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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
SRCL
326
DELISTED
Stericycle Inc
SRCL
$2.58M 0.04%
37,968
+31,314
+471% +$2.13M
OHI icon
327
Omega Healthcare
OHI
$15.1B
$2.57M 0.04%
93,431
-129,527
-58% -$3.74M
HUM icon
328
Humana
HUM
$43.7B
$2.56M 0.04%
10,325
-624
-6% -$154K
APD icon
329
Air Products & Chemicals
APD
$65.7B
$2.55M 0.04%
15,553
-1,392
-8% -$222K
PSEC icon
330
Prospect Capital
PSEC
$1.07B
$2.54M 0.04%
+377,495
New +$2.46M
JCI icon
331
Johnson Controls International
JCI
$88.8B
$2.54M 0.04%
66,613
-4,068
-6% -$159K
AON icon
332
Aon
AON
$76.5B
$2.53M 0.04%
18,904
-1,201
-6% -$171K
HPQ icon
333
HP
HPQ
$24.9B
$2.53M 0.04%
120,261
-10,516
-8% -$224K
EQIX icon
334
Equinix
EQIX
$101B
$2.52M 0.04%
5,566
-341
-6% -$158K
GIS icon
335
General Mills
GIS
$19.1B
$2.51M 0.04%
42,415
-1,063
-2% -$57.5K
TEL icon
336
TE Connectivity
TEL
$59.6B
$2.51M 0.04%
26,436
-287
-1% -$26.4K
PK icon
337
Park Hotels & Resorts
PK
$3.03B
$2.48M 0.04%
+86,284
New +$2.47M
SHW icon
338
Sherwin-Williams
SHW
$82.7B
$2.45M 0.04%
17,928
-1,023
-5% -$134K
SNPS icon
339
Synopsys
SNPS
$74.4B
$2.44M 0.04%
28,665
+2,598
+10% +$225K
WST icon
340
West Pharmaceutical
WST
$24B
$2.44M 0.04%
24,755
+10,445
+73% +$1.02M
TGT icon
341
Target
TGT
$65.6B
$2.43M 0.04%
37,206
-2,708
-7% -$163K
PGR icon
342
Progressive
PGR
$123B
$2.41M 0.04%
42,817
-801
-2% -$41.4K
MCK icon
343
McKesson
MCK
$100B
$2.37M 0.04%
15,220
-932
-6% -$138K
BAX icon
344
Baxter International
BAX
$13.5B
$2.34M 0.04%
36,169
-882
-2% -$56.6K
ILMN icon
345
Illumina
ILMN
$31B
$2.32M 0.03%
10,914
-738
-6% -$152K
MTG icon
346
MGIC Investment
MTG
$6.16B
$2.31M 0.03%
+163,873
New +$2.3M
ROST icon
347
Ross Stores
ROST
$80.5B
$2.31M 0.03%
28,739
-808
-3% -$56.5K
FIS icon
348
Fidelity National Information Services
FIS
$23.1B
$2.3M 0.03%
24,450
-536
-2% -$50.4K
CONE
349
DELISTED
CyrusOne Inc Common Stock
CONE
$2.28M 0.03%
+38,294
New +$2.32M
ALLE icon
350
Allegion
ALLE
$13.4B
$2.24M 0.03%
28,209
+12,688
+82% +$1.06M
12 13
14
15 16

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Impax Asset Management Group
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IFP
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BBVA
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BGC
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SSA
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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.