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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
BSMX
351
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.23M 0.03%
304,763
-35,593
-10% -$297K
SYY icon
352
Sysco
SYY
$40.8B
$2.22M 0.03%
36,542
-2,953
-7% -$167K
STI
353
DELISTED
SunTrust Banks, Inc.
STI
$2.21M 0.03%
34,247
-2,393
-7% -$146K
SRC
354
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.2M 0.03%
57,197
-24,633
-30% -$935K
PPG icon
355
PPG Industries
PPG
$24.6B
$2.2M 0.03%
18,820
-505
-3% -$58.3K
SYF icon
356
Synchrony
SYF
$24.7B
$2.2M 0.03%
56,901
-3,953
-6% -$135K
APC
357
DELISTED
Anadarko Petroleum
APC
$2.18M 0.03%
40,592
-2,833
-7% -$139K
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
$2.17M 0.03%
12,561
-292
-2% -$45K
VMW
359
DELISTED
VMware, Inc
VMW
$2.16M 0.03%
17,229
-1,690
-9% -$203K
MHK icon
360
Mohawk Industries
MHK
$7.5B
$2.15M 0.03%
7,808
-656
-8% -$176K
TGI
361
DELISTED
Triumph Group
TGI
$2.14M 0.03%
+78,716
New +$2.36M
HR
362
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.14M 0.03%
66,652
-133,452
-67% -$4.33M
REGN icon
363
Regeneron Pharmaceuticals
REGN
$78.5B
$2.14M 0.03%
5,684
-382
-6% -$155K
VERI icon
364
Veritone
VERI
$101M
$2.09M 0.03%
+90,170
New +$2.68M
CMI icon
365
Cummins
CMI
$87.5B
$2.07M 0.03%
11,707
-369
-3% -$63.1K
EDU icon
366
New Oriental
EDU
$9.37B
$2.06M 0.03%
+21,930
New +$1.95M
GLW icon
367
Corning
GLW
$119B
$2.05M 0.03%
63,974
-5,722
-8% -$180K
FISV
368
Fiserv Inc
FISV
$28.8B
$2.04M 0.03%
31,062
-2,042
-6% -$132K
IGOV icon
369
iShares International Treasury Bond ETF
IGOV
$1.53B
$2M 0.03%
40,155
+6,573
+20% +$324K
FRC
370
DELISTED
First Republic Bank
FRC
$2M 0.03%
23,100
-1,740
-7% -$165K
YUM icon
371
Yum! Brands
YUM
$41.8B
$1.96M 0.03%
23,988
-1,861
-7% -$147K
ALXN
372
DELISTED
Alexion Pharmaceuticals
ALXN
$1.95M 0.03%
16,277
-1,045
-6% -$127K
ED icon
373
Consolidated Edison
ED
$40.1B
$1.94M 0.03%
22,895
-428
-2% -$36.8K
ROP icon
374
Roper Technologies
ROP
$38.8B
$1.94M 0.03%
7,500
-173
-2% -$44.4K
ESS icon
375
Essex Property Trust
ESS
$18.3B
$1.94M 0.03%
8,034
-128
-2% -$32.3K
13 14
15
16 17

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JFG
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Impax Asset Management Group
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IFP
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BBVA
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.