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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 | |
|---|---|---|---|---|---|---|
676
Flex
FLEX
$45B
| $540K | 0.01% |
43,888
-774
| -2% | -$10.6K |
|
|
NBIS
677
Nebius Group N.V.
NBIS
$53.4B
| $540K | 0.01% |
13,695
+1,848
| +16% | +$72.5K |
|
678
Helmerich & Payne
HP
$3.7B
| $539K | 0.01% |
8,108
+36
| +0.4% | +$2.43K |
|
679
Alkermes
ALKS
$8.36B
| $537K | 0.01% |
9,275
-130
| -1% | -$7.61K |
|
680
Jefferies Financial Group
JEF
$13B
| $533K | 0.01% |
26,197
-369
| -1% | -$8.36K |
|
|
SEE
681
DELISTED
Sealed Air
SEE
| $533K | 0.01% |
12,469
-1,534
| -11% | -$69.3K |
|
682
Tractor Supply
TSCO
$17.6B
| $532K | 0.01% |
42,235
-6,720
| -14% | -$93.6K |
|
683
Fluor
FLR
$7.04B
| $528K | 0.01% |
9,238
-1,761
| -16% | -$101K |
|
684
Robert Half
RHI
$4.12B
| $528K | 0.01% |
9,127
-131
| -1% | -$7.49K |
|
685
Chipotle Mexican Grill
CMG
$42.6B
| $527K | 0.01% |
81,650
-15,300
| -16% | -$96.4K |
|
686
Fortinet
FTNT
$118B
| $525K | 0.01% |
49,060
+85
| +0.2% | +$828 |
|
687
Veeva Systems
VEEV
$34.3B
| $523K | 0.01% |
7,166
+76
| +1% | +$4.91K |
|
|
GRMN
688
Garmin
GRMN
$58.8B
| $519K | 0.01% |
8,818
-152
| -2% | -$9.31K |
|
689
Lennox International
LII
$15.3B
| $517K | 0.01% |
2,531
-40
| -2% | -$8.32K |
|
690
ManpowerGroup
MAN
$2.51B
| $515K | 0.01% |
4,482
-49
| -1% | -$6.05K |
|
691
Harley-Davidson
HOG
$2.73B
| $503K | 0.01% |
11,737
-251
| -2% | -$12K |
|
692
Jones Lang LaSalle
JLL
$16.9B
| $503K | 0.01% |
2,882
+17
| +0.6% | +$2.73K |
|
693
AES
AES
$10.5B
| $502K | 0.01% |
44,162
-782
| -2% | -$8.5K |
|
|
SBNY
694
DELISTED
Signature Bank
SBNY
| $501K | 0.01% |
3,533
-78
| -2% | -$11.8K |
|
695
Jacobs Solutions
J
$17B
| $497K | 0.01% |
10,161
-947
| -9% | -$50.1K |
|
|
WR
696
DELISTED
Westar Energy Inc
WR
| $495K | 0.01% |
9,414
+134
| +1% | +$6.77K |
|
|
VISN
697
Vistance Networks Inc
VISN
$2.4B
| $493K | 0.01% |
12,358
-230
| -2% | -$8.97K |
|
698
Wabtec
WAB
$50.3B
| $479K | 0.01% |
5,894
-110
| -2% | -$8.85K |
|
699
HF Sinclair
DINO
$14.6B
| $475K | 0.01% |
9,737
-1,954
| -17% | -$92.9K |
|
700
UGI
UGI
$7.51B
| $475K | 0.01% |
10,703
-238
| -2% | -$10.7K |
|
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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.