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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
FSK icon
151
FS KKR Capital
FSK
$2.96B
$8.43M 0.14%
215,074
+109,130
+103% +$4.46M
GSBD icon
152
Goldman Sachs BDC
GSBD
$975M
$8.35M 0.14%
338,990
+153,075
+82% +$3.72M
HTGC icon
153
Hercules Capital
HTGC
$2.98B
$8.2M 0.14%
542,251
+237,203
+78% +$3.48M
HDB icon
154
HDFC Bank
HDB
$124B
$8.14M 0.14%
432,764
-23,416
-5% -$408K
ECL icon
155
Ecolab
ECL
$78.6B
$8.09M 0.14%
64,532
-19,979
-24% -$2.44M
PFPT
156
DELISTED
Proofpoint, Inc.
PFPT
$7.93M 0.13%
106,716
+5,974
+6% +$475K
NEE icon
157
NextEra Energy
NEE
$183B
$7.92M 0.13%
246,900
-10,044
-4% -$316K
MLM icon
158
Martin Marietta Materials
MLM
$32.4B
$7.82M 0.13%
35,833
-26,916
-43% -$5.94M
LOW icon
159
Lowe's Companies
LOW
$118B
$7.76M 0.13%
94,352
+8,366
+10% +$640K
AXP icon
160
American Express
AXP
$228B
$7.67M 0.13%
96,937
+972
+1% +$76K
HON icon
161
Honeywell
HON
$76.7B
$7.61M 0.13%
67,492
+6,686
+11% +$738K
BMY icon
162
Bristol-Myers Squibb
BMY
$132B
$7.54M 0.13%
138,617
-147,279
-52% -$8.08M
HSY icon
163
Hershey
HSY
$35.9B
$7.46M 0.13%
68,290
-4,374
-6% -$469K
IQV icon
164
IQVIA
IQV
$39.1B
$7.42M 0.13%
92,180
-8,768
-9% -$684K
GILD icon
165
Gilead Sciences
GILD
$163B
$7.42M 0.13%
109,223
+9,654
+10% +$679K
AGN
166
DELISTED
Allergan plc
AGN
$7.36M 0.12%
30,814
+874
+3% +$204K
TMO icon
167
Thermo Fisher Scientific
TMO
$214B
$7.25M 0.12%
47,169
-911
-2% -$139K
UNP icon
168
Union Pacific
UNP
$172B
$7.24M 0.12%
68,321
-19,786
-22% -$2.11M
INVH icon
169
Invitation Homes
INVH
$17.6B
$7.2M 0.12%
+329,729
New +$7.04M
INTU icon
170
Intuit
INTU
$86.3B
$7.09M 0.12%
61,101
-302,398
-83% -$36.2M
CB icon
171
Chubb
CB
$135B
$7.01M 0.12%
51,423
-203
-0.4% -$27.3K
DD
172
DELISTED
Du Pont De Nemours E I
DD
$6.99M 0.12%
86,981
+6,593
+8% +$512K
CVS icon
173
CVS Health
CVS
$134B
$6.92M 0.12%
88,178
+8,131
+10% +$649K
LLY icon
174
Eli Lilly
LLY
$1.03T
$6.92M 0.12%
82,238
+7,864
+11% +$630K
ADBE icon
175
Adobe
ADBE
$98.5B
$6.85M 0.12%
52,637
+5,229
+11% +$614K
5 6
7
8 9

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Impax Asset Management Group
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IFP
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BBVA
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BGC
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SSA
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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.