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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
JWN
676
DELISTED
Nordstrom
JWN
$474K 0.01%
10,185
– –
RRC icon
677
Range Resources
RRC
$9.38B
$471K 0.01%
16,210
+2,259
+16% +$69.8K
HIW icon
678
Highwoods Properties
HIW
$3.65B
$460K 0.01%
9,380
-251,644
-96% -$12.8M
TOL icon
679
Toll Brothers
TOL
$13.6B
$460K 0.01%
12,744
+1,921
+18% +$64.1K
DCT
680
DELISTED
DCT Industrial Trust Inc.
DCT
$453K 0.01%
9,419
+4,682
+99% +$220K
KRC icon
681
Kilroy Realty
KRC
$4.52B
$452K 0.01%
6,275
-3,309
-35% -$245K
TRIP icon
682
TripAdvisor
TRIP
$1.65B
$451K 0.01%
10,464
+1,051
+11% +$49.8K
HRB icon
683
H&R Block
HRB
$5.58B
$448K 0.01%
19,295
+2,406
+14% +$53.8K
WBC
684
DELISTED
WABCO HOLDINGS INC.
WBC
$448K 0.01%
3,816
+51
+1% +$5.74K
AIZ icon
685
Assurant
AIZ
$13.8B
$447K 0.01%
4,674
+463
+11% +$44.8K
GAP
686
The Gap Inc
GAP
$7.23B
$445K 0.01%
18,339
-103
-0.6% -$2.46K
MIC
687
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$445K 0.01%
5,532
+75
+1% +$5.94K
NWSA icon
688
News Corp Class A
NWSA
$14.9B
$440K 0.01%
33,923
+6,866
+25% +$86K
RNR icon
689
RenaissanceRe
RNR
$13.3B
$436K 0.01%
3,018
-55
-2% -$7.87K
AVT icon
690
Avnet
AVT
$7.29B
$432K 0.01%
9,457
+164
+2% +$7.58K
CLB icon
691
Core Laboratories
CLB
$488M
$425K 0.01%
3,684
+653
+22% +$75.9K
FDC
692
DELISTED
First Data Corporation
FDC
$421K 0.01%
27,167
+5,666
+26% +$88.9K
MUR icon
693
Murphy Oil
MUR
$5.7B
$418K 0.01%
14,626
+2,456
+20% +$70.8K
UTHR icon
694
United Therapeutics
UTHR
$25.8B
$418K 0.01%
3,089
-61
-2% -$9.24K
ZAYO
695
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$414K 0.01%
12,585
+2,296
+22% +$73.2K
TGNA
696
DELISTED
TEGNA Inc
TGNA
$413K 0.01%
25,223
– –
LULU icon
697
lululemon athletica
LULU
$13.5B
$404K 0.01%
7,797
-50
-0.6% -$3.29K
JLL icon
698
Jones Lang LaSalle
JLL
$16.3B
$400K 0.01%
3,596
+519
+17% +$56.4K
FLIR
699
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$396K 0.01%
10,922
-132
-1% -$4.76K
MNK
700
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$378K 0.01%
8,503
-115
-1% -$5.67K
26 27
28
29 30

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Impax Asset Management Group
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IFP
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BBVA
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.