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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
SHO icon
751
Sunstone Hotel Investors
SHO
$2.19B
$161K ﹤0.01%
10,543
– –
SITC icon
752
SITE Centers
SITC
$225M
$155K ﹤0.01%
9,623
-1,723
-15% -$31.8K
CUZ icon
753
Cousins Properties
CUZ
$5.19B
$141K ﹤0.01%
4,279
– –
WFT
754
DELISTED
Weatherford International plc
WFT
$106K ﹤0.01%
15,982
+1,899
+13% +$11.1K
WPG
755
DELISTED
Washington Prime Group Inc.
WPG
$91K ﹤0.01%
1,173
-15,514
-93% -$1.3M
AMBA icon
756
Ambarella
AMBA
$3.77B
– –
-370,675
Closed -$20.1M
EDU icon
757
New Oriental
EDU
$9.37B
– –
-101,339
Closed -$4.27M
MSTR icon
758
Strategy Inc
MSTR
$34.1B
– –
-793,000
Closed -$15.7M
RDY icon
759
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-89,130
Closed -$807K
STOR
760
DELISTED
STORE Capital Corporation
STOR
– –
-534,763
Closed -$13.2M
TTM
761
DELISTED
Tata Motors Limited
TTM
– –
-5,953
Closed -$204K
ENDP
762
DELISTED
Endo International plc
ENDP
– –
-16,328
Closed -$268K
WRI
763
DELISTED
Weingarten Realty Investors
WRI
– –
-5,945
Closed -$212K
TCO
764
DELISTED
Taubman Centers Inc.
TCO
– –
-2,854
Closed -$210K
CBL
765
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-99,927
Closed -$1.15M
FCE.A
766
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-12,530
Closed -$261K
LHO
767
DELISTED
LaSalle Hotel Properties
LHO
– –
-302,986
Closed -$9.23M
GPT
768
DELISTED
Gramercy Property Trust
GPT
– –
-6,325
Closed -$174K
LLTC
769
DELISTED
Linear Technology Corp
LLTC
– –
-18,136
Closed -$1.13M
HAR
770
DELISTED
Harman International Industries
HAR
– –
-5,251
Closed -$583K
EQY
771
DELISTED
Equity One
EQY
– –
-155,689
Closed -$4.78M
SE
772
DELISTED
Spectra Energy Corp Wi
SE
– –
-52,134
Closed -$2.14M
STJ
773
DELISTED
St Jude Medical
STJ
– –
-21,563
Closed -$1.73M
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.