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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
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
XEL icon
351
Xcel Energy
XEL
$48.8B
$1.83M 0.03%
38,610
-1,479
-4% -$71K
HCA icon
352
HCA Healthcare
HCA
$87.2B
$1.82M 0.03%
22,939
-945
-4% -$76K
HPE icon
353
Hewlett Packard
HPE
$63.4B
$1.82M 0.03%
123,634
-43,756
-26% -$597K
PEG icon
354
Public Service Enterprise Group
PEG
$38.2B
$1.8M 0.03%
38,837
-1,152
-3% -$52.2K
MCO icon
355
Moody's
MCO
$82.8B
$1.78M 0.03%
12,822
-1,078
-8% -$142K
AMP icon
356
Ameriprise Financial
AMP
$48.3B
$1.77M 0.03%
11,919
-636
-5% -$88.8K
PH icon
357
Parker-Hannifin
PH
$123B
$1.76M 0.03%
10,087
-512
-5% -$84.1K
BCR
358
DELISTED
CR Bard Inc.
BCR
$1.75M 0.03%
5,455
-274
-5% -$87.6K
DG icon
359
Dollar General
DG
$28B
$1.75M 0.03%
21,549
+142
+0.7% +$10.6K
EW icon
360
Edwards Lifesciences
EW
$49.6B
$1.74M 0.03%
47,886
-2,040
-4% -$77.8K
CCL icon
361
Carnival Corporation Ltd
CCL
$38.1B
$1.74M 0.03%
26,949
-1,299
-5% -$86.8K
IP icon
362
International Paper
IP
$21.6B
$1.74M 0.03%
32,341
+118
+0.4% +$6.21K
PE
363
DELISTED
PARSLEY ENERGY INC
PE
$1.74M 0.03%
65,985
+8,593
+15% +$227K
TT icon
364
Trane Technologies
TT
$100B
$1.73M 0.03%
19,429
-1,733
-8% -$153K
ADSK icon
365
Autodesk
ADSK
$49.5B
$1.71M 0.03%
15,241
-619
-4% -$68.3K
VNO icon
366
Vornado Realty Trust
VNO
$7.41B
$1.71M 0.03%
22,196
-5,495
-20% -$419K
XYL icon
367
Xylem
XYL
$27.3B
$1.7M 0.03%
27,210
-10,157
-27% -$607K
CAH icon
368
Cardinal Health
CAH
$53.9B
$1.66M 0.03%
24,868
-817
-3% -$57.8K
CERN
369
DELISTED
Cerner Corp
CERN
$1.66M 0.03%
23,338
+206
+0.9% +$13.7K
TROW icon
370
T. Rowe Price
TROW
$23.9B
$1.66M 0.03%
18,326
-1,026
-5% -$84.9K
MNST icon
371
Monster Beverage
MNST
$94.3B
$1.66M 0.03%
60,040
-3,244
-5% -$87.5K
IGOV icon
372
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.65M 0.03%
33,582
+8,172
+32% +$402K
VFC icon
373
VF Corp
VFC
$5.63B
$1.65M 0.03%
27,540
-1,383
-5% -$79.8K
HIG icon
374
Hartford Financial Services
HIG
$38.9B
$1.61M 0.03%
29,071
-969
-3% -$52.7K
OKE icon
375
Oneok
OKE
$57.2B
$1.61M 0.03%
29,090
+11,732
+68% +$634K
13 14
15
16 17

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JFG
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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
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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.