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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
VRSK icon
51
Verisk Analytics
VRSK
$27.7B
$32.1M 0.54%
395,508
+2,479
+0.6% +$204K
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
$31.9M 0.54%
2,532,435
+1,014,120
+67% +$12.1M
NEWR
53
DELISTED
New Relic, Inc.
NEWR
$31.8M 0.54%
857,875
+31,460
+4% +$1.1M
NLSN
54
DELISTED
Nielsen Holdings plc
NLSN
$31M 0.52%
750,956
+104,408
+16% +$4.47M
XOM icon
55
ExxonMobil
XOM
$650B
$30.7M 0.52%
374,473
+15,439
+4% +$1.29M
DLR icon
56
Digital Realty Trust
DLR
$69.6B
$29.5M 0.5%
277,256
-38,815
-12% -$4.08M
ABT icon
57
Abbott
ABT
$187B
$27.9M 0.47%
627,231
+22,443
+4% +$970K
KO icon
58
Coca-Cola
KO
$383B
$27.4M 0.46%
646,528
-138,743
-18% -$5.79M
T icon
59
AT&T
T
$164B
$26.8M 0.45%
855,048
-14,216
-2% -$447K
SBUX icon
60
Starbucks
SBUX
$119B
$26.8M 0.45%
459,376
+17,909
+4% +$1.01M
CSOD
61
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$26M 0.44%
669,205
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.12T
$25.4M 0.43%
598,400
-1,310,440
-69% -$55.1M
EA icon
63
Electronic Arts
EA
$52.7B
$25.2M 0.43%
282,054
+137,727
+95% +$11.7M
RAMP icon
64
LiveRamp
RAMP
$2.29B
$25.1M 0.42%
881,335
– –
NKE icon
65
Nike
NKE
$64.1B
$24.9M 0.42%
446,655
+77,908
+21% +$4.3M
TTD icon
66
Trade Desk
TTD
$8.97B
$24.8M 0.42%
+6,664,000
New +$22.8M
GE icon
67
GE Aerospace
GE
$364B
$24.7M 0.42%
172,830
+10,228
+6% +$1.48M
EFX icon
68
Equifax
EFX
$22B
$24.4M 0.41%
178,790
-27,239
-13% -$3.47M
FIT
69
DELISTED
Fitbit, Inc. Class A common stock
FIT
$24.4M 0.41%
+4,122,325
New +$26.1M
PG icon
70
Procter & Gamble
PG
$340B
$24M 0.41%
267,240
+16,070
+6% +$1.42M
GRPN icon
71
Groupon
GRPN
$1.03B
$23.7M 0.4%
301,468
– –
MDT icon
72
Medtronic
MDT
$112B
$23.2M 0.39%
288,171
+8,079
+3% +$631K
CVX icon
73
Chevron
CVX
$382B
$22.9M 0.39%
213,238
+11,196
+6% +$1.26M
JNPR
74
DELISTED
Juniper Networks
JNPR
$21.6M 0.36%
776,358
+4,501
+0.6% +$126K
ULTI
75
DELISTED
Ultimate Software Group Inc
ULTI
$21.3M 0.36%
109,036
+89,696
+464% +$17.5M
1 2
3
4 5

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IFP
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BBVA
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BGC
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SSA
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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.