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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 | |
|---|---|---|---|---|---|---|
|
WBC
726
DELISTED
WABCO HOLDINGS INC.
WBC
| $409K | 0.01% |
3,060
-48
| -2% | -$6.95K |
|
|
FLG
727
Flagstar Bank National Association
FLG
$5.96B
| $402K | 0.01% |
10,290
-234
| -2% | -$9.68K |
|
728
Crown Holdings
CCK
$13.3B
| $395K | 0.01% |
7,792
-1,640
| -17% | -$87.5K |
|
|
MBT
729
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $394K | 0.01% |
34,632
| – | – |
|
730
Zillow
Z
$8.26B
| $391K | 0.01% |
7,271
-173
| -2% | -$8.34K |
|
|
ZAYO
731
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $387K | 0.01% |
11,350
-1,381
| -11% | -$49.7K |
|
|
PE
732
DELISTED
PARSLEY ENERGY INC
PE
| $383K | 0.01% |
13,213
-263
| -2% | -$7.01K |
|
733
Liberty Global Class A
LBTYA
$3.61B
| $381K | 0.01% |
12,190
-188
| -2% | -$6.49K |
|
|
SCG
734
DELISTED
Scana
SCG
| $380K | 0.01% |
10,138
+127
| +1% | +$5.09K |
|
735
Leggett & Platt
LEG
$1.4B
| $379K | 0.01% |
8,558
-1,825
| -18% | -$83.7K |
|
736
Liberty Media Series C
FWONK
$24.1B
| $378K | 0.01% |
12,700
-182
| -1% | -$6.02K |
|
|
CLR
737
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $377K | 0.01% |
6,401
-147
| -2% | -$7.93K |
|
|
DISCK
738
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $376K | 0.01% |
19,313
+2,397
| +14% | +$53.7K |
|
739
Live Nation Entertainment
LYV
$42.8B
| $373K | 0.01% |
8,863
+106
| +1% | +$4.7K |
|
|
EVHC
740
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $367K | 0.01% |
9,558
-149
| -2% | -$5.57K |
|
741
Vistra
VST
$47.4B
| $351K | 0.01% |
16,868
+210
| +1% | +$4.06K |
|
742
Knight Transportation
KNX
$11.5B
| $347K | 0.01% |
7,560
-1,736
| -19% | -$82.2K |
|
743
Douglas Emmett
DEI
$1.98B
| $340K | 0.01% |
9,258
-163
| -2% | -$6.11K |
|
744
United Therapeutics
UTHR
$22B
| $337K | 0.01% |
3,007
+2
| +0.1% | +$254 |
|
745
H&R Block
HRB
$5.82B
| $333K | ﹤0.01% |
13,137
-3,172
| -19% | -$83.5K |
|
|
SGEN
746
DELISTED
Seagen Inc. Common Stock
SGEN
| $331K | ﹤0.01% |
6,327
+104
| +2% | +$5.67K |
|
747
Assurant
AIZ
$14.9B
| $330K | ﹤0.01% |
3,616
-52
| -1% | -$4.75K |
|
748
Brighthouse Financial
BHF
$3.55B
| $328K | ﹤0.01% |
6,386
-99
| -2% | -$5.72K |
|
|
NFX
749
DELISTED
Newfield Exploration
NFX
| $328K | ﹤0.01% |
13,450
+40
| +0.3% | +$1.12K |
|
750
DigitalBridge
DBRG
$2.94B
| $320K | ﹤0.01% |
14,260
+1,869
| +15% | +$60.9K |
|
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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.