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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 | |
|---|---|---|---|---|---|---|
626
Cheniere Energy
LNG
$55.7B
| $638K | 0.01% |
11,943
-1,866
| -14% | -$103K |
|
627
Pinnacle West Capital
PNW
$12.2B
| $637K | 0.01% |
7,986
-117
| -1% | -$9.18K |
|
628
Bunge Global
BG
$20.9B
| $634K | 0.01% |
8,587
-162
| -2% | -$12.2K |
|
629
Western Union
WU
$2.23B
| $634K | 0.01% |
32,970
-601
| -2% | -$12.1K |
|
630
Macy's
M
$6.61B
| $633K | 0.01% |
21,306
-383
| -2% | -$10.3K |
|
|
JNPR
631
DELISTED
Juniper Networks
JNPR
| $630K | 0.01% |
25,899
-958
| -4% | -$25.5K |
|
632
Globe Life
GL
$14.4B
| $627K | 0.01% |
7,459
-1,036
| -12% | -$90.6K |
|
633
Hasbro
HAS
$12.9B
| $627K | 0.01% |
7,446
-1,087
| -13% | -$101K |
|
634
SEI Investments
SEIC
$12.6B
| $626K | 0.01% |
8,362
-206
| -2% | -$15.3K |
|
635
F5
FFIV
$23.5B
| $615K | 0.01% |
4,257
-690
| -14% | -$98.9K |
|
636
SiriusXM
SIRI
$10.1B
| $615K | 0.01% |
9,857
-143
| -1% | -$8.59K |
|
|
SPR
637
DELISTED
Spirit AeroSystems
SPR
| $615K | 0.01% |
7,357
-92
| -1% | -$8.41K |
|
638
Advance Auto Parts
AAP
$3.49B
| $612K | 0.01% |
5,166
-79
| -2% | -$9.03K |
|
639
Fortune Brands Innovations
FBIN
$6.01B
| $610K | 0.01% |
12,132
-1,711
| -12% | -$95.4K |
|
640
SS&C Technologies
SSNC
$18.7B
| $610K | 0.01% |
11,383
-193
| -2% | -$9.57K |
|
|
XEC
641
DELISTED
CIMAREX ENERGY CO
XEC
| $609K | 0.01% |
6,519
-102
| -2% | -$10.9K |
|
642
CF Industries
CF
$17.9B
| $607K | 0.01% |
16,112
-233
| -1% | -$9.49K |
|
643
Ingredion
INGR
$6.49B
| $601K | 0.01% |
4,662
-79
| -2% | -$10.6K |
|
644
Liberty Broadband Class C
LBRDK
$5.32B
| $595K | 0.01% |
6,953
-151
| -2% | -$13.6K |
|
645
NVR
NVR
$16.9B
| $593K | 0.01% |
212
-27
| -11% | -$85.8K |
|
646
Cognex
CGNX
$11.2B
| $592K | 0.01% |
11,389
-128
| -1% | -$7.57K |
|
647
Vail Resorts
MTN
$5.23B
| $590K | 0.01% |
2,665
-34
| -1% | -$7.44K |
|
|
DISH
648
DELISTED
DISH Network Corp.
DISH
| $588K | 0.01% |
15,536
-287
| -2% | -$12.6K |
|
|
IPG
649
DELISTED
Interpublic Group of Companies
IPG
| $586K | 0.01% |
25,469
-4,093
| -14% | -$91.9K |
|
650
Pultegroup
PHM
$24.7B
| $586K | 0.01% |
19,887
-304
| -2% | -$9.43K |
|
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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.