We are live on ! Find out more
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
ISRG icon
276
Intuitive Surgical
ISRG
$127B
$2.93M 0.05%
25,227
-2,754
-10% -$300K
AWK icon
277
American Water Works
AWK
$26.7B
$2.92M 0.05%
36,136
-938
-3% -$75.9K
CDP icon
278
COPT Defense Properties
CDP
$4.3B
$2.92M 0.05%
88,874
-147,950
-62% -$4.94M
NSC icon
279
Norfolk Southern
NSC
$75.4B
$2.9M 0.05%
21,970
-1,438
-6% -$175K
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$121B
$2.87M 0.04%
18,872
-1,126
-6% -$169K
DFS
281
DELISTED
Discover Financial Services
DFS
$2.85M 0.04%
44,269
-2,315
-5% -$140K
JCI icon
282
Johnson Controls International
JCI
$88.8B
$2.85M 0.04%
70,681
-3,759
-5% -$152K
ESRX
283
DELISTED
Express Scripts Holding Company
ESRX
$2.85M 0.04%
44,957
-2,509
-5% -$156K
PARA
284
DELISTED
Paramount Global Class B
PARA
$2.8M 0.04%
48,219
-1,995
-4% -$126K
TEAM icon
285
Atlassian
TEAM
$25.6B
$2.78M 0.04%
79,001
+2,500
+3% +$88.8K
STT icon
286
State Street
STT
$50.6B
$2.77M 0.04%
29,006
-1,521
-5% -$142K
MAR icon
287
Marriott International
MAR
$98.3B
$2.77M 0.04%
25,079
-11,171
-31% -$1.15M
NXPI icon
288
NXP Semiconductors
NXPI
$57.8B
$2.75M 0.04%
24,342
-1,233
-5% -$138K
EXC icon
289
Exelon
EXC
$47.2B
$2.72M 0.04%
101,332
-2,130
-2% -$57K
REGN icon
290
Regeneron Pharmaceuticals
REGN
$78.5B
$2.71M 0.04%
6,066
-161
-3% -$76.6K
VLO icon
291
Valero Energy
VLO
$90.1B
$2.69M 0.04%
34,936
-1,223
-3% -$84.2K
PCG icon
292
PG&E
PCG
$38.3B
$2.68M 0.04%
39,337
-1,397
-3% -$95.7K
STZ icon
293
Constellation Brands
STZ
$22.2B
$2.67M 0.04%
13,387
-373
-3% -$73.8K
HUM icon
294
Humana
HUM
$43.7B
$2.67M 0.04%
10,949
-994
-8% -$244K
TPR icon
295
Tapestry
TPR
$30.8B
$2.66M 0.04%
65,999
-52,486
-44% -$2.31M
EQIX icon
296
Equinix
EQIX
$101B
$2.64M 0.04%
5,907
-251
-4% -$112K
DE icon
297
Deere & Co
DE
$160B
$2.62M 0.04%
20,861
-738
-3% -$91K
HPQ icon
298
HP
HPQ
$24.9B
$2.61M 0.04%
130,777
-6,358
-5% -$121K
WM icon
299
Waste Management
WM
$90.6B
$2.6M 0.04%
33,227
-1,894
-5% -$144K
EL icon
300
Estee Lauder
EL
$30.4B
$2.6M 0.04%
24,076
+6,554
+37% +$673K
10 11
12
13 14

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.