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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 | |
|---|---|---|---|---|---|---|
451
Skyworks Solutions
SWKS
$9.37B
| $1.3M | 0.02% |
13,664
-311
| -2% | -$32.4K |
|
|
K
452
DELISTED
Kellanova
K
| $1.29M | 0.02% |
20,207
-460
| -2% | -$27.7K |
|
|
INFO
453
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.29M | 0.02% |
28,554
-2,524
| -8% | -$111K |
|
454
D.R. Horton
DHI
$40B
| $1.27M | 0.02% |
24,955
-2,445
| -9% | -$114K |
|
455
FirstCash
FCFS
$8.85B
| $1.27M | 0.02% |
+18,845
| New | +$1.22M |
|
456
Liberty Global Class C
LBTYK
$3.53B
| $1.27M | 0.02% |
37,517
-4,311
| -10% | -$132K |
|
457
Keurig Dr Pepper
KDP
$42.3B
| $1.26M | 0.02% |
12,982
-1,385
| -10% | -$124K |
|
458
Centene
CNC
$30.7B
| $1.26M | 0.02% |
24,972
-624
| -2% | -$30.2K |
|
|
WCN
459
Waste Connections
WCN
$42.2B
| $1.26M | 0.02% |
17,709
-627
| -3% | -$43.8K |
|
460
L3Harris
LHX
$51.6B
| $1.25M | 0.02% |
8,845
-231
| -3% | -$32.2K |
|
461
Vulcan Materials
VMC
$34.8B
| $1.25M | 0.02% |
9,709
-196
| -2% | -$23.9K |
|
462
Align Technology
ALGN
$12.1B
| $1.24M | 0.02% |
5,592
-396
| -7% | -$89.9K |
|
463
Lincoln National
LNC
$8.73B
| $1.24M | 0.02% |
16,163
-614
| -4% | -$46.5K |
|
|
ANDV
464
DELISTED
Andeavor
ANDV
| $1.22M | 0.02% |
10,663
-1,030
| -9% | -$111K |
|
465
Incyte
INCY
$24.2B
| $1.2M | 0.02% |
12,696
-383
| -3% | -$40K |
|
466
APA Corp
APA
$13.2B
| $1.2M | 0.02% |
28,415
-742
| -3% | -$31.2K |
|
467
KLA
KLAC
$239B
| $1.2M | 0.02% |
113,820
-2,060
| -2% | -$21.7K |
|
468
Ametek
AME
$55.4B
| $1.19M | 0.02% |
16,443
-1,922
| -10% | -$134K |
|
469
Albemarle
ALB
$13.9B
| $1.19M | 0.02% |
9,284
-331
| -3% | -$44.9K |
|
470
Omnicom Group
OMC
$21.6B
| $1.19M | 0.02% |
16,300
-1,699
| -9% | -$122K |
|
471
Corpay
CPAY
$25B
| $1.18M | 0.02% |
6,133
-216
| -3% | -$38K |
|
472
Dover
DOV
$27.6B
| $1.18M | 0.02% |
14,449
-231
| -2% | -$17.9K |
|
473
Labcorp
LH
$25B
| $1.17M | 0.02% |
8,564
-651
| -7% | -$86K |
|
|
LLL
474
DELISTED
L3 Technologies, Inc.
LLL
| $1.16M | 0.02% |
5,877
-129
| -2% | -$24.6K |
|
475
Mettler-Toledo International
MTD
$28.6B
| $1.16M | 0.02% |
1,871
-47
| -2% | -$30.1K |
|
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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.