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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 | |
|---|---|---|---|---|---|---|
601
Nasdaq
NDAQ
$52.9B
| $717K | 0.01% |
24,948
-441
| -2% | -$11.9K |
|
602
Universal Health Services
UHS
$10.3B
| $712K | 0.01% |
6,019
-81
| -1% | -$9.62K |
|
603
DaVita
DVA
$11.5B
| $709K | 0.01% |
10,759
-333
| -3% | -$24.5K |
|
604
Teleflex
TFX
$6.15B
| $709K | 0.01% |
2,783
-237
| -8% | -$62.3K |
|
605
Fidelity National Financial
FNF
$14.1B
| $703K | 0.01% |
18,270
-533
| -3% | -$20.3K |
|
|
CA
606
DELISTED
CA, Inc.
CA
| $701K | 0.01% |
20,699
-2,764
| -12% | -$96.1K |
|
607
Banco Santander Chile
BSAC
$16.8B
| $698K | 0.01% |
20,835
+237
| +1% | +$7.85K |
|
608
FMC
FMC
$1.32B
| $697K | 0.01% |
10,503
-1,187
| -10% | -$88.5K |
|
609
Hormel Foods
HRL
$13.8B
| $693K | 0.01% |
20,199
+158
| +0.8% | +$5.36K |
|
|
QVCGA
610
DELISTED
QVC Group Inc Series A
QVCGA
| $692K | 0.01% |
566
+3
| +0.5% | +$3.94K |
|
611
CDW
CDW
$18.1B
| $691K | 0.01% |
9,835
-183
| -2% | -$13.4K |
|
612
Capri Holdings
CPRI
$1.72B
| $684K | 0.01% |
11,020
-121
| -1% | -$7.7K |
|
613
Norwegian Cruise Line
NCLH
$8.89B
| $682K | 0.01% |
12,886
-1,044
| -7% | -$59.4K |
|
614
JB Hunt Transport Services
JBHT
$25.1B
| $672K | 0.01% |
5,738
-876
| -13% | -$105K |
|
615
Alnylam Pharmaceuticals
ALNY
$28.9B
| $661K | 0.01% |
5,555
-63
| -1% | -$8.12K |
|
616
Diamondback Energy
FANG
$53.1B
| $659K | 0.01% |
5,209
-824
| -14% | -$104K |
|
617
Domino's
DPZ
$11.9B
| $657K | 0.01% |
2,817
-460
| -14% | -$100K |
|
618
Alliant Energy
LNT
$18B
| $652K | 0.01% |
15,976
-1,361
| -8% | -$53.7K |
|
619
Qorvo
QRVO
$8.41B
| $649K | 0.01% |
9,223
-95
| -1% | -$7.16K |
|
|
Y
620
DELISTED
Alleghany Corp
Y
| $648K | 0.01% |
1,056
+15
| +1% | +$9.04K |
|
621
Steel Dynamics
STLD
$37.5B
| $647K | 0.01% |
14,640
-211
| -1% | -$9.72K |
|
622
Bath & Body Works
BBWI
$4.06B
| $645K | 0.01% |
20,897
-334
| -2% | -$12.6K |
|
623
Macerich
MAC
$6.66B
| $643K | 0.01% |
11,495
-4
| -0% | -$244 |
|
624
IDEX
IEX
$17.2B
| $640K | 0.01% |
4,494
-667
| -13% | -$93.1K |
|
625
Coty
COTY
$2.39B
| $638K | 0.01% |
34,873
-545
| -2% | -$10.7K |
|
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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.