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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
(+4.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
767
New
10
Increased
156
Reduced
468
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$55.5M |
| 2 |
Applied Materials
AMAT
|
+$36M |
| 3 |
GGP
GGP Inc.
GGP
|
+$30.9M |
| 4 |
Fortive
FTV
|
+$28.4M |
| 5 |
Impinj
PI
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$38.6M |
| 2 |
NVIDIA
NVDA
|
+$34.8M |
| 3 |
ServiceNow
NOW
|
+$33M |
| 4 |
Digital Realty Trust
DLR
|
+$29.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Weibo
WB
$2B
| $3.52M | 0.05% |
35,592
+27,682
| +350% | +$2.44M |
|
252
Ford
F
$58.5B
| $3.48M | 0.05% |
290,714
-12,922
| -4% | -$146K |
|
253
Prudential Financial
PRU
$42.4B
| $3.46M | 0.05% |
32,557
-1,726
| -5% | -$184K |
|
254
Becton Dickinson
BDX
$45.6B
| $3.46M | 0.05% |
18,087
-310
| -2% | -$60.1K |
|
|
BSMX
255
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.43M | 0.05% |
340,356
+5,678
| +2% | +$58.2K |
|
256
PhenixFIN
PFX
| $3.43M | 0.05% |
28,703
+2,538
| +10% | +$315K |
|
257
Credicorp
BAP
$31.8B
| $3.36M | 0.05% |
16,398
+989
| +6% | +$194K |
|
258
Cognizant
CTSH
$24.9B
| $3.3M | 0.05% |
45,526
-2,715
| -6% | -$191K |
|
259
Marathon Petroleum
MPC
$92.4B
| $3.28M | 0.05% |
58,510
+16,596
| +40% | +$890K |
|
260
Equity Residential
EQR
$24.9B
| $3.24M | 0.05% |
49,212
-1,990
| -4% | -$133K |
|
261
AvalonBay Communities
AVB
$26.5B
| $3.22M | 0.05% |
18,029
-9,829
| -35% | -$1.84M |
|
262
Capital One
COF
$128B
| $3.17M | 0.05% |
37,458
-1,079
| -3% | -$88.9K |
|
263
Kimberly-Clark
KMB
$36.3B
| $3.17M | 0.05% |
26,914
-1,318
| -5% | -$161K |
|
|
SRC
264
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.14M | 0.05% |
81,830
-43,157
| -35% | -$1.59M |
|
265
Autohome
ATHM
$2.67B
| $3.11M | 0.05% |
51,741
-329
| -0.6% | -$18.8K |
|
266
Phillips 66
PSX
$84.9B
| $3.08M | 0.05% |
33,657
-1,691
| -5% | -$143K |
|
|
PX
267
DELISTED
Praxair Inc
PX
| $3.08M | 0.05% |
22,059
-289
| -1% | -$38.5K |
|
268
Intercontinental Exchange
ICE
$85.6B
| $3.08M | 0.05% |
44,809
-2,437
| -5% | -$161K |
|
269
Emerson Electric
EMR
$83.9B
| $3.06M | 0.05% |
48,701
-2,416
| -5% | -$146K |
|
270
S&P Global
SPGI
$121B
| $3.05M | 0.05% |
19,514
-1,330
| -6% | -$202K |
|
271
eBay
EBAY
$50.6B
| $3.03M | 0.05% |
78,702
-2,000
| -2% | -$72.7K |
|
272
Halliburton
HAL
$26.9B
| $3.01M | 0.05% |
65,485
-3,841
| -6% | -$161K |
|
|
HBI
273
DELISTED
Hanesbrands
HBI
| $2.97M | 0.05% |
120,465
+88,320
| +275% | +$2.12M |
|
274
Aon
AON
$76.5B
| $2.94M | 0.05% |
20,105
-694
| -3% | -$96.8K |
|
275
Kinder Morgan
KMI
$71.7B
| $2.94M | 0.05% |
153,118
-7,704
| -5% | -$150K |
|
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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.