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
+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
ARMK icon
276
Aramark
ARMK
$15B
$3.47M 0.05%
112,605
+88,021
+358% +$2.69M
F icon
277
Ford
F
$58.5B
$3.42M 0.05%
273,934
-16,780
-6% -$207K
KHC icon
278
Kraft Heinz
KHC
$30.7B
$3.42M 0.05%
43,981
-2,204
-5% -$173K
MET icon
279
MetLife
MET
$61.9B
$3.34M 0.05%
66,157
-5,492
-8% -$289K
CCI icon
280
Crown Castle
CCI
$33.3B
$3.27M 0.05%
29,474
-98,146
-77% -$10.6M
ATVI
281
DELISTED
Activision Blizzard
ATVI
$3.27M 0.05%
51,570
-201,465
-80% -$12.7M
FDUS icon
282
Fidus Investment
FDUS
$749M
$3.26M 0.05%
214,902
-71,156
-25% -$1.15M
AVB icon
283
AvalonBay Communities
AVB
$26.5B
$3.24M 0.05%
18,178
+149
+0.8% +$27K
PX
284
DELISTED
Praxair Inc
PX
$3.22M 0.05%
20,834
-1,225
-6% -$182K
PSX icon
285
Phillips 66
PSX
$84.9B
$3.22M 0.05%
31,837
-1,820
-5% -$173K
ATHM icon
286
Autohome
ATHM
$2.67B
$3.22M 0.05%
49,749
-1,992
-4% -$120K
CHE icon
287
Chemed
CHE
$7.07B
$3.2M 0.05%
+13,162
New +$2.99M
EMR icon
288
Emerson Electric
EMR
$83.9B
$3.19M 0.05%
45,830
-2,871
-6% -$186K
DE icon
289
Deere & Co
DE
$160B
$3.18M 0.05%
20,317
-544
-3% -$76.1K
HCSG icon
290
Healthcare Services Group
HCSG
$1.6B
$3.18M 0.05%
+60,313
New +$3.16M
TEAM icon
291
Atlassian
TEAM
$25.6B
$3.16M 0.05%
69,334
-9,667
-12% -$450K
SPGI icon
292
S&P Global
SPGI
$121B
$3.15M 0.05%
18,614
-900
-5% -$147K
DFS
293
DELISTED
Discover Financial Services
DFS
$3.13M 0.05%
40,724
-3,545
-8% -$244K
ESRX
294
DELISTED
Express Scripts Holding Company
ESRX
$3.12M 0.05%
41,775
-3,182
-7% -$204K
CTSH icon
295
Cognizant
CTSH
$24.9B
$3.11M 0.05%
43,797
-1,729
-4% -$126K
MAR icon
296
Marriott International
MAR
$98.3B
$3.09M 0.05%
22,767
-2,312
-9% -$284K
KMB icon
297
Kimberly-Clark
KMB
$36.3B
$3.05M 0.05%
25,302
-1,612
-6% -$188K
HAL icon
298
Halliburton
HAL
$26.9B
$3.04M 0.05%
62,328
-3,157
-5% -$139K
TYL icon
299
Tyler Technologies
TYL
$12.7B
$3.01M 0.05%
+17,009
New +$3.02M
ICE icon
300
Intercontinental Exchange
ICE
$85.6B
$3.01M 0.05%
42,651
-2,158
-5% -$148K
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 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.