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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
XYL icon
401
Xylem
XYL
$27.3B
$1.7M 0.03%
24,881
-2,329
-9% -$155K
IP icon
402
International Paper
IP
$21.6B
$1.68M 0.03%
30,699
-1,642
-5% -$88.1K
TT icon
403
Trane Technologies
TT
$100B
$1.67M 0.03%
18,734
-695
-4% -$61.3K
PCG icon
404
PG&E
PCG
$38.3B
$1.64M 0.02%
36,492
-2,845
-7% -$159K
COL
405
DELISTED
Rockwell Collins
COL
$1.61M 0.02%
11,894
-435
-4% -$58.3K
PAYX icon
406
Paychex
PAYX
$41.6B
$1.61M 0.02%
23,603
-570
-2% -$37.4K
FITB
407
Fifth Third Bancorp
FITB
$51.2B
$1.6M 0.02%
52,930
-3,973
-7% -$116K
VNO icon
408
Vornado Realty Trust
VNO
$7.41B
$1.6M 0.02%
20,498
-1,698
-8% -$130K
ADM icon
409
Archer Daniels Midland
ADM
$38.2B
$1.6M 0.02%
39,968
-3,456
-8% -$142K
KEY icon
410
KeyCorp
KEY
$24.2B
$1.59M 0.02%
78,925
-5,997
-7% -$113K
CXO
411
DELISTED
CONCHO RESOURCES INC.
CXO
$1.58M 0.02%
10,508
-826
-7% -$115K
CFG icon
412
Citizens Financial Group
CFG
$30.3B
$1.56M 0.02%
37,242
-1,067
-3% -$41.7K
NTRS icon
413
Northern Trust
NTRS
$33.3B
$1.56M 0.02%
15,654
-1,049
-6% -$99.9K
ADSK icon
414
Autodesk
ADSK
$49.5B
$1.56M 0.02%
14,874
-367
-2% -$42.8K
RHT
415
DELISTED
Red Hat Inc
RHT
$1.56M 0.02%
12,976
-380
-3% -$46.6K
COUP
416
DELISTED
Coupa Software Incorporated
COUP
$1.55M 0.02%
49,800
– –
BIVV
417
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.55M 0.02%
+28,683
New +$1.57M
QTS
418
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.53M 0.02%
28,346
+13,185
+87% +$735K
WEC icon
419
WEC Energy
WEC
$35.7B
$1.53M 0.02%
23,104
-399
-2% -$26.8K
HST icon
420
Host Hotels & Resorts
HST
$17.2B
$1.53M 0.02%
77,163
-2,777
-3% -$54.4K
RF icon
421
Regions Financial
RF
$26.4B
$1.53M 0.02%
88,639
-2,878
-3% -$46K
RCL icon
422
Royal Caribbean
RCL
$85.1B
$1.53M 0.02%
12,811
-369
-3% -$45.7K
A icon
423
Agilent Technologies
A
$39.1B
$1.52M 0.02%
22,715
-1,984
-8% -$134K
PPL
424
PPL Corp
PPL
$26.5B
$1.51M 0.02%
48,703
-3,512
-7% -$126K
HIG icon
425
Hartford Financial Services
HIG
$38.9B
$1.49M 0.02%
26,434
-2,637
-9% -$147K
15 16
17
18 19

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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
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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.