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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
+5.64%
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
$6.67B
AUM Growth
+$263M
Cap. Flow
+$25.4M
Cap. Flow %
0.38%
Top 10 Hldgs %
21.8%
Holding
803
New
52
Increased
108
Reduced
610
Closed
18

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$90.3M
2
NFLX icon
Netflix
NFLX
+$44M
3
META icon
Meta Platforms (Facebook)
META
+$43.8M
4
INTC icon
Intel
INTC
+$43.4M
5
BBBY
Bed Bath & Beyond
BBBY
+$41.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$85.4M
2
TWTR
Twitter, Inc.
TWTR
+$81.1M
3
AVGO icon
Broadcom
AVGO
+$71.9M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$23M
5
GGP
GGP Inc.
GGP
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Communication Services 13.62%
3 Consumer Discretionary 12.03%
4 Financials 10.95%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$198M 2.97%
9,535,380
+4,151,715
+77% +$90.3M
MU icon
2
Micron Technology
MU
$930B
$188M 2.82%
4,574,242
-5,923
-0.1% -$255K
CRM icon
3
Salesforce
CRM
$151B
$180M 2.69%
1,758,688
-4,612
-0.3% -$470K
SPLK
4
DELISTED
Splunk Inc
SPLK
$159M 2.39%
1,924,363
+106,082
+6% +$7.78M
XYZ
5
Block Inc
XYZ
$48.4B
$144M 2.16%
4,153,187
+284,712
+7% +$10.4M
AMZN icon
6
Amazon
AMZN
$2.92T
$132M 1.98%
2,261,640
-1,552,220
-41% -$85.4M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$126M 1.88%
25,968,320
+4,153,440
+19% +$20.6M
BIDU icon
8
Baidu
BIDU
$37.7B
$122M 1.83%
520,150
+23,365
+5% +$5.71M
YELP icon
9
Yelp
YELP
$1.45B
$107M 1.6%
2,544,615
+154,785
+6% +$6.88M
ON icon
10
ON Semiconductor
ON
$31.8B
$99.2M 1.49%
4,738,770
-500
-0% -$10.2K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$98.6M 1.48%
559,003
+247,778
+80% +$43.8M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$87.3M 1.31%
1,669,520
-182,920
-10% -$9.31M
NFLX icon
13
Netflix
NFLX
$299B
$74.3M 1.11%
3,872,600
+2,282,930
+144% +$44M
AAPL icon
14
Apple
AAPL
$4.54T
$73.7M 1.1%
1,741,476
-142,364
-8% -$5.95M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$72.6M 1.09%
625,278
-39,333
-6% -$4.55M
TREE icon
16
LendingTree
TREE
$447M
$70.2M 1.05%
206,280
-19,445
-9% -$5.52M
PTC icon
17
PTC
PTC
$15.8B
$70.1M 1.05%
1,153,130
+65,260
+6% +$4.05M
INTC icon
18
Intel
INTC
$455B
$69.6M 1.04%
1,506,819
+994,296
+194% +$43.4M
AVGO icon
19
Broadcom
AVGO
$1.85T
$69.5M 1.04%
2,705,990
-2,765,980
-51% -$71.9M
MSFT icon
20
Microsoft
MSFT
$3.45T
$68.1M 1.02%
795,612
-147,187
-16% -$12.1M
MA icon
21
Mastercard
MA
$502B
$67.8M 1.02%
448,141
-127,387
-22% -$18.9M
SPG icon
22
Simon Property Group
SPG
$74.4B
$67.3M 1.01%
391,634
-48,599
-11% -$7.89M
TTD icon
23
Trade Desk
TTD
$8.48B
$67M 1%
14,650,600
+3,685,550
+34% +$20.4M
V icon
24
Visa
V
$684B
$66.5M 1%
583,518
-48,985
-8% -$5.41M
MCHP icon
25
Microchip Technology
MCHP
$40.3B
$65.9M 0.99%
1,499,566
+172,896
+13% +$7.82M
1
2 3 4 5

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IFP
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Sumitomo Mitsui DS Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sumitomo Mitsui DS Asset Management held 803 positions worth $6.67B, up 4.1% from $6.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sumitomo Mitsui DS Asset Management's Q4 2017 filing shows 52 new, 108 increased, 610 reduced and 18 closed positions. Its largest new stake was Bed Bath & Beyond: 1,152,066 shares worth $55.3M. The largest sale was Amazon, an estimated $85.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sumitomo Mitsui DS Asset Management's largest Q4 2017 buy was Bed Bath & Beyond: 1,152,066 shares worth $55.3M.
  • Sumitomo Mitsui DS Asset Management added most to Tesla in Q4 2017, an estimated $90.3M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $85.4M.
  • Sumitomo Mitsui DS Asset Management fully exited Elme Communities in Q4 2017, selling an estimated $4.31M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 22% of its $6.67B portfolio in Q4 2017.
  • Sumitomo Mitsui DS Asset Management opened 52 new positions and closed 18 in Q4 2017.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 4.1% quarter-over-quarter to $6.67B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.