We are live on
!
Find out more
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
(+4.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
803
New
52
Increased
108
Reduced
610
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$90.3M |
| 2 |
Netflix
NFLX
|
+$44M |
| 3 |
Meta Platforms (Facebook)
META
|
+$43.8M |
| 4 |
Intel
INTC
|
+$43.4M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$85.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$81.1M |
| 3 |
Broadcom
AVGO
|
+$71.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
DXC Technology
DXC
$1.82B
| $1.92M | 0.03% |
23,366
-1,516
| -6% | -$122K |
|
377
Freeport-McMoran
FCX
$90B
| $1.9M | 0.03% |
100,255
-2,959
| -3% | -$44.6K |
|
378
Parker-Hannifin
PH
$123B
| $1.89M | 0.03% |
9,460
-627
| -6% | -$117K |
|
379
Weyerhaeuser
WY
$18B
| $1.89M | 0.03% |
53,505
-3,640
| -6% | -$129K |
|
380
Sempra
SRE
$57.9B
| $1.88M | 0.03% |
35,250
-764
| -2% | -$44.3K |
|
381
Public Service Enterprise Group
PEG
$38.2B
| $1.86M | 0.03% |
36,126
-2,711
| -7% | -$137K |
|
382
Moody's
MCO
$82.8B
| $1.86M | 0.03% |
12,579
-243
| -2% | -$35.6K |
|
383
Dollar Tree
DLTR
$24.4B
| $1.85M | 0.03% |
17,272
-375
| -2% | -$36.6K |
|
384
Monster Beverage
MNST
$94.3B
| $1.85M | 0.03% |
58,442
-1,598
| -3% | -$47.9K |
|
385
HCA Healthcare
HCA
$87.2B
| $1.85M | 0.03% |
21,039
-1,900
| -8% | -$153K |
|
386
Ameriprise Financial
AMP
$48.3B
| $1.83M | 0.03% |
10,820
-1,099
| -9% | -$176K |
|
387
Dollar General
DG
$28B
| $1.83M | 0.03% |
19,670
-1,879
| -9% | -$162K |
|
388
Williams Companies
WMB
$87.5B
| $1.82M | 0.03% |
59,763
-3,782
| -6% | -$110K |
|
389
Zimmer Biomet
ZBH
$18.2B
| $1.8M | 0.03% |
15,346
-803
| -5% | -$90.8K |
|
390
Valmont Industries
VMI
$9.3B
| $1.79M | 0.03% |
+10,825
| New | +$1.76M |
|
391
T. Rowe Price
TROW
$23.9B
| $1.79M | 0.03% |
17,081
-1,245
| -7% | -$121K |
|
392
Kroger
KR
$35.4B
| $1.79M | 0.03% |
65,243
-6,452
| -9% | -$150K |
|
393
Inogen
INGN
$175M
| $1.78M | 0.03% |
+14,921
| New | +$1.64M |
|
394
VF Corp
VFC
$5.63B
| $1.75M | 0.03% |
25,172
-2,368
| -9% | -$156K |
|
|
CCT
395
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.75M | 0.03% |
+109,420
| New | +$1.92M |
|
396
Edwards Lifesciences
EW
$49.6B
| $1.74M | 0.03% |
46,335
-1,551
| -3% | -$56.9K |
|
397
Xcel Energy
XEL
$48.8B
| $1.73M | 0.03% |
36,047
-2,563
| -7% | -$127K |
|
398
Tyson Foods
TSN
$20.4B
| $1.73M | 0.03% |
21,360
-587
| -3% | -$44.9K |
|
399
Hewlett Packard
HPE
$63.4B
| $1.73M | 0.03% |
120,482
-3,152
| -3% | -$44.8K |
|
400
Western Digital
WDC
$188B
| $1.71M | 0.03% |
28,396
-747
| -3% | -$48.1K |
|
Similar funds
JFG
IFP
BBVA
BGC
SSA
GF
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.