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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
ORCL icon
126
Oracle
ORCL
$416B
$10M 0.15%
218,974
-4,819
-2% -$240K
BRX icon
127
Brixmor Property Group
BRX
$9.49B
$9.83M 0.15%
644,911
+222,346
+53% +$3.55M
SCHW
128
Charles Schwab
SCHW
$188B
$9.61M 0.14%
184,066
-10,623
-5% -$569K
RTX icon
129
RTX Corp
RTX
$300B
$9.61M 0.14%
121,341
+7,637
+7% +$631K
CAT icon
130
Caterpillar
CAT
$401B
$9.55M 0.14%
64,829
+5,269
+9% +$832K
GE icon
131
GE Aerospace
GE
$396B
$9.42M 0.14%
145,794
-2,873
-2% -$213K
ORLY icon
132
O'Reilly Automotive
ORLY
$76.3B
$9.37M 0.14%
567,930
-93,840
-14% -$1.59M
LMT icon
133
Lockheed Martin
LMT
$133B
$9.1M 0.13%
26,927
-1,095
-4% -$373K
VER
134
DELISTED
VEREIT, Inc.
VER
$9.04M 0.13%
259,779
+39,299
+18% +$1.39M
ADBE icon
135
Adobe
ADBE
$103B
$8.93M 0.13%
41,323
-2,175
-5% -$442K
SLB icon
136
SLB Ltd
SLB
$74.1B
$8.81M 0.13%
135,951
-7,222
-5% -$504K
LPT
137
DELISTED
Liberty Property Trust
LPT
$8.63M 0.13%
217,091
+48,306
+29% +$1.95M
AXP icon
138
American Express
AXP
$236B
$8.58M 0.13%
92,008
+8,094
+10% +$784K
FRT icon
139
Federal Realty Investment Trust
FRT
$10.5B
$8.16M 0.12%
70,292
-3,484
-5% -$411K
CASY icon
140
Casey's General Stores
CASY
$31.6B
$8.09M 0.12%
73,720
-16,382
-18% -$1.9M
CELG
141
DELISTED
Celgene Corp
CELG
$8.05M 0.12%
90,212
-3,032
-3% -$291K
AMGN icon
142
Amgen
AMGN
$220B
$7.98M 0.12%
46,790
-5,891
-11% -$1.08M
EDU icon
143
New Oriental
EDU
$9.06B
$7.89M 0.12%
90,053
+68,123
+311% +$6.34M
INVH icon
144
Invitation Homes
INVH
$18.1B
$7.82M 0.12%
342,492
+129,803
+61% +$2.88M
TCO
145
DELISTED
Taubman Centers Inc.
TCO
$7.71M 0.11%
+135,511
New +$8.12M
HDB icon
146
HDFC Bank
HDB
$122B
$7.58M 0.11%
306,824
+7,492
+3% +$189K
TCOM icon
147
Trip.com Group
TCOM
$28.9B
$7.55M 0.11%
161,900
+51,403
+47% +$2.41M
PLD icon
148
Prologis
PLD
$131B
$7.54M 0.11%
119,699
-25,561
-18% -$1.59M
HON icon
149
Honeywell
HON
$78.6B
$7.32M 0.11%
56,108
-1,694
-3% -$234K
COST icon
150
Costco
COST
$418B
$7.29M 0.11%
38,683
-1,958
-5% -$369K
4 5
6
7 8

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Impax Asset Management Group
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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
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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.