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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
(+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 | |
|---|---|---|---|---|---|---|
426
Eversource Energy
ES
$26.9B
| $1.48M | 0.02% |
23,484
-437
| -2% | -$27.6K |
|
427
Alexandria Real Estate Equities
ARE
$8.97B
| $1.48M | 0.02% |
11,350
-586
| -5% | -$73.8K |
|
428
AutoZone
AZO
$49.2B
| $1.47M | 0.02% |
2,073
-52
| -2% | -$33.2K |
|
|
PARA
429
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.02% |
24,901
-23,318
| -48% | -$1.34M |
|
430
Devon Energy
DVN
$52.1B
| $1.46M | 0.02% |
35,386
-2,741
| -7% | -$104K |
|
431
Viatris
VTRS
$20.4B
| $1.46M | 0.02% |
34,535
-741
| -2% | -$28.3K |
|
432
Edison International
EIX
$28.2B
| $1.46M | 0.02% |
23,093
-1,825
| -7% | -$139K |
|
433
Merit Medical Systems
MMSI
$5.08B
| $1.45M | 0.02% |
+33,669
| New | +$1.41M |
|
|
CERN
434
DELISTED
Cerner Corp
CERN
| $1.45M | 0.02% |
21,567
-1,771
| -8% | -$122K |
|
435
Oneok
OKE
$57.2B
| $1.43M | 0.02% |
26,840
-2,250
| -8% | -$120K |
|
436
Nucor
NUE
$58.6B
| $1.43M | 0.02% |
22,542
-1,828
| -8% | -$107K |
|
437
Principal Financial Group
PFG
$24.3B
| $1.43M | 0.02% |
20,258
-1,513
| -7% | -$104K |
|
438
Clorox
CLX
$11.6B
| $1.43M | 0.02% |
9,592
-220
| -2% | -$29.9K |
|
439
Newmont
NEM
$98.7B
| $1.42M | 0.02% |
37,716
-2,959
| -7% | -$109K |
|
440
Tetra Tech
TTEK
$8.49B
| $1.41M | 0.02% |
+146,775
| New | +$1.42M |
|
441
Cooper Companies
COO
$14.1B
| $1.4M | 0.02% |
25,772
-1,092
| -4% | -$63.9K |
|
442
Willis Towers Watson
WTW
$31.2B
| $1.4M | 0.02% |
9,296
-688
| -7% | -$109K |
|
443
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.4M | 0.02% |
12,765
+935
| +8% | +$102K |
|
444
Cardinal Health
CAH
$53.9B
| $1.39M | 0.02% |
22,761
-2,107
| -8% | -$130K |
|
445
DTE Energy
DTE
$29.5B
| $1.39M | 0.02% |
14,923
-1,190
| -7% | -$113K |
|
446
SBA Communications
SBAC
$19.2B
| $1.39M | 0.02% |
8,511
-902
| -10% | -$143K |
|
447
Gentherm
THRM
$1.25B
| $1.37M | 0.02% |
+43,307
| New | +$1.5M |
|
448
Best Buy
BBY
$18.2B
| $1.35M | 0.02% |
19,785
-867
| -4% | -$51.3K |
|
449
Simpson Manufacturing
SSD
$7.72B
| $1.32M | 0.02% |
+22,997
| New | +$1.27M |
|
450
Guidewire Software
GWRE
$12.6B
| $1.31M | 0.02% |
17,700
-154,355
| -90% | -$11.9M |
|
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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.