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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
(+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 | |
|---|---|---|---|---|---|---|
426
Ametek
AME
$55.4B
| $1.21M | 0.02% |
18,365
+175
| +1% | +$11.1K |
|
|
K
427
DELISTED
Kellanova
K
| $1.21M | 0.02% |
20,667
-1,478
| -7% | -$93.3K |
|
|
ANDV
428
DELISTED
Andeavor
ANDV
| $1.21M | 0.02% |
11,693
| – | – |
|
429
Molson Coors Class B
TAP
$7.79B
| $1.21M | 0.02% |
14,765
+52
| +0.4% | +$4.57K |
|
430
Mettler-Toledo International
MTD
$28.6B
| $1.2M | 0.02% |
1,918
-141
| -7% | -$84.7K |
|
431
Labcorp
LH
$25B
| $1.2M | 0.02% |
9,215
-20
| -0.2% | -$2.67K |
|
432
L3Harris
LHX
$51.6B
| $1.2M | 0.02% |
9,076
-678
| -7% | -$81.3K |
|
433
Vanguard Total Bond Market
BND
$157B
| $1.19M | 0.02% |
14,525
+10,071
| +226% | +$826K |
|
434
Huntington Bancshares
HBAN
$34.4B
| $1.18M | 0.02% |
84,844
-194
| -0.2% | -$2.55K |
|
435
Vulcan Materials
VMC
$34.8B
| $1.18M | 0.02% |
9,905
-761
| -7% | -$91.3K |
|
436
Best Buy
BBY
$18.2B
| $1.18M | 0.02% |
20,652
-1,509
| -7% | -$86.5K |
|
437
Teradyne
TER
$57.6B
| $1.16M | 0.02% |
31,227
-1,256
| -4% | -$43.5K |
|
438
Itaú Unibanco
ITUB
$93.2B
| $1.16M | 0.02% |
174,378
+137,607
| +374% | +$841K |
|
439
Republic Services
RSG
$64.8B
| $1.16M | 0.02% |
17,532
-1,175
| -6% | -$76.4K |
|
440
Textron
TXT
$14.7B
| $1.15M | 0.02% |
21,395
-1,069
| -5% | -$53.1K |
|
441
Teva Pharmaceuticals
TEVA
$40.8B
| $1.14M | 0.02% |
65,011
-3,387
| -5% | -$76.2K |
|
442
Waters Corp
WAT
$37B
| $1.14M | 0.02% |
6,361
| – | – |
|
443
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.14M | 0.02% |
12,234
| – | – |
|
444
Invesco
IVZ
$13.1B
| $1.14M | 0.02% |
32,472
+132
| +0.4% | +$4.51K |
|
|
LLL
445
DELISTED
L3 Technologies, Inc.
LLL
| $1.13M | 0.02% |
6,006
+36
| +0.6% | +$6.46K |
|
446
Baker Hughes
BKR
$60B
| $1.13M | 0.02% |
+30,860
| New | +$1.1M |
|
447
UDR
UDR
$12.3B
| $1.13M | 0.02% |
29,712
-220
| -0.7% | -$8.53K |
|
448
Iron Mountain
IRM
$36.4B
| $1.12M | 0.02% |
28,866
+1,431
| +5% | +$53.5K |
|
|
WRK
449
DELISTED
WestRock Company
WRK
| $1.12M | 0.02% |
19,771
+78
| +0.4% | +$4.45K |
|
450
SL Green Realty
SLG
$3.76B
| $1.12M | 0.02% |
11,388
-2,208
| -16% | -$214K |
|
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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.