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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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$246B
| $21.5M | 0.32% |
206,904
+97,606
| +89% | +$10.6M |
|
77
Abbott
ABT
$185B
| $21.5M | 0.32% |
358,472
-102,725
| -22% | -$6.19M |
|
78
Boeing
BA
$187B
| $20.6M | 0.31% |
62,880
+5,217
| +9% | +$1.76M |
|
79
Altria Group
MO
$114B
| $20.6M | 0.3% |
330,154
-1,678
| -0.5% | -$111K |
|
80
TJX Companies
TJX
$174B
| $20.1M | 0.3% |
493,028
-55,924
| -10% | -$2.21M |
|
81
Pfizer
PFE
$145B
| $20M | 0.3% |
593,475
-396
| -0.1% | -$13.6K |
|
82
Welltower
WELL
$168B
| $19.7M | 0.29% |
362,102
+187,993
| +108% | +$10.6M |
|
83
Cisco
CSCO
$480B
| $19M | 0.28% |
442,202
-12,186
| -3% | -$517K |
|
84
Public Storage
PSA
$60.9B
| $18.7M | 0.28% |
93,516
-51,869
| -36% | -$10.1M |
|
85
Home Depot
HD
$339B
| $18.6M | 0.28% |
104,634
+2,402
| +2% | +$451K |
|
86
Kimco Realty
KIM
$17.1B
| $18.3M | 0.27% |
1,272,957
-12,473
| -1% | -$192K |
|
87
Vornado Realty Trust
VNO
$7.51B
| $17.8M | 0.26% |
264,587
+244,089
| +1,191% | +$16.9M |
|
88
LiveRamp
RAMP
$2.3B
| $17.4M | 0.26% |
767,370
-327,530
| -30% | -$9.36M |
|
89
American Tower
AMT
$80.6B
| $17.2M | 0.25% |
118,352
-893
| -0.7% | -$126K |
|
90
AT&T
T
$160B
| $17.1M | 0.25% |
635,811
-9,101
| -1% | -$253K |
|
91
Coca-Cola
KO
$374B
| $16.8M | 0.25% |
387,005
-168,314
| -30% | -$7.56M |
|
|
NLSN
92
DELISTED
Nielsen Holdings plc
NLSN
| $16.7M | 0.25% |
524,995
-707,698
| -57% | -$24.5M |
|
93
Procter & Gamble
PG
$345B
| $16.3M | 0.24% |
205,470
+4,505
| +2% | +$376K |
|
94
Healthpeak Properties
DOC
$14.9B
| $16.1M | 0.24% |
693,025
-61,791
| -8% | -$1.44M |
|
|
CSOD
95
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.1M | 0.24% |
410,925
| – | – |
|
96
Verizon
VZ
$195B
| $15.2M | 0.22% |
317,028
+5,027
| +2% | +$253K |
|
97
Marvell Technology
MRVL
$196B
| $14.8M | 0.22% |
706,114
+678,186
| +2,428% | +$15.5M |
|
98
McDonald's
MCD
$191B
| $14.8M | 0.22% |
94,608
+6,865
| +8% | +$1.13M |
|
99
Merck
MRK
$316B
| $14.7M | 0.22% |
282,196
+3,658
| +1% | +$198K |
|
100
Gen Digital
GEN
$16.9B
| $14.4M | 0.21% |
557,349
+67,921
| +14% | +$1.85M |
|
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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.