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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
(+14%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
773
New
21
Increased
562
Reduced
152
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$74.8M |
| 2 |
Simon Property Group
SPG
|
+$70.8M |
| 3 |
NVIDIA
NVDA
|
+$66.9M |
| 4 |
FNSR
Finisar Corp
FNSR
|
+$54.2M |
| 5 |
Lumentum
LITE
|
+$45.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$55.1M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$49.1M |
| 3 |
Intuit
INTU
|
+$36.2M |
| 4 |
Palo Alto Networks
PANW
|
+$29.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Polaris
PII
$3.82B
| $374K | 0.01% |
4,472
-644
| -13% | -$55.4K |
|
702
Navient
NAVI
$789M
| $364K | 0.01% |
24,716
-454
| -2% | -$6.96K |
|
|
MBT
703
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $363K | 0.01% |
33,000
| – | – |
|
|
EV
704
DELISTED
Eaton Vance Corp.
EV
| $359K | 0.01% |
8,004
-62
| -0.8% | -$2.75K |
|
|
SWN
705
DELISTED
Southwestern Energy Company
SWN
| $356K | 0.01% |
43,657
+6,865
| +19% | +$59.4K |
|
706
Sabre
SABR
$731M
| $354K | 0.01% |
16,717
+2,578
| +18% | +$59K |
|
|
CLR
707
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $352K | 0.01% |
7,771
+1,544
| +25% | +$72.7K |
|
|
RAD
708
DELISTED
Rite Aid Corporation
RAD
| $349K | 0.01% |
4,106
+522
| +15% | +$62.9K |
|
|
GRA
709
DELISTED
W.R. Grace & Co.
GRA
| $348K | 0.01% |
5,003
| – | – |
|
710
Ralph Lauren
RL
$22.6B
| $345K | 0.01% |
4,236
-1,548
| -27% | -$128K |
|
711
Plains GP Holdings
PAGP
$5.21B
| $340K | 0.01% |
10,906
+4,473
| +70% | +$145K |
|
712
HF Sinclair
DINO
$16.3B
| $338K | 0.01% |
11,938
-125
| -1% | -$3.65K |
|
|
DNB
713
DELISTED
Dun & Bradstreet
DNB
| $338K | 0.01% |
3,139
+607
| +24% | +$68.7K |
|
714
Sociedad Química y Minera de Chile
SQM
$19.2B
| $335K | 0.01% |
+9,750
| New | +$317K |
|
715
W.P. Carey
WPC
$16.8B
| $335K | 0.01% |
5,498
-92
| -2% | -$5.58K |
|
716
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $330K | 0.01% |
8,331
-2,430
| -23% | -$93.8K |
|
717
Warner Bros
WBD
$65.9B
| $330K | 0.01% |
11,353
+103
| +0.9% | +$2.89K |
|
718
Signet Jewelers
SIG
$3.61B
| $322K | 0.01% |
4,655
-819
| -15% | -$61.2K |
|
719
Under Armour
UAA
$2.84B
| $321K | 0.01% |
16,265
+2,756
| +20% | +$64.2K |
|
720
Spectrum Brands
SPB
$2.04B
| $315K | 0.01% |
+2,270
| New | +$301K |
|
721
iShares MSCI Kokusai Fund
TOK
$249M
| $314K | 0.01% |
5,404
-4,641
| -46% | -$264K |
|
722
Vanguard Total Bond Market
BND
$157B
| $309K | 0.01% |
+3,820
| New | +$309K |
|
723
Edgewell Personal Care
EPC
$1.25B
| $308K | 0.01% |
4,223
-41
| -1% | -$3.12K |
|
724
Under Armour Class C
UA
$2.77B
| $308K | 0.01% |
16,848
+3,038
| +22% | +$63.3K |
|
725
Dick's Sporting Goods
DKS
$17.5B
| $295K | 0.01% |
6,081
-75
| -1% | -$3.8K |
|
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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.