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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
(+4.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
803
New
52
Increased
108
Reduced
610
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$90.3M |
| 2 |
Netflix
NFLX
|
+$44M |
| 3 |
Meta Platforms (Facebook)
META
|
+$43.8M |
| 4 |
Intel
INTC
|
+$43.4M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$85.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$81.1M |
| 3 |
Broadcom
AVGO
|
+$71.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$9.36B
| $3.85M | 0.06% |
+19,984
| New | +$3.83M |
|
252
EastGroup Properties
EGP
$11.2B
| $3.79M | 0.06% |
42,851
-50
| -0.1% | -$4.55K |
|
|
DATA
253
DELISTED
Tableau Software, Inc.
DATA
| $3.79M | 0.06% |
54,731
| – | – |
|
254
Dominion Energy
D
$60.8B
| $3.78M | 0.06% |
46,653
-2,113
| -4% | -$171K |
|
255
Automatic Data Processing
ADP
$106B
| $3.77M | 0.06% |
32,211
-2,264
| -7% | -$259K |
|
256
Stanley Black & Decker
SWK
$14.3B
| $3.75M | 0.06% |
22,127
-1,666
| -7% | -$273K |
|
257
General Dynamics
GD
$104B
| $3.73M | 0.06% |
18,357
-1,587
| -8% | -$324K |
|
258
Stryker
SYK
$125B
| $3.72M | 0.06% |
24,049
-1,448
| -6% | -$221K |
|
259
Illinois Tool Works
ITW
$82.6B
| $3.7M | 0.06% |
22,159
-1,750
| -7% | -$279K |
|
|
CMA
260
DELISTED
Comerica
CMA
| $3.69M | 0.06% |
42,513
+28,911
| +213% | +$2.33M |
|
|
MON
261
DELISTED
Monsanto Co
MON
| $3.67M | 0.06% |
31,423
-2,430
| -7% | -$289K |
|
262
Cigna
CI
$73.7B
| $3.66M | 0.05% |
18,011
-1,679
| -9% | -$334K |
|
263
Northrop Grumman
NOC
$77.1B
| $3.65M | 0.05% |
11,888
-799
| -6% | -$240K |
|
264
Range Resources
RRC
$9.38B
| $3.63M | 0.05% |
212,599
+192,895
| +979% | +$3.47M |
|
|
MASI
265
DELISTED
Masimo
MASI
| $3.62M | 0.05% |
+42,737
| New | +$3.71M |
|
266
CSX Corp
CSX
$93.4B
| $3.59M | 0.05% |
195,813
-17,283
| -8% | -$306K |
|
267
Avery Dennison
AVY
$13B
| $3.59M | 0.05% |
31,232
-14,154
| -31% | -$1.53M |
|
268
Marathon Petroleum
MPC
$92.4B
| $3.56M | 0.05% |
54,012
-4,498
| -8% | -$275K |
|
269
Prudential Financial
PRU
$42.4B
| $3.55M | 0.05% |
30,865
-1,692
| -5% | -$190K |
|
270
Ally Financial
ALLY
$13.2B
| $3.54M | 0.05% |
121,451
+91,242
| +302% | +$2.42M |
|
271
Plains GP Holdings
PAGP
$5.21B
| $3.54M | 0.05% |
161,228
+150,322
| +1,378% | +$3.16M |
|
|
CTRA
272
DELISTED
Coterra Energy
CTRA
| $3.53M | 0.05% |
123,589
+87,734
| +245% | +$2.41M |
|
273
Capital One
COF
$128B
| $3.51M | 0.05% |
35,272
-2,186
| -6% | -$199K |
|
274
Southern Company
SO
$109B
| $3.5M | 0.05% |
72,827
-3,645
| -5% | -$186K |
|
275
Trimble
TRMB
$13.2B
| $3.48M | 0.05% |
85,593
+68,467
| +400% | +$2.81M |
|
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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.