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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
SITC icon
776
SITE Centers
SITC
$171M
$88K ﹤0.01%
9,390
– –
AKR icon
777
Acadia Realty Trust
AKR
$2.96B
– –
-195,566
Closed -$5.35M
AN icon
778
AutoNation
AN
$7.13B
– –
-4,095
Closed -$210K
EPAM icon
779
EPAM Systems
EPAM
$5.71B
– –
-75,065
Closed -$8.06M
GFI icon
780
Gold Fields
GFI
$33.5B
– –
-18,631
Closed -$80K
GWRE icon
781
Guidewire Software
GWRE
$13.3B
– –
-17,700
Closed -$1.31M
LITE icon
782
Lumentum
LITE
$65.6B
– –
-714,265
Closed -$34.9M
MTSI icon
783
MACOM Technology Solutions
MTSI
$20.3B
– –
-183,280
Closed -$5.96M
OHI icon
784
Omega Healthcare
OHI
$14.5B
– –
-93,431
Closed -$2.57M
PFX icon
785
PhenixFIN
PFX
$87M
– –
-8,956
Closed -$934K
PI icon
786
Impinj
PI
$4.97B
– –
-421,410
Closed -$9.49M
TER icon
787
Teradyne
TER
$61.1B
– –
-20,557
Closed -$860K
NEWR
788
DELISTED
New Relic, Inc.
NEWR
– –
-210,435
Closed -$12.2M
LSI
789
DELISTED
Life Storage, Inc.
LSI
– –
-111,234
Closed -$6.61M
FCRD
790
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-115,549
Closed -$1.04M
MIC
791
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,327
Closed -$341K
MGP
792
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-190,149
Closed -$5.54M
DLPH
793
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-13,733
Closed -$720K
WUBA
794
DELISTED
58.com Inc
WUBA
– –
-11,900
Closed -$851K
ELLI
795
DELISTED
Ellie Mae Inc
ELLI
– –
-62,229
Closed -$5.56M
TSRO
796
DELISTED
TESARO, Inc.
TSRO
– –
-2,532
Closed -$209K
BIVV
797
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-28,683
Closed -$1.55M
SNI
798
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-6,795
Closed -$580K
BCR
799
DELISTED
CR Bard Inc.
BCR
– –
-1,366
Closed -$452K
28 29 30 31
32

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.