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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
+7.91%
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
$6.41B
AUM Growth
+$266M
Cap. Flow
-$132M
Cap. Flow %
-2.06%
Top 10 Hldgs %
20.9%
Holding
767
New
10
Increased
156
Reduced
468
Closed
16

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$55.5M
2
AMAT icon
Applied Materials
AMAT
+$36M
3
GGP
GGP Inc.
GGP
+$30.9M
4
FTV icon
Fortive
FTV
+$28.4M
5
PI icon
Impinj
PI
+$27M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$38.6M
2
NVDA icon
NVIDIA
NVDA
+$34.8M
3
NOW icon
ServiceNow
NOW
+$33M
4
DLR icon
Digital Realty Trust
DLR
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 33.02%
2 Communication Services 14.22%
3 Financials 11.26%
4 Consumer Discretionary 10.98%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$106B
$4.24M 0.07%
79,969
-1,451
-2% -$76.1K
AKR icon
227
Acadia Realty Trust
AKR
$3.09B
$4.23M 0.07%
+147,880
New +$4.28M
REG icon
228
Regency Centers
REG
$14.7B
$4.18M 0.07%
67,433
-44,151
-40% -$2.84M
BLK icon
229
Blackrock
BLK
$169B
$4.15M 0.06%
9,275
-426
-4% -$182K
CUZ icon
230
Cousins Properties
CUZ
$5.19B
$4.1M 0.06%
109,780
-35,040
-24% -$1.28M
GD icon
231
General Dynamics
GD
$104B
$4.1M 0.06%
19,944
-623
-3% -$125K
DATA
232
DELISTED
Tableau Software, Inc.
DATA
$4.1M 0.06%
54,731
-43,500
-44% -$3.02M
CMS icon
233
CMS Energy
CMS
$22.6B
$4.08M 0.06%
88,155
+6,031
+7% +$285K
AET
234
DELISTED
Aetna Inc
AET
$4.07M 0.06%
25,607
-1,929
-7% -$301K
MON
235
DELISTED
Monsanto Co
MON
$4.06M 0.06%
33,853
-1,256
-4% -$148K
ELV icon
236
Elevance Health
ELV
$81.5B
$3.87M 0.06%
20,361
-387
-2% -$73.7K
CSX icon
237
CSX Corp
CSX
$93.4B
$3.85M 0.06%
213,096
-10,353
-5% -$178K
EGP icon
238
EastGroup Properties
EGP
$11.2B
$3.78M 0.06%
+42,901
New +$3.71M
OXY icon
239
Occidental Petroleum
OXY
$56.8B
$3.77M 0.06%
58,794
-1,159
-2% -$70.6K
ADP icon
240
Automatic Data Processing
ADP
$106B
$3.77M 0.06%
34,475
-46,707
-58% -$5M
SO icon
241
Southern Company
SO
$109B
$3.76M 0.06%
76,472
-2,564
-3% -$124K
D icon
242
Dominion Energy
D
$60.8B
$3.75M 0.06%
48,766
-563
-1% -$43.8K
MET icon
243
MetLife
MET
$61.9B
$3.72M 0.06%
71,649
-12,937
-15% -$630K
CI icon
244
Cigna
CI
$73.7B
$3.68M 0.06%
19,690
-964
-5% -$172K
NOC icon
245
Northrop Grumman
NOC
$77.1B
$3.65M 0.06%
12,687
-700
-5% -$188K
CGBD icon
246
Carlyle Secured Lending
CGBD
$694M
$3.63M 0.06%
193,008
+82,639
+75% +$1.52M
SYK icon
247
Stryker
SYK
$125B
$3.62M 0.06%
25,497
-1,178
-4% -$169K
SWK icon
248
Stanley Black & Decker
SWK
$14.3B
$3.59M 0.06%
23,793
+1,394
+6% +$200K
KHC icon
249
Kraft Heinz
KHC
$30.7B
$3.58M 0.06%
46,185
-1,993
-4% -$167K
ITW icon
250
Illinois Tool Works
ITW
$82.6B
$3.54M 0.06%
23,909
-813
-3% -$116K
8 9
10
11 12

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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

Sumitomo Mitsui DS Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sumitomo Mitsui DS Asset Management held 767 positions worth $6.41B, up 4.3% from $6.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.4%. Sumitomo Mitsui DS Asset Management opened 10 new positions and exited 16, leaving the 767-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

  • Sumitomo Mitsui DS Asset Management's largest Q3 2017 buy was Impinj: 642,015 shares worth $26.7M.
  • Sumitomo Mitsui DS Asset Management added most to TripAdvisor in Q3 2017, an estimated $55.5M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q3 2017 reduction was Expedia Group, cutting an estimated $38.6M.
  • Sumitomo Mitsui DS Asset Management fully exited Gigamon Inc. in Q3 2017, selling an estimated $14.3M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 21% of its $6.41B portfolio in Q3 2017.
  • Sumitomo Mitsui DS Asset Management opened 10 new positions and closed 16 in Q3 2017.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 4.3% quarter-over-quarter to $6.41B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.