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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
COL
376
DELISTED
Rockwell Collins
COL
$1.61M 0.03%
12,329
-438
-3% -$53.2K
KEY icon
377
KeyCorp
KEY
$24.2B
$1.6M 0.02%
84,922
-2,836
-3% -$51.3K
COO icon
378
Cooper Companies
COO
$14.1B
$1.59M 0.02%
26,864
+11,636
+76% +$711K
FITB
379
Fifth Third Bancorp
FITB
$51.2B
$1.59M 0.02%
56,903
-3,200
-5% -$84.9K
A icon
380
Agilent Technologies
A
$39.1B
$1.58M 0.02%
24,699
-2,315
-9% -$144K
RCL icon
381
Royal Caribbean
RCL
$85.1B
$1.56M 0.02%
13,180
-586
-4% -$68.5K
COUP
382
DELISTED
Coupa Software Incorporated
COUP
$1.55M 0.02%
49,800
+15,300
+44% +$466K
TSN icon
383
Tyson Foods
TSN
$20.4B
$1.55M 0.02%
21,947
-1,232
-5% -$78.7K
NWL icon
384
Newell Brands
NWL
$2.38B
$1.54M 0.02%
36,181
-1,826
-5% -$89.3K
WTW icon
385
Willis Towers Watson
WTW
$31.2B
$1.54M 0.02%
9,984
-515
-5% -$76.9K
NTRS icon
386
Northern Trust
NTRS
$33.3B
$1.53M 0.02%
16,703
-869
-5% -$78.5K
DLTR icon
387
Dollar Tree
DLTR
$24.4B
$1.53M 0.02%
17,647
-1,045
-6% -$79.7K
INCY icon
388
Incyte
INCY
$24.2B
$1.53M 0.02%
13,079
-544
-4% -$68.8K
NEM icon
389
Newmont
NEM
$98.7B
$1.52M 0.02%
40,675
-2,406
-6% -$87.4K
CXO
390
DELISTED
CONCHO RESOURCES INC.
CXO
$1.49M 0.02%
11,334
-287
-2% -$34.5K
RHT
391
DELISTED
Red Hat Inc
RHT
$1.48M 0.02%
13,356
-905
-6% -$92.6K
HST icon
392
Host Hotels & Resorts
HST
$17.2B
$1.48M 0.02%
79,940
-688,438
-90% -$12.5M
WEC icon
393
WEC Energy
WEC
$35.7B
$1.48M 0.02%
23,503
-1,249
-5% -$79.7K
DTE icon
394
DTE Energy
DTE
$29.5B
$1.47M 0.02%
16,113
-592
-4% -$54.9K
CFG icon
395
Citizens Financial Group
CFG
$30.3B
$1.45M 0.02%
38,309
-2,438
-6% -$85.3K
FCX icon
396
Freeport-McMoran
FCX
$90B
$1.45M 0.02%
103,214
-4,976
-5% -$69.9K
PAYX icon
397
Paychex
PAYX
$41.6B
$1.45M 0.02%
24,173
-1,443
-6% -$82.4K
ES icon
398
Eversource Energy
ES
$26.9B
$1.45M 0.02%
23,921
-1,203
-5% -$74.2K
KR icon
399
Kroger
KR
$35.4B
$1.44M 0.02%
71,695
-2,209
-3% -$49.8K
SWKS icon
400
Skyworks Solutions
SWKS
$9.37B
$1.42M 0.02%
13,975
-787
-5% -$81.6K
14 15
16
17 18

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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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.