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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
PK icon
176
Park Hotels & Resorts
PK
$3.03B
$6.03M 0.09%
223,322
+137,038
+159% +$3.78M
FSK icon
177
FS KKR Capital
FSK
$3.09B
$6M 0.09%
206,737
-50,002
-19% -$1.49M
TRV icon
178
Travelers Companies
TRV
$79.9B
$5.96M 0.09%
42,915
+5,563
+15% +$777K
LOW icon
179
Lowe's Companies
LOW
$123B
$5.82M 0.09%
66,376
-28,641
-30% -$2.71M
USB icon
180
US Bancorp
USB
$100B
$5.82M 0.09%
115,169
-4,455
-4% -$244K
QCOM icon
181
Qualcomm
QCOM
$167B
$5.67M 0.08%
102,430
-29,342
-22% -$1.87M
CONE
182
DELISTED
CyrusOne Inc Common Stock
CONE
$5.67M 0.08%
110,772
+72,478
+189% +$3.88M
NEE icon
183
NextEra Energy
NEE
$177B
$5.65M 0.08%
138,396
+3,644
+3% +$141K
LLY icon
184
Eli Lilly
LLY
$1.03T
$5.63M 0.08%
72,744
+1,301
+2% +$105K
RGA icon
185
Reinsurance Group of America
RGA
$15.6B
$5.58M 0.08%
36,261
+820
+2% +$129K
RTN
186
DELISTED
Raytheon Company
RTN
$5.58M 0.08%
25,833
-1,063
-4% -$220K
ULTA icon
187
Ulta Beauty
ULTA
$23.3B
$5.57M 0.08%
27,260
+2,176
+9% +$471K
BURL icon
188
Burlington
BURL
$23.3B
$5.55M 0.08%
41,682
+2,905
+7% +$359K
MAIN icon
189
Main Street Capital
MAIN
$5.23B
$5.54M 0.08%
150,239
+9,862
+7% +$369K
GM icon
190
General Motors
GM
$78B
$5.47M 0.08%
150,645
-8,444
-5% -$342K
DHR icon
191
Danaher
DHR
$139B
$5.45M 0.08%
62,828
-1,568
-2% -$137K
PODD icon
192
Insulet
PODD
$9.46B
$5.44M 0.08%
62,749
-80
-0.1% -$6.21K
ROK icon
193
Rockwell Automation
ROK
$50.4B
$5.42M 0.08%
31,127
-1,391
-4% -$264K
EOG icon
194
EOG Resources
EOG
$72.9B
$5.37M 0.08%
51,016
-2,843
-5% -$307K
EQR icon
195
Equity Residential
EQR
$25.3B
$5.3M 0.08%
86,096
+2,586
+3% +$154K
TCF
196
DELISTED
TCF Financial Corporation
TCF
$5.25M 0.08%
230,162
+16,046
+7% +$356K
APTV icon
197
Aptiv
APTV
$9.96B
$5.19M 0.08%
61,133
-1,296
-2% -$118K
DATA
198
DELISTED
Tableau Software, Inc.
DATA
$5.14M 0.08%
63,631
+8,900
+16% +$705K
TWX
199
DELISTED
Time Warner Inc
TWX
$5.13M 0.08%
54,229
-1,587
-3% -$150K
IT icon
200
Gartner
IT
$12.8B
$5.11M 0.08%
43,424
+432
+1% +$54K
6 7
8
9 10

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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
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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.