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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
+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
(+4.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
767
New
10
Increased
156
Reduced
468
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$55.5M |
| 2 |
Applied Materials
AMAT
|
+$36M |
| 3 |
GGP
GGP Inc.
GGP
|
+$30.9M |
| 4 |
Fortive
FTV
|
+$28.4M |
| 5 |
Impinj
PI
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$38.6M |
| 2 |
NVIDIA
NVDA
|
+$34.8M |
| 3 |
ServiceNow
NOW
|
+$33M |
| 4 |
Digital Realty Trust
DLR
|
+$29.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$123B
| $2.11M | 0.03% |
43,618
-1,608
| -4% | -$75.2K |
|
327
PPG Industries
PPG
$24.6B
| $2.1M | 0.03% |
19,325
-1,276
| -6% | -$136K |
|
328
Synopsys
SNPS
$74.4B
| $2.1M | 0.03% |
26,067
+14,210
| +120% | +$1.1M |
|
329
Mohawk Industries
MHK
$7.5B
| $2.09M | 0.03% |
8,464
+3,488
| +70% | +$868K |
|
330
Corning
GLW
$119B
| $2.08M | 0.03% |
69,696
-3,267
| -4% | -$96.8K |
|
331
Essex Property Trust
ESS
$18.3B
| $2.07M | 0.03% |
8,162
-402
| -5% | -$105K |
|
|
VMW
332
DELISTED
VMware, Inc
VMW
| $2.06M | 0.03% |
18,919
-508
| -3% | -$50.2K |
|
333
Sempra
SRE
$57.9B
| $2.06M | 0.03% |
36,014
-1,140
| -3% | -$65.9K |
|
334
Cummins
CMI
$87.5B
| $2.03M | 0.03% |
12,076
-409
| -3% | -$66.2K |
|
335
Chipotle Mexican Grill
CMG
$47.2B
| $1.99M | 0.03% |
323,050
-251,500
| -44% | -$1.69M |
|
|
PPL
336
PPL Corp
PPL
$26.5B
| $1.98M | 0.03% |
52,215
-1,964
| -4% | -$75.9K |
|
337
Weyerhaeuser
WY
$18B
| $1.94M | 0.03% |
57,145
-2,650
| -4% | -$87K |
|
338
Edison International
EIX
$28.2B
| $1.92M | 0.03% |
24,918
-570
| -2% | -$45.1K |
|
339
Ross Stores
ROST
$80.5B
| $1.91M | 0.03% |
29,547
-1,046
| -3% | -$60.2K |
|
340
Williams Companies
WMB
$87.5B
| $1.91M | 0.03% |
63,545
-1,177
| -2% | -$35.8K |
|
341
Western Digital
WDC
$188B
| $1.9M | 0.03% |
29,143
-387,282
| -93% | -$25.7M |
|
342
Yum! Brands
YUM
$41.8B
| $1.9M | 0.03% |
25,849
-1,236
| -5% | -$93K |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.9M | 0.03% |
12,853
-569
| -4% | -$81.8K |
|
344
Synchrony
SYF
$24.7B
| $1.89M | 0.03% |
60,854
-3,021
| -5% | -$90.4K |
|
345
Consolidated Edison
ED
$40.1B
| $1.88M | 0.03% |
23,323
-816
| -3% | -$67.5K |
|
346
Roper Technologies
ROP
$38.8B
| $1.87M | 0.03% |
7,673
-599
| -7% | -$141K |
|
347
Brown-Forman Class B
BF.B
$13.2B
| $1.86M | 0.03% |
53,436
-877
| -2% | -$28.5K |
|
348
DXC Technology
DXC
$1.82B
| $1.85M | 0.03% |
24,882
-1,313
| -5% | -$93.1K |
|
349
Archer Daniels Midland
ADM
$38.2B
| $1.84M | 0.03% |
43,424
-1,953
| -4% | -$82.3K |
|
350
Zimmer Biomet
ZBH
$18.2B
| $1.83M | 0.03% |
16,149
+20
| +0.1% | +$2.31K |
|
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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.