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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
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
NSC icon
301
Norfolk Southern
NSC
$75.4B
$2.99M 0.04%
20,637
-1,333
-6% -$179K
ISRG icon
302
Intuitive Surgical
ISRG
$127B
$2.99M 0.04%
24,564
-663
-3% -$83K
VLO icon
303
Valero Energy
VLO
$90.1B
$2.97M 0.04%
32,360
-2,576
-7% -$213K
EL icon
304
Estee Lauder
EL
$30.4B
$2.97M 0.04%
23,316
-760
-3% -$91.3K
RMD icon
305
ResMed
RMD
$30.6B
$2.94M 0.04%
34,781
+24,255
+230% +$2M
GSBD icon
306
Goldman Sachs BDC
GSBD
$969M
$2.92M 0.04%
131,775
-129,104
-49% -$2.86M
AOS icon
307
A.O. Smith
AOS
$8.17B
$2.92M 0.04%
47,639
+36,527
+329% +$2.22M
TPR icon
308
Tapestry
TPR
$30.8B
$2.89M 0.04%
65,362
-637
-1% -$26.3K
MDSO
309
DELISTED
Medidata Solutions, Inc.
MDSO
$2.89M 0.04%
+45,592
New +$3.25M
STZ icon
310
Constellation Brands
STZ
$22.2B
$2.86M 0.04%
12,522
-865
-6% -$187K
EBAY icon
311
eBay
EBAY
$50.6B
$2.77M 0.04%
73,512
-5,190
-7% -$193K
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$121B
$2.77M 0.04%
18,475
-397
-2% -$58.8K
ALL icon
313
Allstate
ALL
$68B
$2.74M 0.04%
26,201
-1,403
-5% -$138K
EXC icon
314
Exelon
EXC
$47.2B
$2.74M 0.04%
97,588
-3,744
-4% -$108K
BBDC icon
315
Barings BDC
BBDC
$864M
$2.7M 0.04%
284,561
-125,447
-31% -$1.38M
WM icon
316
Waste Management
WM
$90.6B
$2.69M 0.04%
31,175
-2,052
-6% -$167K
LYB icon
317
LyondellBasell Industries
LYB
$20B
$2.68M 0.04%
24,306
-1,550
-6% -$161K
STT icon
318
State Street
STT
$50.6B
$2.65M 0.04%
27,159
-1,847
-6% -$177K
HBI
319
DELISTED
Hanesbrands
HBI
$2.64M 0.04%
126,317
+5,852
+5% +$125K
KMI icon
320
Kinder Morgan
KMI
$71.7B
$2.63M 0.04%
145,406
-7,712
-5% -$138K
AFL icon
321
Aflac
AFL
$64.9B
$2.63M 0.04%
59,832
-1,114
-2% -$47.5K
NXPI icon
322
NXP Semiconductors
NXPI
$57.8B
$2.63M 0.04%
22,421
-1,921
-8% -$222K
PFPT
323
DELISTED
Proofpoint, Inc.
PFPT
$2.62M 0.04%
29,450
-21,545
-42% -$1.96M
TFCFA
324
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.59M 0.04%
75,097
-5,202
-6% -$155K
BXP icon
325
Boston Properties
BXP
$11.2B
$2.59M 0.04%
19,911
-1,111
-5% -$139K
11 12
13
14 15

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JFG
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Impax Asset Management Group
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IFP
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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
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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.