.01% |
13,146
-1,484
| -10% | -$92.3K |
|
579
Henry Schein
HSIC
$9.83B
| $779K | 0.01% |
14,785
+194
| +1% | +$10.7K |
|
580
VeriSign
VRSN
$26.4B
| $774K | 0.01% |
6,534
+333
| +5% | +$38.6K |
|
581
Jack Henry & Associates
JKHY
$11.2B
| $773K | 0.01% |
6,397
+1,224
| +24% | +$149K |
|
582
Pentair
PNR
$11.2B
| $770K | 0.01% |
16,842
-2,332
| -12% | -$111K |
|
583
CenterPoint Energy
CNP
$26.8B
| $769K | 0.01% |
28,098
-431
| -2% | -$11.7K |
|
584
Huntington Ingalls Industries
HII
$12.7B
| $767K | 0.01% |
2,979
-90
| -3% | -$22.3K |
|
585
Affiliated Managers Group
AMG
$9.83B
| $760K | 0.01% |
4,014
-66
| -2% | -$12.9K |
|
586
Southwest Airlines
LUV
$23B
| $755K | 0.01% |
13,185
-383
| -3% | -$23K |
|
587
Cooper Companies
COO
$14.3B
| $752K | 0.01% |
13,148
-12,624
| -49% | -$736K |
|
588
International Flavors & Fragrances
IFF
$21.6B
| $750K | 0.01% |
5,480
-98
| -2% | -$14.2K |
|
589
CarMax
KMX
$8.24B
| $749K | 0.01% |
12,093
-1,433
| -11% | -$93.7K |
|
590
Baker Hughes
BKR
$62.3B
| $746K | 0.01% |
26,893
-3,395
| -11% | -$104K |
|
591
Bread Financial
BFH
$4.44B
| $736K | 0.01% |
4,333
-120
| -3% | -$23.4K |
|
592
Zions Bancorporation
ZION
$10.3B
| $736K | 0.01% |
13,959
-181
| -1% | -$9.74K |
|
593
Perrigo
PRGO
$1.74B
| $735K | 0.01% |
8,831
-789
| -8% | -$68.8K |
|
594
Unum
UNM
$14.2B
| $733K | 0.01% |
15,399
-281
| -2% | -$14.7K |
|
|
ERUS
595
DELISTED
iShares MSCI Russia ETF
ERUS
| $732K | 0.01% |
+20,101
| New | +$739K |
|
|
PPLI
596
People Inc
PPLI
$3.2B
| $731K | 0.01% |
26,175
+112
| +0.4% | +$2.95K |
|
597
Everest Group
EG
$14.2B
| $723K | 0.01% |
2,817
-247
| -8% | -$59.3K |
|
598
Packaging Corp of America
PKG
$22.5B
| $723K | 0.01% |
6,418
-90
| -1% | -$10.9K |
|
599
NNN REIT
NNN
$8.94B
| $721K | 0.01% |
18,381
+4,642
| +34% | +$181K |
|
|
HOLX
600
DELISTED
Hologic
HOLX
| $718K | 0.01% |
19,224
-308
| -2% | -$12.4K |
|
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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.