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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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$91B
| $5.09M | 0.08% |
48,683
-804
| -2% | -$92.9K |
|
202
CMS Energy
CMS
$22.1B
| $5.04M | 0.07% |
111,378
+951
| +0.9% | +$41.7K |
|
203
MidCap Financial Investment
MFIC
$789M
| $5.03M | 0.07% |
321,483
-61,883
| -16% | -$1.03M |
|
204
Yum China
YUMC
$16.4B
| $5M | 0.07% |
120,400
+1,400
| +1% | +$60.2K |
|
|
MSCC
205
DELISTED
Microsemi Corp
MSCC
| $4.96M | 0.07% |
76,714
-724,408
| -90% | -$44.7M |
|
206
McCormick & Company Non-Voting
MKC
$14.1B
| $4.96M | 0.07% |
93,200
-4,538
| -5% | -$239K |
|
207
Hercules Capital
HTGC
$3.12B
| $4.95M | 0.07% |
409,092
-84,713
| -17% | -$1.06M |
|
208
Hershey
HSY
$35.9B
| $4.93M | 0.07% |
49,812
+632
| +1% | +$65.3K |
|
209
ConocoPhillips
COP
$140B
| $4.91M | 0.07% |
82,864
-61,505
| -43% | -$3.48M |
|
210
Golub Capital BDC
GBDC
$3.36B
| $4.86M | 0.07% |
277,273
+9,387
| +4% | +$166K |
|
211
Chubb
CB
$135B
| $4.73M | 0.07% |
34,575
+952
| +3% | +$138K |
|
212
Quest Diagnostics
DGX
$26B
| $4.72M | 0.07% |
47,101
+1,886
| +4% | +$193K |
|
213
Extra Space Storage
EXR
$31.4B
| $4.72M | 0.07% |
54,028
-52,642
| -49% | -$4.43M |
|
214
NCR Voyix
VYX
$1.28B
| $4.69M | 0.07% |
242,480
+16,904
| +7% | +$356K |
|
215
Sixth Street Specialty
TSLX
$1.67B
| $4.68M | 0.07% |
261,920
-42,685
| -14% | -$801K |
|
216
Carnival Corporation Ltd
CCL
$41.1B
| $4.67M | 0.07% |
71,191
+862
| +1% | +$58.6K |
|
|
MRSH
217
Marsh
MRSH
$91.6B
| $4.6M | 0.07% |
55,736
-492
| -0.9% | -$40.8K |
|
218
SLR Investment Corp
SLRC
$682M
| $4.54M | 0.07% |
223,723
-138,972
| -38% | -$2.86M |
|
219
New Mountain Finance
NMFC
$691M
| $4.54M | 0.07% |
345,149
-135,076
| -28% | -$1.78M |
|
220
Amphenol
APH
$212B
| $4.53M | 0.07% |
210,396
-16,036
| -7% | -$361K |
|
221
Blackrock
BLK
$175B
| $4.53M | 0.07% |
8,364
-449
| -5% | -$246K |
|
222
Huntington Bancshares
HBAN
$35.6B
| $4.4M | 0.07% |
291,653
+13,921
| +5% | +$219K |
|
223
Becton Dickinson
BDX
$46.8B
| $4.38M | 0.06% |
20,739
+1,660
| +9% | +$364K |
|
224
IPG Photonics
IPGP
$4.03B
| $4.38M | 0.06% |
18,749
+222
| +1% | +$54.8K |
|
225
Carter's
CRI
$1.45B
| $4.35M | 0.06% |
41,776
+2,912
| +7% | +$339K |
|
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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.