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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
Cap. Flow
-$132M
Cap. Flow %
-2.06%
Top 10 Hldgs %
20.9%
Holding
767
New
10
Increased
156
Reduced
468
Closed
16

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$55.5M
2
AMAT icon
Applied Materials
AMAT
+$36M
3
GGP
GGP Inc.
GGP
+$30.9M
4
FTV icon
Fortive
FTV
+$28.4M
5
PI icon
Impinj
PI
+$27M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$38.6M
2
NVDA icon
NVIDIA
NVDA
+$34.8M
3
NOW icon
ServiceNow
NOW
+$33M
4
DLR icon
Digital Realty Trust
DLR
+$29.9M
5
META icon
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
ALGN icon
451
Align Technology
ALGN
$12.1B
$1.11M 0.02%
5,988
+21
+0.4% +$3.6K
BEN icon
452
Franklin Resources
BEN
$17.6B
$1.11M 0.02%
24,989
-2,229
-8% -$97.7K
GPC icon
453
Genuine Parts
GPC
$17.1B
$1.11M 0.02%
11,573
– –
VTRS icon
454
Viatris
VTRS
$20.4B
$1.11M 0.02%
35,276
-1,704
-5% -$57.8K
DELL icon
455
Dell
DELL
$262B
$1.1M 0.02%
51,015
-5,950
-10% -$115K
DRE
456
DELISTED
Duke Realty Corp.
DRE
$1.1M 0.02%
38,217
-1,407
-4% -$40.5K
MSI icon
457
Motorola Solutions
MSI
$72.3B
$1.1M 0.02%
12,940
– –
DHI icon
458
D.R. Horton
DHI
$40B
$1.09M 0.02%
27,400
– –
XRAY icon
459
Dentsply Sirona
XRAY
$2.68B
$1.09M 0.02%
18,305
– –
IDXX icon
460
Idexx Laboratories
IDXX
$44.1B
$1.09M 0.02%
6,992
+28
+0.4% +$4.43K
MKL icon
461
Markel Group
MKL
$23.3B
$1.09M 0.02%
1,017
+3
+0.3% +$3.1K
CAG icon
462
Conagra Brands
CAG
$6.94B
$1.08M 0.02%
32,187
-1,439
-4% -$48.9K
GPN icon
463
Global Payments
GPN
$23B
$1.08M 0.02%
11,414
-965
-8% -$90.9K
DOV icon
464
Dover
DOV
$27.6B
$1.08M 0.02%
14,680
-40
-0.3% -$2.78K
BC icon
465
Brunswick
BC
$5.13B
$1.08M 0.02%
19,301
-906
-4% -$50.9K
AEE icon
466
Ameren
AEE
$30.3B
$1.08M 0.02%
18,614
-42
-0.2% -$2.43K
ETR icon
467
Entergy
ETR
$50.2B
$1.08M 0.02%
28,198
– –
NBL
468
DELISTED
Noble Energy, Inc.
NBL
$1.07M 0.02%
37,734
+401
+1% +$10.6K
NOV icon
469
NOV
NOV
$6.93B
$1.06M 0.02%
29,759
-8
-0% -$261
L icon
470
Loews
L
$23.9B
$1.06M 0.02%
22,197
-55
-0.2% -$2.62K
KMX icon
471
CarMax
KMX
$8.13B
$1.06M 0.02%
13,980
-1,238
-8% -$82.5K
CHKP icon
472
Check Point Software Technologies
CHKP
$13B
$1.06M 0.02%
9,267
-794
-8% -$87.3K
HLT icon
473
Hilton Worldwide
HLT
$72.1B
$1.05M 0.02%
15,150
-34
-0.2% -$2.17K
BALL icon
474
Ball Corp
BALL
$17.3B
$1.05M 0.02%
25,442
-1,886
-7% -$77.3K
TDG icon
475
TransDigm Group
TDG
$70.2B
$1.05M 0.02%
4,104
+8
+0.2% +$2.17K
17 18
19
20 21

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JFG
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
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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.