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
FRC
301
DELISTED
First Republic Bank
FRC
$2.59M 0.04%
24,840
-4,057
-14% -$403K
BXP icon
302
Boston Properties
BXP
$11.2B
$2.58M 0.04%
21,022
-1,069
-5% -$129K
APD icon
303
Air Products & Chemicals
APD
$65.7B
$2.56M 0.04%
16,945
-504
-3% -$73.8K
LYB icon
304
LyondellBasell Industries
LYB
$20B
$2.56M 0.04%
25,856
-1,559
-6% -$140K
ALL icon
305
Allstate
ALL
$68B
$2.54M 0.04%
27,604
-1,690
-6% -$154K
MCK icon
306
McKesson
MCK
$100B
$2.48M 0.04%
16,152
-649
-4% -$101K
AFL icon
307
Aflac
AFL
$64.9B
$2.48M 0.04%
60,946
-5,108
-8% -$206K
RGA icon
308
Reinsurance Group of America
RGA
$15.5B
$2.43M 0.04%
17,433
-1,201
-6% -$162K
ALXN
309
DELISTED
Alexion Pharmaceuticals
ALXN
$2.43M 0.04%
17,322
-685
-4% -$93.1K
ADI icon
310
Analog Devices
ADI
$179B
$2.42M 0.04%
28,146
-936
-3% -$75.5K
TGT icon
311
Target
TGT
$65.6B
$2.35M 0.04%
39,914
-2,983
-7% -$167K
FIS icon
312
Fidelity National Information Services
FIS
$23.1B
$2.33M 0.04%
24,986
-922
-4% -$83.8K
BAX icon
313
Baxter International
BAX
$13.5B
$2.32M 0.04%
37,051
-1,300
-3% -$80.3K
FCRD
314
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.31M 0.04%
247,077
+15,391
+7% +$148K
LRCX icon
315
Lam Research
LRCX
$367B
$2.29M 0.04%
123,550
-5,750
-4% -$93.3K
TMUS icon
316
T-Mobile US
TMUS
$185B
$2.27M 0.04%
36,852
-580
-2% -$36.4K
SHW icon
317
Sherwin-Williams
SHW
$82.7B
$2.26M 0.04%
18,951
-1,224
-6% -$140K
ILMN icon
318
Illumina
ILMN
$31B
$2.26M 0.04%
11,652
-492
-4% -$91.6K
GIS icon
319
General Mills
GIS
$19.1B
$2.25M 0.04%
43,478
-1,938
-4% -$106K
TEL icon
320
TE Connectivity
TEL
$59.6B
$2.22M 0.03%
26,723
-986
-4% -$79.3K
STI
321
DELISTED
SunTrust Banks, Inc.
STI
$2.19M 0.03%
36,640
-40,713
-53% -$2.3M
FISV
322
Fiserv Inc
FISV
$28.8B
$2.13M 0.03%
33,104
-1,426
-4% -$88.6K
SYY icon
323
Sysco
SYY
$40.8B
$2.13M 0.03%
39,495
-1,439
-4% -$74.9K
APC
324
DELISTED
Anadarko Petroleum
APC
$2.12M 0.03%
43,425
-1,675
-4% -$73.9K
TFCFA
325
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.12M 0.03%
80,299
-2,638
-3% -$72.7K
11 12
13
14 15

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.