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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
MCHP icon
26
Microchip Technology
MCHP
$41.1B
$59.6M 0.93%
1,326,670
+245,564
+23% +$10.3M
TRIP icon
27
TripAdvisor
TRIP
$1.74B
$55.8M 0.87%
1,377,381
+1,366,451
+12,502% +$55.5M
PYPL icon
28
PayPal
PYPL
$51.4B
$55.7M 0.87%
870,142
-302,345
-26% -$18.1M
TREE icon
29
LendingTree
TREE
$572M
$55.2M 0.86%
225,725
-15,670
-6% -$3.38M
ZEN
30
DELISTED
ZENDESK INC
ZEN
$54.7M 0.85%
1,879,600
-148,195
-7% -$4.16M
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
$53.7M 0.84%
3,944,651
+633,951
+19% +$9.05M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$53.2M 0.83%
311,225
-173,342
-36% -$28.9M
SNAP icon
33
Snap
SNAP
$8.02B
$50.8M 0.79%
3,495,335
+961,515
+38% +$13.9M
LITE icon
34
Lumentum
LITE
$50.7B
$50M 0.78%
920,015
+216,520
+31% +$12.6M
CDNS icon
35
Cadence Design Systems
CDNS
$95.1B
$46.1M 0.72%
1,168,013
-218,229
-16% -$8.04M
AMAT icon
36
Applied Materials
AMAT
$378B
$45.9M 0.72%
881,684
+796,120
+930% +$36M
GRPN icon
37
Groupon
GRPN
$1.07B
$43.9M 0.69%
422,559
+121,091
+40% +$10M
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
$43.8M 0.68%
1,056,117
-649
-0.1% -$25.9K
UNH icon
39
UnitedHealth
UNH
$389B
$41.1M 0.64%
209,619
-2,349
-1% -$454K
PSA icon
40
Public Storage
PSA
$61.7B
$40.9M 0.64%
191,256
-15,057
-7% -$3.11M
ATHN
41
DELISTED
Athenahealth, Inc.
ATHN
$40.2M 0.63%
323,615
-111,715
-26% -$15.4M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$40.1M 0.63%
218,955
-2,816
-1% -$498K
TWLO icon
43
Twilio
TWLO
$29.5B
$39.8M 0.62%
1,332,865
+266,059
+25% +$7.98M
PEGA icon
44
Pegasystems
PEGA
$4.85B
$39M 0.61%
1,353,180
+217,590
+19% +$6.29M
MSCC
45
DELISTED
Microsemi Corp
MSCC
$37.6M 0.59%
729,755
-169,600
-19% -$8.53M
BKNG icon
46
Booking.com
BKNG
$154B
$37M 0.58%
505,875
+12,400
+3% +$941K
FIT
47
DELISTED
Fitbit, Inc. Class A common stock
FIT
$36.7M 0.57%
5,271,905
+1,149,580
+28% +$6.69M
MTSI icon
48
MACOM Technology Solutions
MTSI
$19B
$36.6M 0.57%
819,865
+309,385
+61% +$15.1M
PM icon
49
Philip Morris
PM
$312B
$36.1M 0.56%
325,215
-4,674
-1% -$544K
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$34.8M 0.54%
267,468
-5,099
-2% -$676K
1
2
3 4 5

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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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
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SSA
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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.