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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 | |
|---|---|---|---|---|---|---|
751
Rollins
ROL
$17.7B
| $318K | ﹤0.01% |
14,033
+303
| +2% | +$6.66K |
|
752
AXIS Capital
AXS
$7.62B
| $315K | ﹤0.01% |
5,483
-119
| -2% | -$6.14K |
|
753
Highwoods Properties
HIW
$3.47B
| $310K | ﹤0.01% |
7,088
-479
| -6% | -$21.7K |
|
754
Mattel
MAT
$4.21B
| $304K | ﹤0.01% |
23,146
+122
| +0.5% | +$1.9K |
|
755
Sabre
SABR
$886M
| $301K | ﹤0.01% |
14,041
-248
| -2% | -$5.31K |
|
756
Avnet
AVT
$7.94B
| $292K | ﹤0.01% |
7,000
-2,155
| -24% | -$91.1K |
|
|
GRA
757
DELISTED
W.R. Grace & Co.
GRA
| $290K | ﹤0.01% |
4,748
-94
| -2% | -$6.44K |
|
|
AIV
758
Aimco
AIV
$381M
| $289K | ﹤0.01% |
53,411
+9,008
| +20% | +$48.3K |
|
759
Antero Resources
AR
$10.7B
| $264K | ﹤0.01% |
13,348
-154
| -1% | -$2.98K |
|
760
Sociedad Química y Minera de Chile
SQM
$20.7B
| $258K | ﹤0.01% |
5,260
-4,828
| -48% | -$261K |
|
|
S
761
DELISTED
Sprint Corporation
S
| $255K | ﹤0.01% |
52,311
+688
| +1% | +$3.67K |
|
|
LSXMA
762
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $244K | ﹤0.01% |
8,226
-147
| -2% | -$4.46K |
|
763
Warner Bros
WBD
$66.2B
| $238K | ﹤0.01% |
11,109
-244
| -2% | -$5.8K |
|
764
AGCO
AGCO
$7.12B
| $236K | ﹤0.01% |
3,640
-2,012
| -36% | -$139K |
|
765
Sun Communities
SUI
$14.7B
| $227K | ﹤0.01% |
2,488
+100
| +4% | +$8.83K |
|
766
iShares MSCI Kokusai Fund
TOK
$255M
| $225K | ﹤0.01% |
+3,490
| New | +$232K |
|
767
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $225K | ﹤0.01% |
+4,810
| New | +$231K |
|
768
Gaming and Leisure Properties
GLPI
$12.8B
| $221K | ﹤0.01% |
6,620
+600
| +10% | +$20.8K |
|
769
Under Armour
UAA
$2.73B
| $221K | ﹤0.01% |
13,532
-2,733
| -17% | -$42.8K |
|
770
W.P. Carey
WPC
$16.4B
| $205K | ﹤0.01% |
3,385
+51
| +2% | +$3.14K |
|
|
ACC
771
DELISTED
American Campus Communities, Inc.
ACC
| $203K | ﹤0.01% |
+5,259
| New | +$198K |
|
772
Under Armour Class C
UA
$2.67B
| $192K | ﹤0.01% |
13,435
-3,413
| -20% | -$48.1K |
|
|
MPT
773
Medical Properties Trust
MPT
$2.75B
| $141K | ﹤0.01% |
10,871
+47
| +0.4% | +$602 |
|
|
RPAI
774
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $122K | ﹤0.01% |
+10,484
| New | +$126K |
|
775
Diamondrock Hospitality Co
DRH
$2.58B
| $106K | ﹤0.01% |
+10,172
| New | +$112K |
|
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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.