We are live on ! Find out more
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
C icon
101
Citigroup
C
$222B
$14.2M 0.24%
236,793
+17,940
+8% +$1.06M
MCD icon
102
McDonald's
MCD
$191B
$14.1M 0.24%
108,686
+5,253
+5% +$659K
NHI icon
103
National Health Investors
NHI
$3.69B
$14M 0.24%
192,515
+5,117
+3% +$375K
SLB icon
104
SLB Ltd
SLB
$72.6B
$13.8M 0.23%
177,027
+3,809
+2% +$311K
VTR icon
105
Ventas
VTR
$44.7B
$13.7M 0.23%
210,201
-123,383
-37% -$7.68M
FTNT icon
106
Fortinet
FTNT
$113B
$13.5M 0.23%
1,756,055
+12,800
+0.7% +$90.5K
PEP icon
107
PepsiCo
PEP
$191B
$13.4M 0.23%
119,517
+11,218
+10% +$1.2M
KIM icon
108
Kimco Realty
KIM
$17.2B
$12.7M 0.21%
573,340
-166,350
-22% -$4M
HST icon
109
Host Hotels & Resorts
HST
$17.2B
$12.4M 0.21%
666,586
-82,728
-11% -$1.51M
MMM icon
110
3M
MMM
$90.8B
$12.4M 0.21%
77,408
+6,000
+8% +$920K
SCHW
111
Charles Schwab
SCHW
$181B
$12.3M 0.21%
301,433
-31,914
-10% -$1.32M
HDP
112
DELISTED
Hortonworks, Inc.
HDP
$12M 0.2%
1,221,903
-533,500
-30% -$5.16M
CDP icon
113
COPT Defense Properties
CDP
$4.35B
$11.8M 0.2%
357,370
+82,706
+30% +$2.7M
DLTR icon
114
Dollar Tree
DLTR
$24.7B
$11.8M 0.2%
150,680
+33,205
+28% +$2.55M
OHI icon
115
Omega Healthcare
OHI
$15B
$11.8M 0.2%
356,477
+347,374
+3,816% +$11.2M
KHC icon
116
Kraft Heinz
KHC
$31.3B
$11.3M 0.19%
124,328
+78,824
+173% +$7.1M
PNC icon
117
PNC Financial Services
PNC
$99.2B
$11.3M 0.19%
93,787
-5,113
-5% -$626K
BA icon
118
Boeing
BA
$175B
$11.2M 0.19%
63,367
+4,695
+8% +$800K
HR
119
DELISTED
Healthcare Realty Trust Incorporated
HR
$11.1M 0.19%
340,075
-13,087
-4% -$405K
ABBV icon
120
AbbVie
ABBV
$455B
$11M 0.19%
169,232
-23,880
-12% -$1.5M
QCOM icon
121
Qualcomm
QCOM
$160B
$11M 0.19%
192,272
-39,221
-17% -$2.28M
CASY icon
122
Casey's General Stores
CASY
$32.1B
$10.8M 0.18%
95,962
+27,186
+40% +$3.12M
WMT icon
123
Walmart Inc
WMT
$884B
$10.3M 0.17%
429,432
+38,637
+10% +$889K
ZTS icon
124
Zoetis
ZTS
$31.9B
$10.2M 0.17%
191,090
-7,880
-4% -$426K
GS icon
125
Goldman Sachs
GS
$302B
$10.2M 0.17%
44,359
-5,680
-11% -$1.37M
3 4
5
6 7

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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

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.