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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
AN icon
726
AutoNation
AN
$7.11B
$293K ﹤0.01%
6,943
+1,828
+36% +$87.4K
PDCO
727
DELISTED
Patterson Companies, Inc.
PDCO
$293K ﹤0.01%
6,479
– –
AGCO icon
728
AGCO
AGCO
$7.15B
$291K ﹤0.01%
4,852
– –
SUI icon
729
Sun Communities
SUI
$15.2B
$289K ﹤0.01%
3,608
– –
IBN icon
730
ICICI Bank
IBN
$108B
$286K ﹤0.01%
36,703
-5,610
-13% -$41.9K
GLPI icon
731
Gaming and Leisure Properties
GLPI
$12.7B
$275K ﹤0.01%
8,230
-1,050
-11% -$33.1K
MLCO icon
732
Melco Resorts & Entertainment
MLCO
$2.22B
$270K ﹤0.01%
14,604
+2,166
+17% +$37.1K
CPN
733
DELISTED
Calpine Corporation
CPN
$269K ﹤0.01%
24,403
-116
-0.5% -$1.33K
AR icon
734
Antero Resources
AR
$11.1B
$263K ﹤0.01%
11,542
– –
Z icon
735
Zillow
Z
$7.79B
$259K ﹤0.01%
7,708
+27
+0.4% +$962
EPR icon
736
EPR Properties
EPR
$4.76B
$244K ﹤0.01%
3,323
-90
-3% -$6.64K
HR icon
737
Healthcare Realty
HR
$7.28B
$237K ﹤0.01%
7,565
– –
SVC
738
Service Properties Trust
SVC
$1.04B
$237K ﹤0.01%
1,504
-390
-21% -$61.1K
LSXMA
739
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$235K ﹤0.01%
8,373
+187
+2% +$5.05K
DEI icon
740
Douglas Emmett
DEI
$1.98B
$232K ﹤0.01%
6,050
-500
-8% -$19.2K
AMH icon
741
American Homes 4 Rent
AMH
$12B
$229K ﹤0.01%
9,988
-400
-4% -$8.94K
DHC
742
Diversified Healthcare Trust
DHC
$2.15B
$223K ﹤0.01%
11,018
-400
-4% -$7.84K
MULE
743
DELISTED
MuleSoft, Inc.
MULE
$218K ﹤0.01%
+9,000
New +$211K
DFT
744
DELISTED
DuPont Fabros Technology Inc.
DFT
$218K ﹤0.01%
+4,400
New +$213K
EQC
745
DELISTED
Equity Commonwealth
EQC
$214K ﹤0.01%
6,881
– –
MPT
746
Medical Properties Trust
MPT
$2.77B
$211K ﹤0.01%
16,374
– –
UHAL icon
747
U-Haul Holding Co
UHAL
$13.9B
$211K ﹤0.01%
5,540
– –
ILF icon
748
iShares Latin America 40 ETF
ILF
$3.85B
$208K ﹤0.01%
+6,580
New +$203K
FTR
749
DELISTED
Frontier Communications Corp.
FTR
$172K ﹤0.01%
5,382
-548
-9% -$25.1K
RPAI
750
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$167K ﹤0.01%
11,630
-200
-2% -$2.98K
27 28 29
30
31

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JFG
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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

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.