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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
CRI icon
226
Carter's
CRI
$1.42B
$4.57M 0.07%
+38,864
New +$4.03M
CL icon
227
Colgate-Palmolive
CL
$73.1B
$4.55M 0.07%
60,282
-4,763
-7% -$348K
BLK icon
228
Blackrock
BLK
$169B
$4.53M 0.07%
8,813
-462
-5% -$225K
AEP icon
229
American Electric Power
AEP
$69.6B
$4.48M 0.07%
60,898
-3,994
-6% -$298K
DGX icon
230
Quest Diagnostics
DGX
$25.7B
$4.45M 0.07%
45,215
+34,227
+311% +$3.24M
TCF
231
DELISTED
TCF Financial Corporation
TCF
$4.39M 0.07%
+214,116
New +$4.01M
PODD icon
232
Insulet
PODD
$11.5B
$4.33M 0.07%
+62,829
New +$4.12M
AET
233
DELISTED
Aetna Inc
AET
$4.28M 0.06%
23,747
-1,860
-7% -$320K
DUK icon
234
Duke Energy
DUK
$97.8B
$4.22M 0.06%
50,206
-3,698
-7% -$323K
MRCC
235
DELISTED
Monroe Capital Corp
MRCC
$4.18M 0.06%
304,414
-157,985
-34% -$2.26M
OXY icon
236
Occidental Petroleum
OXY
$56.8B
$4.11M 0.06%
55,812
-2,982
-5% -$202K
IQV icon
237
IQVIA
IQV
$38.7B
$4.09M 0.06%
41,829
-9,516
-19% -$969K
CGBD icon
238
Carlyle Secured Lending
CGBD
$694M
$4.07M 0.06%
203,093
+10,085
+5% +$186K
HBAN icon
239
Huntington Bancshares
HBAN
$34.4B
$4.04M 0.06%
277,732
+192,888
+227% +$2.71M
CUZ icon
240
Cousins Properties
CUZ
$5.19B
$4.04M 0.06%
109,247
-533
-0.5% -$19.7K
BNY
241
Bank of New York Mellon
BNY
$106B
$4.01M 0.06%
74,553
-5,416
-7% -$289K
ABMD
242
DELISTED
Abiomed Inc
ABMD
$4.01M 0.06%
+21,388
New +$3.99M
BDX icon
243
Becton Dickinson
BDX
$45.6B
$3.98M 0.06%
19,079
+992
+5% +$208K
IPGP icon
244
IPG Photonics
IPGP
$3.61B
$3.97M 0.06%
+18,527
New +$3.93M
IRM icon
245
Iron Mountain
IRM
$36.4B
$3.94M 0.06%
104,379
+75,513
+262% +$3M
AIG icon
246
American International
AIG
$41.7B
$3.92M 0.06%
65,765
-4,330
-6% -$266K
AGN
247
DELISTED
Allergan plc
AGN
$3.92M 0.06%
23,946
-2,023
-8% -$363K
BSX icon
248
Boston Scientific
BSX
$69.5B
$3.91M 0.06%
157,625
-9,487
-6% -$262K
SLM icon
249
SLM Corp
SLM
$4.89B
$3.88M 0.06%
+343,634
New +$3.76M
BAP icon
250
Credicorp
BAP
$31.8B
$3.86M 0.06%
18,598
+2,200
+13% +$456K
8 9
10
11 12

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JFG
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Impax Asset Management Group
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IFP
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BBVA
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
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GF
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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.