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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
Cap. Flow
+$25.4M
Cap. Flow %
0.38%
Top 10 Hldgs %
21.8%
Holding
803
New
52
Increased
108
Reduced
610
Closed
18

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$90.3M
2
NFLX icon
Netflix
NFLX
+$44M
3
META icon
Meta Platforms (Facebook)
META
+$43.8M
4
INTC icon
Intel
INTC
+$43.4M
5
BBBY
Bed Bath & Beyond
BBBY
+$41.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$85.4M
2
TWTR
Twitter, Inc.
TWTR
+$81.1M
3
AVGO icon
Broadcom
AVGO
+$71.9M
4
MTSI icon
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
CRTO icon
26
Criteo
CRTO
$1.06B
$62.6M 0.94%
2,405,330
+51,370
+2% +$1.84M
WDAY icon
27
Workday
WDAY
$39.4B
$62.1M 0.93%
610,443
+19,122
+3% +$2.04M
ATHN
28
DELISTED
Athenahealth, Inc.
ATHN
$60.4M 0.91%
454,160
+130,545
+40% +$16.7M
TRIP icon
29
TripAdvisor
TRIP
$1.74B
$59.3M 0.89%
1,722,073
+344,692
+25% +$12.5M
SNAP icon
30
Snap
SNAP
$8.02B
$59.2M 0.89%
4,054,925
+559,590
+16% +$8.16M
BABA icon
31
Alibaba
BABA
$276B
$56.5M 0.85%
327,696
-18,220
-5% -$3.26M
AMAT icon
32
Applied Materials
AMAT
$378B
$56M 0.84%
1,094,732
+213,048
+24% +$11.5M
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
$55.5M 0.83%
3,919,082
-25,569
-0.6% -$344K
BBBY
34
Bed Bath & Beyond
BBBY
$503M
$55.3M 0.83%
+1,152,066
New +$41.6M
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$54.8M 0.82%
497,102
-58,078
-10% -$6.43M
ZEN
36
DELISTED
ZENDESK INC
ZEN
$53.4M 0.8%
1,578,755
-300,845
-16% -$9.85M
PYPL icon
37
PayPal
PYPL
$50.3B
$52.9M 0.79%
719,105
-151,037
-17% -$10.9M
CDNS icon
38
Cadence Design Systems
CDNS
$95.1B
$47.2M 0.71%
1,129,288
-38,725
-3% -$1.66M
UNH icon
39
UnitedHealth
UNH
$389B
$45.2M 0.68%
204,986
-4,633
-2% -$982K
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
$44.9M 0.67%
1,232,693
+176,576
+17% +$6.71M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$42.2M 0.63%
213,140
-5,815
-3% -$1.1M
MSCC
42
DELISTED
Microsemi Corp
MSCC
$41.4M 0.62%
801,122
+71,367
+10% +$3.75M
GRPN icon
43
Groupon
GRPN
$1.07B
$38.9M 0.58%
381,286
-41,273
-10% -$4.34M
VRSK icon
44
Verisk Analytics
VRSK
$27.8B
$38.1M 0.57%
396,887
-18,377
-4% -$1.66M
PM icon
45
Philip Morris
PM
$312B
$37.8M 0.57%
357,964
+32,749
+10% +$3.49M
WFC icon
46
Wells Fargo
WFC
$263B
$35.8M 0.54%
590,753
-17,950
-3% -$1.01M
JNJ icon
47
Johnson & Johnson
JNJ
$643B
$35.6M 0.53%
254,759
-12,709
-5% -$1.77M
LITE icon
48
Lumentum
LITE
$50.7B
$34.9M 0.52%
714,265
-205,750
-22% -$11.5M
JPM icon
49
JPMorgan Chase
JPM
$950B
$34.5M 0.52%
322,515
-28,017
-8% -$2.84M
TWLO icon
50
Twilio
TWLO
$29.5B
$33.5M 0.5%
1,420,450
+87,585
+7% +$2.46M
1
2
3 4 5

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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.