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
+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
(+4.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
767
New
10
Increased
156
Reduced
468
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$55.5M |
| 2 |
Applied Materials
AMAT
|
+$36M |
| 3 |
GGP
GGP Inc.
GGP
|
+$30.9M |
| 4 |
Fortive
FTV
|
+$28.4M |
| 5 |
Impinj
PI
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$38.6M |
| 2 |
NVIDIA
NVDA
|
+$34.8M |
| 3 |
ServiceNow
NOW
|
+$33M |
| 4 |
Digital Realty Trust
DLR
|
+$29.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Alexandria Real Estate Equities
ARE
$8.97B
| $1.42M | 0.02% |
11,936
+154
| +1% | +$18.5K |
|
402
Principal Financial Group
PFG
$24.3B
| $1.4M | 0.02% |
21,771
-1,322
| -6% | -$85K |
|
403
Devon Energy
DVN
$52.1B
| $1.4M | 0.02% |
38,127
-1,707
| -4% | -$55.3K |
|
404
Regions Financial
RF
$26.4B
| $1.39M | 0.02% |
91,517
-5,810
| -6% | -$83.5K |
|
405
West Pharmaceutical
WST
$24B
| $1.38M | 0.02% |
+14,310
| New | +$1.29M |
|
|
INFO
406
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.37M | 0.02% |
31,078
+2,519
| +9% | +$116K |
|
|
ACC
407
DELISTED
American Campus Communities, Inc.
ACC
| $1.37M | 0.02% |
30,991
-53,456
| -63% | -$2.53M |
|
408
Liberty Global Class C
LBTYK
$3.53B
| $1.37M | 0.02% |
41,828
-2,377
| -5% | -$76.8K |
|
409
Nucor
NUE
$58.6B
| $1.36M | 0.02% |
24,370
-1,506
| -6% | -$85.1K |
|
410
SBA Communications
SBAC
$19.2B
| $1.35M | 0.02% |
9,413
+222
| +2% | +$31.6K |
|
411
Allegion
ALLE
$13.4B
| $1.34M | 0.02% |
15,521
+8,311
| +115% | +$672K |
|
412
APA Corp
APA
$13.2B
| $1.33M | 0.02% |
29,157
-1,361
| -4% | -$60K |
|
413
Omnicom Group
OMC
$21.6B
| $1.33M | 0.02% |
17,999
-14,830
| -45% | -$1.14M |
|
|
414
Expedia Group
EXPE
$35.4B
| $1.33M | 0.02% |
9,246
-260,862
| -97% | -$38.6M |
|
415
Albemarle
ALB
$13.9B
| $1.31M | 0.02% |
9,615
-694
| -7% | -$82.5K |
|
416
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.3M | 0.02% |
11,830
+965
| +9% | +$106K |
|
417
Clorox
CLX
$11.6B
| $1.29M | 0.02% |
9,812
-633
| -6% | -$85.1K |
|
|
WCN
418
Waste Connections
WCN
$42.2B
| $1.28M | 0.02% |
18,336
-1,303
| -7% | -$86.1K |
|
419
Keurig Dr Pepper
KDP
$42.3B
| $1.27M | 0.02% |
14,367
| – | – |
|
420
AutoZone
AZO
$49.2B
| $1.26M | 0.02% |
2,125
-142
| -6% | -$75.6K |
|
|
LVLT
421
DELISTED
Level 3 Communications Inc
LVLT
| $1.25M | 0.02% |
23,436
-1,184
| -5% | -$66K |
|
422
Centene
CNC
$30.7B
| $1.24M | 0.02% |
25,596
-1,514
| -6% | -$65.2K |
|
423
Lincoln National
LNC
$8.73B
| $1.23M | 0.02% |
16,777
-1,302
| -7% | -$91.9K |
|
424
KLA
KLAC
$239B
| $1.23M | 0.02% |
115,880
-241,320
| -68% | -$2.3M |
|
425
MGM Resorts International
MGM
$11.4B
| $1.22M | 0.02% |
37,365
+3,173
| +9% | +$102K |
|
Similar funds
JFG
IFP
BBVA
BGC
SSA
GF
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.