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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 | |
|---|---|---|---|---|---|---|
651
Sensata Technologies
ST
$6.74B
| $586K | 0.01% |
11,309
-196
| -2% | -$10.4K |
|
|
CBPO
652
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $586K | 0.01% |
+7,245
| New | +$586K |
|
653
The Mosaic Company
MOS
$7.46B
| $584K | 0.01% |
24,054
-428
| -2% | -$11.3K |
|
654
Campbell Soup
CPB
$6.73B
| $582K | 0.01% |
13,460
-444
| -3% | -$20K |
|
655
NiSource
NI
$20.8B
| $578K | 0.01% |
24,186
-348
| -1% | -$8.24K |
|
656
Snap-on
SNA
$21.5B
| $574K | 0.01% |
3,896
-64
| -2% | -$10.5K |
|
657
TransUnion
TRU
$15.2B
| $574K | 0.01% |
10,124
+477
| +5% | +$27.5K |
|
658
Leidos
LDOS
$17B
| $572K | 0.01% |
8,750
-160
| -2% | -$10.6K |
|
659
Coca-Cola Europacific Partners
CCEP
$47.9B
| $568K | 0.01% |
13,655
-242
| -2% | -$9.54K |
|
|
DCT
660
DELISTED
DCT Industrial Trust Inc.
DCT
| $566K | 0.01% |
10,061
-1,250
| -11% | -$70.7K |
|
661
Advanced Micro Devices
AMD
$798B
| $565K | 0.01% |
56,255
-3,807
| -6% | -$45.1K |
|
662
Atmos Energy
ATO
$28.7B
| $564K | 0.01% |
6,705
-116
| -2% | -$9.45K |
|
663
Jazz Pharmaceuticals
JAZZ
$16.7B
| $563K | 0.01% |
3,730
-439
| -11% | -$64.4K |
|
664
AGNC Investment
AGNC
$12.6B
| $562K | 0.01% |
29,726
-2,078
| -7% | -$39.4K |
|
665
Chemours
CC
$2.27B
| $560K | 0.01% |
11,503
-124
| -1% | -$6.2K |
|
666
Targa Resources
TRGP
$57.6B
| $558K | 0.01% |
12,697
-1,875
| -13% | -$89.3K |
|
667
East-West Bancorp
EWBC
$18.1B
| $557K | 0.01% |
8,918
-121
| -1% | -$7.94K |
|
668
Owens Corning
OC
$12.1B
| $556K | 0.01% |
6,925
-75
| -1% | -$6.54K |
|
669
American Airlines Group
AAL
$10.6B
| $555K | 0.01% |
10,683
-382
| -3% | -$20.5K |
|
670
W.R. Berkley
WRB
$26.8B
| $555K | 0.01% |
25,805
+2,170
| +9% | +$45.3K |
|
671
Old Dominion Freight Line
ODFL
$44B
| $554K | 0.01% |
11,316
-105
| -0.9% | -$4.98K |
|
672
American Financial Group
AFG
$12.2B
| $553K | 0.01% |
4,930
-60
| -1% | -$6.71K |
|
673
lululemon athletica
LULU
$14.2B
| $549K | 0.01% |
6,167
-139
| -2% | -$11.1K |
|
674
Voya Financial
VOYA
$9.2B
| $548K | 0.01% |
10,852
-256
| -2% | -$13.2K |
|
675
Melco Resorts & Entertainment
MLCO
$2.14B
| $542K | 0.01% |
18,707
-3,294
| -15% | -$92.3K |
|
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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.