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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
PFE icon
76
Pfizer
PFE
$142B
$21.1M 0.36%
649,464
+47,955
+8% +$1.51M
MRK icon
77
Merck
MRK
$321B
$21M 0.35%
345,791
+26,134
+8% +$1.59M
P
78
DELISTED
Pandora Media Inc
P
$20.8M 0.35%
1,757,185
+432,760
+33% +$5.43M
BAC icon
79
Bank of America
BAC
$433B
$19.9M 0.34%
841,823
+73,864
+10% +$1.75M
CSCO icon
80
Cisco
CSCO
$448B
$19.5M 0.33%
576,401
+15,891
+3% +$515K
ABEV icon
81
Ambev
ABEV
$48.2B
$19.2M 0.32%
3,335,414
+1,203,308
+56% +$6.6M
ORCL icon
82
Oracle
ORCL
$367B
$18.6M 0.31%
416,470
+184,562
+80% +$7.68M
FMX icon
83
Fomento Económico Mexicano
FMX
$43.2B
$18.4M 0.31%
208,029
-63,786
-23% -$5.2M
MAA icon
84
Mid-America Apartment Communities
MAA
$15.5B
$18.2M 0.31%
178,513
+117,675
+193% +$11.6M
CMCSA icon
85
Comcast
CMCSA
$84B
$17.7M 0.3%
471,680
-13,958
-3% -$518K
EPAM icon
86
EPAM Systems
EPAM
$5.42B
$17.6M 0.3%
233,060
– –
VZ icon
87
Verizon
VZ
$193B
$17.2M 0.29%
353,610
+32,280
+10% +$1.62M
CELG
88
DELISTED
Celgene Corp
CELG
$17.2M 0.29%
137,913
-10,459
-7% -$1.25M
HD icon
89
Home Depot
HD
$332B
$17M 0.29%
116,111
-1,296
-1% -$184K
GWRE icon
90
Guidewire Software
GWRE
$12.8B
$16.9M 0.28%
299,235
+4,900
+2% +$268K
PANW icon
91
Palo Alto Networks
PANW
$265B
$16M 0.27%
852,108
-1,333,422
-61% -$29.8M
KLAC icon
92
KLA
KLAC
$236B
$16M 0.27%
1,678,650
+1,167,410
+228% +$10.3M
DIS icon
93
Walt Disney
DIS
$167B
$15.9M 0.27%
140,040
+11,164
+9% +$1.23M
AMT icon
94
American Tower
AMT
$81.3B
$15.9M 0.27%
130,429
+11,883
+10% +$1.31M
CPT icon
95
Camden Property Trust
CPT
$11.2B
$15.9M 0.27%
197,017
+113,791
+137% +$9.36M
TJX icon
96
TJX Companies
TJX
$176B
$15.7M 0.26%
396,052
-6,620
-2% -$255K
IBM icon
97
IBM
IBM
$209B
$15.6M 0.26%
93,942
+7,393
+9% +$1.24M
CCI icon
98
Crown Castle
CCI
$33.4B
$15.2M 0.26%
160,684
-75,371
-32% -$6.74M
SRC
99
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15.1M 0.25%
331,471
+38,103
+13% +$1.82M
INTC icon
100
Intel
INTC
$460B
$14.7M 0.25%
408,503
+38,642
+10% +$1.4M
2 3
4
5 6

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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
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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.