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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
COR icon
476
Cencora
COR
$60B
$1.05M 0.02%
12,656
– –
FE icon
477
FirstEnergy
FE
$28B
$1.04M 0.02%
33,674
-1,651
-5% -$52K
CMA
478
DELISTED
Comerica
CMA
$1.04M 0.02%
13,602
-35
-0.3% -$2.51K
HES
479
DELISTED
Hess
HES
$1.04M 0.02%
22,123
– –
DGX icon
480
Quest Diagnostics
DGX
$25.6B
$1.03M 0.02%
10,988
+39
+0.4% +$4.14K
FAST icon
481
Fastenal
FAST
$55.2B
$1.02M 0.02%
89,632
-216
-0.2% -$2.33K
WHR icon
482
Whirlpool
WHR
$2.54B
$1.01M 0.02%
5,469
-417
-7% -$74.6K
EFX icon
483
Equifax
EFX
$20.5B
$1M 0.02%
9,457
-168,708
-95% -$22.3M
CE icon
484
Celanese
CE
$4.81B
$997K 0.02%
9,565
-854
-8% -$83.9K
WYNN icon
485
Wynn Resorts
WYNN
$10.2B
$995K 0.02%
6,682
+60
+0.9% +$8.18K
EMN icon
486
Eastman Chemical
EMN
$8.23B
$990K 0.02%
10,941
-906
-8% -$77.1K
MAS icon
487
Masco
MAS
$14.7B
$990K 0.02%
25,384
+110
+0.4% +$4.14K
CPAY icon
488
Corpay
CPAY
$25.2B
$982K 0.02%
6,349
-563
-8% -$82.6K
DISH
489
DELISTED
DISH Network Corp.
DISH
$968K 0.02%
17,867
+72
+0.4% +$4.26K
SJM icon
490
J.M. Smucker
SJM
$12.6B
$966K 0.02%
9,214
– –
HSIC icon
491
Henry Schein
HSIC
$9.85B
$962K 0.02%
14,972
-1,555
-9% -$106K
CTRA
492
DELISTED
Coterra Energy
CTRA
$959K 0.02%
35,855
-3,607
-9% -$91.6K
NTAP icon
493
NetApp
NTAP
$35.9B
$945K 0.01%
21,610
-84
-0.4% -$3.47K
BWA icon
494
BorgWarner
BWA
$13B
$942K 0.01%
20,897
-213
-1% -$8.7K
CTAS icon
495
Cintas
CTAS
$81.6B
$942K 0.01%
26,140
-2,504
-9% -$83.4K
FTI icon
496
TechnipFMC
FTI
$27.1B
$941K 0.01%
45,320
-4,581
-9% -$91.9K
CNP icon
497
CenterPoint Energy
CNP
$27.6B
$936K 0.01%
32,065
-87
-0.3% -$2.51K
ETFC
498
DELISTED
E*Trade Financial Corporation
ETFC
$935K 0.01%
21,444
– –
PANW icon
499
Palo Alto Networks
PANW
$283B
$927K 0.01%
38,628
-389,946
-91% -$8.88M
FMC icon
500
FMC
FMC
$1.3B
$923K 0.01%
11,922
-57
-0.5% -$4.09K
18 19
20
21 22

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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
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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.