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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
Cap. Flow
-$114M
Cap. Flow %
-1.69%
Top 10 Hldgs %
21.73%
Holding
799
New
14
Increased
244
Reduced
506
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$91.6M
2
BABA icon
Alibaba
BABA
+$83.9M
3
LRCX icon
Lam Research
LRCX
+$64.6M
4
MCHP icon
Microchip Technology
MCHP
+$63.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.6M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$152M
2
CRM icon
Salesforce
CRM
+$116M
3
SPLK
Splunk Inc
SPLK
+$83.5M
4
NFLX icon
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
TTWO icon
51
Take-Two Interactive
TTWO
$45.1B
$34.3M 0.51%
350,868
+344,013
+5,018% +$38.5M
JPM icon
52
JPMorgan Chase
JPM
$959B
$34.2M 0.51%
311,389
-11,126
-3% -$1.26M
INTU icon
53
Intuit
INTU
$87.8B
$33.7M 0.5%
194,685
-6,214
-3% -$1.05M
BKNG icon
54
Booking.com
BKNG
$148B
$33.3M 0.49%
400,500
-14,400
-3% -$1.13M
NKE icon
55
Nike
NKE
$62.1B
$33.3M 0.49%
500,951
+3,225
+0.6% +$213K
MNDT
56
DELISTED
Mandiant, Inc. Common Stock
MNDT
$33.1M 0.49%
1,956,335
+654,730
+50% +$10.6M
GRPN icon
57
Groupon
GRPN
$1.08B
$33.1M 0.49%
381,286
– –
JNJ icon
58
Johnson & Johnson
JNJ
$611B
$32.6M 0.48%
254,742
-17
-0% -$2.3K
TRMB icon
59
Trimble
TRMB
$13.8B
$32.4M 0.48%
902,994
+817,401
+955% +$32.9M
WFC icon
60
Wells Fargo
WFC
$269B
$31.5M 0.47%
601,894
+11,141
+2% +$662K
DIS icon
61
Walt Disney
DIS
$171B
$31.3M 0.46%
311,894
+10,439
+3% +$1.11M
FIT
62
DELISTED
Fitbit, Inc. Class A common stock
FIT
$29.3M 0.43%
5,743,980
– –
VWOB icon
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$29.3M 0.43%
373,032
+88,367
+31% +$6.97M
TSM icon
64
TSMC
TSM
$2.16T
$29.1M 0.43%
665,366
-6,532
-1% -$285K
MDT icon
65
Medtronic
MDT
$110B
$27.4M 0.41%
342,093
-1,676
-0.5% -$138K
SBUX icon
66
Starbucks
SBUX
$119B
$26M 0.38%
448,355
-7,036
-2% -$407K
ULTI
67
DELISTED
Ultimate Software Group Inc
ULTI
$25.1M 0.37%
102,836
– –
HDP
68
DELISTED
Hortonworks, Inc.
HDP
$24.9M 0.37%
1,221,903
– –
ZEN
69
DELISTED
ZENDESK INC
ZEN
$24.2M 0.36%
505,505
-1,073,250
-68% -$44.5M
XOM icon
70
ExxonMobil
XOM
$638B
$24.1M 0.36%
322,662
-1,035
-0.3% -$82.7K
BAC icon
71
Bank of America
BAC
$443B
$23.1M 0.34%
770,222
-37,119
-5% -$1.17M
CVX icon
72
Chevron
CVX
$380B
$23M 0.34%
201,934
+1,131
+0.6% +$135K
KLAC icon
73
KLA
KLAC
$255B
$22.9M 0.34%
2,098,650
+1,984,830
+1,744% +$22.1M
ABEV icon
74
Ambev
ABEV
$47.3B
$22.8M 0.34%
3,139,576
-164,670
-5% -$1.13M
CME icon
75
CME Group
CME
$94.7B
$22.2M 0.33%
137,073
+77,902
+132% +$12.4M
1 2
3
4 5

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
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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.