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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
AMGN icon
126
Amgen
AMGN
$208B
$10.2M 0.17%
61,961
+5,733
+10% +$953K
MAC icon
127
Macerich
MAC
$7.33B
$9.99M 0.17%
155,185
-31,279
-17% -$2.1M
APTV icon
128
Aptiv
APTV
$12B
$9.97M 0.17%
123,906
-23,462
-16% -$1.76M
DOC icon
129
Healthpeak Properties
DOC
$15.1B
$9.95M 0.17%
318,210
+117,270
+58% +$3.6M
PLD icon
130
Prologis
PLD
$135B
$9.89M 0.17%
190,620
-194,305
-50% -$9.89M
DD icon
131
DuPont de Nemours
DD
$18.5B
$9.86M 0.17%
61,279
+14,419
+31% +$2.24M
TCOM icon
132
Trip.com Group
TCOM
$29.6B
$9.8M 0.17%
199,442
-350
-0.2% -$16K
MCHP icon
133
Microchip Technology
MCHP
$40.4B
$9.79M 0.17%
265,344
-207,146
-44% -$7.3M
LMT icon
134
Lockheed Martin
LMT
$135B
$9.78M 0.17%
36,545
+273
+0.8% +$71.5K
CUBE icon
135
CubeSmart
CUBE
$9.39B
$9.73M 0.16%
374,709
+85,920
+30% +$2.26M
NFLX icon
136
Netflix
NFLX
$299B
$9.7M 0.16%
655,980
-990,400
-60% -$13.9M
USB icon
137
US Bancorp
USB
$98.1B
$9.62M 0.16%
186,798
+54
+0% +$2.88K
LSI
138
DELISTED
Life Storage, Inc.
LSI
$9.59M 0.16%
175,254
+169,687
+3,048% +$9.51M
SLRC icon
139
SLR Investment Corp
SLRC
$687M
$9.52M 0.16%
421,081
+186,840
+80% +$4.08M
COP icon
140
ConocoPhillips
COP
$147B
$9.5M 0.16%
190,532
+2,045
+1% +$98.8K
ARCC icon
141
Ares Capital
ARCC
$13.5B
$9.39M 0.16%
540,485
+246,835
+84% +$4.26M
ADP icon
142
Automatic Data Processing
ADP
$106B
$9.27M 0.16%
90,504
-17,984
-17% -$1.83M
ETN icon
143
Eaton
ETN
$161B
$9.21M 0.16%
124,255
-7,414
-6% -$527K
BXP icon
144
Boston Properties
BXP
$11.2B
$9.18M 0.16%
69,350
+40,459
+140% +$5.36M
TXN icon
145
Texas Instruments
TXN
$252B
$9.09M 0.15%
112,781
+37,512
+50% +$2.91M
RTX icon
146
RTX Corp
RTX
$290B
$8.89M 0.15%
125,966
+8,695
+7% +$610K
LPT
147
DELISTED
Liberty Property Trust
LPT
$8.7M 0.15%
225,702
+1,508
+0.7% +$58.9K
APH icon
148
Amphenol
APH
$198B
$8.56M 0.14%
480,884
-135,668
-22% -$2.35M
ATVI
149
DELISTED
Activision Blizzard
ATVI
$8.52M 0.14%
170,891
+125,947
+280% +$5.53M
MTB icon
150
M&T Bank
MTB
$35.7B
$8.48M 0.14%
54,839
-41,007
-43% -$6.64M
4 5
6
7 8

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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.