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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
MMM icon
101
3M
MMM
$93.6B
$14.2M 0.21%
77,577
+5,554
+8% +$1.1M
VTR icon
102
Ventas
VTR
$46.6B
$14.1M 0.21%
284,465
-11,845
-4% -$621K
ABBV icon
103
AbbVie
ABBV
$431B
$14M 0.21%
148,069
-18,542
-11% -$2.04M
MAA icon
104
Mid-America Apartment Communities
MAA
$15.5B
$13.8M 0.2%
151,639
+55,013
+57% +$4.98M
GGP
105
DELISTED
GGP Inc.
GGP
$13.6M 0.2%
665,066
+33,600
+5% +$744K
DD icon
106
DuPont de Nemours
DD
$19.3B
$13.5M 0.2%
83,389
-11,390
-12% -$2.06M
HR icon
107
Healthcare Realty
HR
$7.02B
$13.4M 0.2%
507,634
+99,663
+24% +$2.65M
AVB icon
108
AvalonBay Communities
AVB
$27B
$13.2M 0.19%
79,961
+61,783
+340% +$10.1M
IBM icon
109
IBM
IBM
$222B
$13.1M 0.19%
89,525
+4,912
+6% +$743K
PNC icon
110
PNC Financial Services
PNC
$101B
$12.8M 0.19%
84,794
+7,967
+10% +$1.24M
C icon
111
Citigroup
C
$230B
$12.4M 0.18%
184,303
-11,582
-6% -$871K
GS icon
112
Goldman Sachs
GS
$311B
$12.2M 0.18%
48,447
+4,925
+11% +$1.28M
TMUS icon
113
T-Mobile US
TMUS
$190B
$12.2M 0.18%
199,309
-31,547
-14% -$1.97M
UNP icon
114
Union Pacific
UNP
$176B
$12M 0.18%
89,281
-4,554
-5% -$613K
NOW icon
115
ServiceNow
NOW
$122B
$11.9M 0.18%
358,465
-74,005
-17% -$2.28M
WMT icon
116
Walmart Inc
WMT
$888B
$11.7M 0.17%
393,930
+19,668
+5% +$633K
VIPS icon
117
Vipshop
VIPS
$7.49B
$11.4M 0.17%
+688,592
New +$11.4M
MLM icon
118
Martin Marietta Materials
MLM
$33.4B
$11.4M 0.17%
55,041
-1,462
-3% -$317K
PEP icon
119
PepsiCo
PEP
$190B
$11.2M 0.17%
103,062
+113
+0.1% +$12.9K
CMCSA icon
120
Comcast
CMCSA
$88.5B
$11.1M 0.16%
325,261
-14,592
-4% -$566K
ELS icon
121
Equity Lifestyle Properties
ELS
$12.6B
$10.8M 0.16%
246,424
+116,200
+89% +$4.94M
MTB icon
122
M&T Bank
MTB
$36.7B
$10.5M 0.16%
56,937
+12,198
+27% +$2.27M
DLR icon
123
Digital Realty Trust
DLR
$71.7B
$10.4M 0.15%
98,601
+51,739
+110% +$5.46M
ANET icon
124
Arista Networks
ANET
$240B
$10.2M 0.15%
639,552
+587,504
+1,129% +$9.9M
BDN
125
Brandywine Realty Trust
BDN
$546M
$10.1M 0.15%
637,944
+233,733
+58% +$3.89M
3 4
5
6 7

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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.