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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
KSS icon
626
Kohl's
KSS
$2.17B
$609K 0.01%
15,313
+1,013
+7% +$41.3K
AES icon
627
AES
AES
$10.5B
$604K 0.01%
54,042
+5,381
+11% +$61.5K
SRCL
628
DELISTED
Stericycle Inc
SRCL
$603K 0.01%
7,276
+1,104
+18% +$88.7K
WR
629
DELISTED
Westar Energy Inc
WR
$603K 0.01%
11,127
+1,434
+15% +$78.1K
AOS icon
630
A.O. Smith
AOS
$8.17B
$600K 0.01%
11,728
+1,679
+17% +$83.3K
NCLH icon
631
Norwegian Cruise Line
NCLH
$8.51B
$600K 0.01%
11,828
+635
+6% +$30.8K
NFX
632
DELISTED
Newfield Exploration
NFX
$599K 0.01%
16,253
+431
+3% +$16.8K
EVHC
633
DELISTED
Envision Healthcare Holdings Inc
EVHC
$597K 0.01%
9,747
+746
+8% +$50K
PEI
634
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$595K 0.01%
2,621
-9,160
-78% -$2.31M
FLR icon
635
Fluor
FLR
$7.01B
$594K 0.01%
11,307
+280
+3% +$15.3K
UAL icon
636
United Airlines
UAL
$39.4B
$590K 0.01%
8,365
+638
+8% +$46.1K
PHM icon
637
Pultegroup
PHM
$24.1B
$587K 0.01%
24,946
-269
-1% -$5.79K
ASH icon
638
Ashland
ASH
$3.33B
$586K 0.01%
9,678
+1,369
+16% +$79.3K
LEG icon
639
Leggett & Platt
LEG
$1.34B
$580K 0.01%
11,528
+1,706
+17% +$83.3K
NBIS
640
Nebius Group N.V.
NBIS
$48.3B
$578K 0.01%
26,374
+1,150
+5% +$26.2K
J icon
641
Jacobs Solutions
J
$15.9B
$577K 0.01%
12,626
+1,568
+14% +$74.1K
DXCM icon
642
DexCom
DXCM
$31.5B
$573K 0.01%
27,072
+3,472
+15% +$67.8K
MAN icon
643
ManpowerGroup
MAN
$2.44B
$565K 0.01%
5,513
+451
+9% +$43.8K
CF icon
644
CF Industries
CF
$19.2B
$560K 0.01%
19,101
+1,714
+10% +$55.9K
CCK icon
645
Crown Holdings
CCK
$12.8B
$559K 0.01%
10,559
+1,372
+15% +$73.3K
CPRI icon
646
Capri Holdings
CPRI
$1.83B
$556K 0.01%
14,604
-381
-3% -$15K
WRB icon
647
W.R. Berkley
WRB
$26.9B
$556K 0.01%
26,578
+3,216
+14% +$66.2K
SEIC icon
648
SEI Investments
SEIC
$12.4B
$555K 0.01%
11,006
+904
+9% +$45.6K
FLS icon
649
Flowserve
FLS
$9.71B
$551K 0.01%
11,395
+1,369
+14% +$66.3K
RHI icon
650
Robert Half
RHI
$3.87B
$550K 0.01%
11,276
+978
+9% +$47.3K
24 25
26
27 28

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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.