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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 | |
|---|---|---|---|---|---|---|
701
Middleby
MIDD
$6.12B
| $474K | 0.01% |
3,836
-70
| -2% | -$9.17K |
|
|
GAP
702
The Gap Inc
GAP
$7.4B
| $472K | 0.01% |
15,141
-2,698
| -15% | -$88.3K |
|
|
FDC
703
DELISTED
First Data Corporation
FDC
| $466K | 0.01% |
29,164
-142
| -0.5% | -$2.35K |
|
|
CDK
704
DELISTED
CDK Global, Inc.
CDK
| $465K | 0.01% |
7,349
-1,436
| -16% | -$101K |
|
705
United Airlines
UAL
$43.1B
| $462K | 0.01% |
6,662
-116
| -2% | -$8.01K |
|
706
Ralph Lauren
RL
$22.7B
| $460K | 0.01% |
4,122
+3
| +0.1% | +$325 |
|
|
LSXMK
707
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $448K | 0.01% |
14,407
-309
| -2% | -$9.83K |
|
708
AerCap
AER
$24.4B
| $447K | 0.01% |
8,826
-1,579
| -15% | -$81.9K |
|
709
Axalta
AXTA
$8.15B
| $446K | 0.01% |
14,803
-236
| -2% | -$7.38K |
|
710
Arrow Electronics
ARW
$11.6B
| $445K | 0.01% |
5,784
-114
| -2% | -$9.25K |
|
711
Xerox
XRX
$412M
| $441K | 0.01% |
15,339
-60
| -0.4% | -$1.84K |
|
712
Goodyear
GT
$1.99B
| $440K | 0.01% |
16,559
-3,103
| -16% | -$96K |
|
|
FLIR
713
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $438K | 0.01% |
8,764
-1,918
| -18% | -$95.5K |
|
|
HDS
714
DELISTED
HD Supply Holdings, Inc.
HDS
| $434K | 0.01% |
11,459
-2,147
| -16% | -$80.9K |
|
715
Flowserve
FLS
$10B
| $433K | 0.01% |
10,001
-8
| -0.1% | -$348 |
|
|
ATH
716
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $431K | 0.01% |
9,028
+2,151
| +31% | +$107K |
|
717
RenaissanceRe
RNR
$13.4B
| $430K | 0.01% |
3,105
+177
| +6% | +$23K |
|
718
Toll Brothers
TOL
$14.5B
| $429K | 0.01% |
9,933
-144
| -1% | -$6.76K |
|
|
EV
719
DELISTED
Eaton Vance Corp.
EV
| $427K | 0.01% |
7,673
-131
| -2% | -$7.44K |
|
|
CIT
720
DELISTED
CIT Group Inc.
CIT
| $422K | 0.01% |
8,202
-178
| -2% | -$9.35K |
|
|
PBCT
721
DELISTED
People's United Financial Inc
PBCT
| $421K | 0.01% |
22,607
-234
| -1% | -$4.54K |
|
722
OGE Energy
OGE
$9.71B
| $418K | 0.01% |
12,778
-254
| -2% | -$8.02K |
|
723
News Corp Class A
NWSA
$15.7B
| $415K | 0.01% |
26,314
-468
| -2% | -$7.69K |
|
724
Acuity Brands
AYI
$10.7B
| $413K | 0.01% |
2,974
-23
| -0.8% | -$3.54K |
|
725
Polaris
PII
$4.16B
| $409K | 0.01% |
3,580
-80
| -2% | -$9.63K |
|
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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.