SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $14.5B Turnover 6.91%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

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 icon
Block Inc
XYZ
+$152M
2
CRM icon
Salesforce
CRM
+$116M
3
SPLK icon
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 33.31%
2 Communication Services 14.29%
3 Consumer Discretionary 13.23%
4 Financials 11.32%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
1
Micron Technology
MU
$1.03T
$212M 3.14%
4,074,246
-499,996
-11% -$23.9M
2013 Q2
19 quarters
TSLA icon
2
Tesla
TSLA
$1.45T
$185M 2.74%
10,441,875
+906,495
+10% +$19.9M
2013 Q3
18 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.88T
$171M 2.53%
1,068,920
+509,917
+91% +$91.6M
2013 Q2
19 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$147M 2.17%
2,025,440
-236,200
-10% -$16.9M
2013 Q2
19 quarters
NVDA icon
5
NVIDIA
NVDA
$5.34T
$145M 2.15%
25,119,320
-849,000
-3% -$4.99M
2013 Q2
19 quarters
BABA icon
6
Alibaba
BABA
$277B
$142M 2.1%
773,277
+445,581
+136% +$83.9M
2014 Q3
14 quarters
MCHP icon
7
Microchip Technology
MCHP
$38.7B
$132M 1.95%
2,879,704
+1,380,138
+92% +$63.6M
2013 Q2
19 quarters
ON icon
8
ON Semiconductor
ON
$28.6B
$120M 1.77%
4,890,695
+151,925
+3% +$3.66M
2016 Q3
6 quarters
AVGO icon
9
Broadcom
AVGO
$1.65T
$112M 1.65%
4,734,880
+2,028,890
+75% +$51.1M
2013 Q2
19 quarters
SPLK icon
10
DELISTED
Splunk Inc
SPLK
$103M 1.53%
1,049,590
-874,773
-45% -$83.5M
2015 Q2
11 quarters
LRCX icon
11
Lam Research
LRCX
$359B
$102M 1.5%
4,996,990
+3,259,670
+188% +$64.6M
2013 Q2
19 quarters
BIDU icon
12
Baidu
BIDU
$27.9B
$98.2M 1.45%
439,800
-80,350
-15% -$19.8M
2016 Q4
5 quarters
PTC icon
13
PTC
PTC
$21B
$97.3M 1.44%
1,247,535
+94,405
+8% +$6.89M
2016 Q4
5 quarters
SNAP icon
14
Snap
SNAP
$10.3B
$88.2M 1.31%
5,556,935
+1,502,010
+37% +$24.4M
2017 Q1
4 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.2T
$87.4M 1.29%
1,693,580
+24,060
+1% +$1.33M
2013 Q2
19 quarters
CRM icon
16
Salesforce
CRM
$194B
$87.1M 1.29%
748,633
-1,010,055
-57% -$116M
2013 Q2
19 quarters
TREE icon
17
LendingTree
TREE
$339M
$83.4M 1.23%
254,085
+47,805
+23% +$17.2M
2016 Q3
6 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.25T
$78.5M 1.16%
1,514,740
+1,003,360
+196% +$55.6M
2015 Q4
9 quarters
YELP icon
19
Yelp
YELP
$1.06B
$75.6M 1.12%
1,810,835
-733,780
-29% -$31.9M
2016 Q3
6 quarters
AMAT icon
20
Applied Materials
AMAT
$354B
$73.9M 1.09%
1,329,415
+234,683
+21% +$13.1M
2013 Q2
19 quarters
V icon
21
Visa
V
$735B
$71.5M 1.06%
597,552
+14,034
+2% +$1.7M
2013 Q2
19 quarters
AAPL icon
22
Apple
AAPL
$5.01T
$70.7M 1.05%
1,686,612
-54,864
-3% -$2.36M
2013 Q2
19 quarters
MA icon
23
Mastercard
MA
$528B
$70.2M 1.04%
400,958
-47,183
-11% -$8.06M
2013 Q2
19 quarters
PYPL icon
24
PayPal
PYPL
$48B
$68.9M 1.02%
907,547
+188,442
+26% +$14.9M
2015 Q3
10 quarters
TRIP icon
25
TripAdvisor
TRIP
$1.05B
$66.3M 0.98%
1,621,332
-100,741
-6% -$3.94M
2013 Q2
19 quarters
1
2 3 4 5

Similar funds

AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

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 33% of assets, down from 34% 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.