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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
XRX icon
651
Xerox
XRX
$387M
$550K 0.01%
18,761
-6,713
-26% -$194K
FLG
652
Flagstar Bank National Association
FLG
$5.93B
$547K 0.01%
13,064
+2,307
+21% +$104K
AGNC icon
653
AGNC Investment
AGNC
$12.4B
$544K 0.01%
27,361
+5,081
+23% +$97.9K
AAL icon
654
American Airlines Group
AAL
$10.1B
$543K 0.01%
12,855
-40
-0.3% -$1.81K
PE
655
DELISTED
PARSLEY ENERGY INC
PE
$543K 0.01%
16,714
+5,970
+56% +$198K
SNI
656
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$543K 0.01%
6,931
+1,167
+20% +$90.2K
OGE icon
657
OGE Energy
OGE
$9.78B
$539K 0.01%
15,432
+1,683
+12% +$58.6K
ARW icon
658
Arrow Electronics
ARW
$11.1B
$528K 0.01%
7,204
+1,209
+20% +$88.5K
AER icon
659
AerCap
AER
$23.7B
$524K 0.01%
11,418
+316
+3% +$14.1K
COUP
660
DELISTED
Coupa Software Incorporated
COUP
$523K 0.01%
20,600
+5,900
+40% +$151K
MRVL icon
661
Marvell Technology
MRVL
$168B
$521K 0.01%
34,167
+6,344
+23% +$97.7K
BEAV
662
DELISTED
B/E Aerospace Inc
BEAV
$520K 0.01%
8,116
+1,567
+24% +$98.2K
S
663
DELISTED
Sprint Corporation
S
$518K 0.01%
59,710
+2,320
+4% +$20.3K
HPP
664
Hudson Pacific Properties
HPP
$747M
$512K 0.01%
+2,114
New +$521K
BBBY
665
DELISTED
Bed Bath & Beyond Inc
BBBY
$510K 0.01%
12,930
+1,727
+15% +$69.3K
AXTA icon
666
Axalta
AXTA
$7.66B
$503K 0.01%
15,638
+1,829
+13% +$54.3K
DISCK
667
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$502K 0.01%
17,733
-164
-0.9% -$4.49K
SGEN
668
DELISTED
Seagen Inc. Common Stock
SGEN
$501K 0.01%
7,982
+1,070
+15% +$66.8K
PBCT
669
DELISTED
People's United Financial Inc
PBCT
$500K 0.01%
27,490
+3,524
+15% +$66.7K
SPLS
670
DELISTED
Staples Inc
SPLS
$497K 0.01%
56,700
+6,318
+13% +$57K
VMW
671
DELISTED
VMware, Inc
VMW
$489K 0.01%
5,315
-192,447
-97% -$16.9M
AXS icon
672
AXIS Capital
AXS
$7.68B
$485K 0.01%
7,245
+1,001
+16% +$67.1K
MD icon
673
Pediatrix Medical
MD
$2.18B
$484K 0.01%
6,980
+616
+10% +$42.8K
WAB icon
674
Wabtec
WAB
$49.1B
$484K 0.01%
6,208
-467
-7% -$38.6K
GRMN
675
Garmin
GRMN
$56.7B
$476K 0.01%
9,332
+587
+7% +$29.6K
25 26
27
28 29

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JFG
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.