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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
MFIC icon
201
MidCap Financial Investment
MFIC
$796M
$5.35M 0.09%
272,081
+149,560
+122% +$2.77M
CMG icon
202
Chipotle Mexican Grill
CMG
$49.4B
$5.32M 0.09%
597,600
+8,950
+2% +$73.9K
AIG icon
203
American International
AIG
$41.8B
$5.26M 0.09%
84,299
+4,621
+6% +$297K
TCPC icon
204
BlackRock TCP Capital
TCPC
$273M
$5.26M 0.09%
301,842
+141,796
+89% +$2.41M
MAIN icon
205
Main Street Capital
MAIN
$5.06B
$5.25M 0.09%
137,085
+63,712
+87% +$2.35M
TWLO icon
206
Twilio
TWLO
$29B
$5.24M 0.09%
+181,600
New +$5.49M
LRFC
207
DELISTED
Logan Ridge Finance Corp
LRFC
$5.24M 0.09%
60,765
+25,969
+75% +$2.19M
BBDC icon
208
Barings BDC
BBDC
$865M
$5.22M 0.09%
273,519
+52,561
+24% +$1.01M
NMFC icon
209
New Mountain Finance
NMFC
$653M
$5.21M 0.09%
349,405
+159,820
+84% +$2.34M
MRSH
210
Marsh
MRSH
$91.4B
$5.15M 0.09%
69,758
-3,845
-5% -$275K
PARA
211
DELISTED
Paramount Global Class B
PARA
$5.15M 0.09%
74,288
+44,124
+146% +$2.9M
CL icon
212
Colgate-Palmolive
CL
$73.3B
$5.13M 0.09%
70,088
+6,318
+10% +$442K
RTN
213
DELISTED
Raytheon Company
RTN
$5.03M 0.08%
32,964
-456
-1% -$68.6K
BSX icon
214
Boston Scientific
BSX
$68.4B
$4.97M 0.08%
199,684
-11,618
-5% -$283K
BIIB icon
215
Biogen
BIIB
$30.7B
$4.92M 0.08%
18,002
+1,592
+10% +$450K
DFS
216
DELISTED
Discover Financial Services
DFS
$4.9M 0.08%
71,718
+3,243
+5% +$228K
PCTY icon
217
Paylocity
PCTY
$7.32B
$4.9M 0.08%
126,875
+19,200
+18% +$667K
GM icon
218
General Motors
GM
$80B
$4.88M 0.08%
138,143
+32,396
+31% +$1.18M
JCI icon
219
Johnson Controls International
JCI
$87.8B
$4.87M 0.08%
115,635
+9,053
+8% +$383K
DATA
220
DELISTED
Tableau Software, Inc.
DATA
$4.85M 0.08%
97,931
-470,780
-83% -$23.3M
AEP icon
221
American Electric Power
AEP
$69.5B
$4.73M 0.08%
70,507
+4,437
+7% +$287K
DUK icon
222
Duke Energy
DUK
$98.4B
$4.72M 0.08%
57,524
+5,921
+11% +$471K
ACC
223
DELISTED
American Campus Communities, Inc.
ACC
$4.7M 0.08%
98,692
-32,928
-25% -$1.61M
MON
224
DELISTED
Monsanto Co
MON
$4.65M 0.08%
41,059
+2,142
+6% +$237K
MKC icon
225
McCormick & Company Non-Voting
MKC
$13.7B
$4.58M 0.08%
94,014
+32,640
+53% +$1.58M
7 8
9
10 11

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IFP
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BBVA
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BGC
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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.