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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
(+1.2%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
799
New
14
Increased
244
Reduced
506
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$91.6M |
| 2 |
Alibaba
BABA
|
+$83.9M |
| 3 |
Lam Research
LRCX
|
+$64.6M |
| 4 |
Microchip Technology
MCHP
|
+$63.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$55.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$152M |
| 2 |
Salesforce
CRM
|
+$116M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$83.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$209B
| $7.28M | 0.11% |
35,263
-1,783
| -5% | -$374K |
|
152
Bristol-Myers Squibb
BMY
$135B
| $7.21M | 0.11% |
113,957
-3,931
| -3% | -$253K |
|
153
American Water Works
AWK
$26.6B
| $6.93M | 0.1% |
84,390
+3,191
| +4% | +$260K |
|
154
Fomento Económico Mexicano
FMX
$43B
| $6.91M | 0.1% |
75,535
-97,113
| -56% | -$9.1M |
|
155
Realty Income
O
$58.7B
| $6.88M | 0.1% |
137,191
+23,312
| +20% | +$1.16M |
|
156
Gilead Sciences
GILD
$168B
| $6.84M | 0.1% |
90,746
-3,588
| -4% | -$285K |
|
157
NetEase
NTES
$83.6B
| $6.82M | 0.1% |
121,545
-25,065
| -17% | -$1.57M |
|
158
Accenture
ACN
$104B
| $6.75M | 0.1% |
43,944
-743
| -2% | -$118K |
|
159
Ares Capital
ARCC
$14.1B
| $6.62M | 0.1% |
416,926
-103,444
| -20% | -$1.64M |
|
160
Cousins Properties
CUZ
$5.09B
| $6.62M | 0.1% |
190,566
+81,319
| +74% | +$2.84M |
|
|
GPT
161
DELISTED
Gramercy Property Trust
GPT
| $6.54M | 0.1% |
300,983
+948
| +0.3% | +$22.5K |
|
162
RLJ Lodging Trust
RLJ
$1.89B
| $6.54M | 0.1% |
336,414
-297,117
| -47% | -$6.31M |
|
163
Morgan Stanley
MS
$341B
| $6.53M | 0.1% |
120,983
-8,346
| -6% | -$462K |
|
|
CLDT
164
Chatham Lodging
CLDT
$629M
| $6.43M | 0.1% |
335,627
+89,048
| +36% | +$1.85M |
|
165
Eaton
ETN
$173B
| $6.4M | 0.09% |
80,059
-8,080
| -9% | -$663K |
|
166
Littelfuse
LFUS
$11.8B
| $6.39M | 0.09% |
30,714
+1,212
| +4% | +$254K |
|
|
ATVI
167
DELISTED
Activision Blizzard
ATVI
| $6.34M | 0.09% |
94,070
+42,500
| +82% | +$3M |
|
|
PEI
168
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.26M | 0.09% |
43,260
-6,315
| -13% | -$1.01M |
|
169
Las Vegas Sands
LVS
$29.8B
| $6.25M | 0.09% |
86,860
-5,700
| -6% | -$418K |
|
|
ABMD
170
DELISTED
Abiomed Inc
ABMD
| $6.23M | 0.09% |
21,417
+29
| +0.1% | +$7.35K |
|
171
Zoetis
ZTS
$31.9B
| $6.22M | 0.09% |
74,495
-5,342
| -7% | -$421K |
|
172
National Health Investors
NHI
$3.61B
| $6.22M | 0.09% |
92,390
-54,176
| -37% | -$3.7M |
|
173
Truist Financial
TFC
$64.3B
| $6.12M | 0.09% |
117,692
+25,720
| +28% | +$1.39M |
|
174
Ecolab
ECL
$79.7B
| $6.11M | 0.09% |
44,551
-2,107
| -5% | -$283K |
|
175
Regency Centers
REG
$14.5B
| $6.05M | 0.09% |
102,529
-1,523
| -1% | -$92K |
|
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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.