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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
RSG icon
476
Republic Services
RSG
$64.5B
$1.16M 0.02%
17,126
-406
-2% -$26.2K
CAG icon
477
Conagra Brands
CAG
$7.14B
$1.15M 0.02%
30,643
-1,544
-5% -$54.8K
WAT icon
478
Waters Corp
WAT
$36.8B
$1.14M 0.02%
5,916
-445
-7% -$85.9K
LUMN icon
479
Lumen
LUMN
$6.65B
$1.14M 0.02%
68,454
+25,997
+61% +$441K
WB icon
480
Weibo
WB
$2.01B
$1.14M 0.02%
11,002
-24,590
-69% -$2.54M
WRK
481
DELISTED
WestRock Company
WRK
$1.14M 0.02%
18,017
-1,754
-9% -$106K
MGM icon
482
MGM Resorts International
MGM
$11.4B
$1.14M 0.02%
34,059
-3,306
-9% -$107K
COR icon
483
Cencora
COR
$60B
$1.13M 0.02%
12,331
-325
-3% -$26.9K
FAST icon
484
Fastenal
FAST
$55.2B
$1.12M 0.02%
82,060
-7,572
-8% -$93.8K
DELL icon
485
Dell
DELL
$277B
$1.12M 0.02%
49,109
-1,906
-4% -$43.2K
TAP icon
486
Molson Coors Class B
TAP
$7.86B
$1.12M 0.02%
13,645
-1,120
-8% -$90.6K
NWL icon
487
Newell Brands
NWL
$2.71B
$1.12M 0.02%
36,188
+7
+0% +$241
TEVA icon
488
Teva Pharmaceuticals
TEVA
$40.2B
$1.12M 0.02%
59,017
-5,994
-9% -$90.2K
UDR icon
489
UDR
UDR
$12.4B
$1.11M 0.02%
28,959
-753
-3% -$29.3K
XRAY icon
490
Dentsply Sirona
XRAY
$2.83B
$1.11M 0.02%
16,896
-1,409
-8% -$89.6K
GPN icon
491
Global Payments
GPN
$23.6B
$1.11M 0.02%
11,076
-338
-3% -$33.8K
NTAP icon
492
NetApp
NTAP
$35.9B
$1.1M 0.02%
19,955
-1,655
-8% -$83.1K
ONCE
493
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.1M 0.02%
+21,359
New +$1.53M
WYNN icon
494
Wynn Resorts
WYNN
$10.2B
$1.09M 0.02%
6,477
-205
-3% -$31.6K
HLT icon
495
Hilton Worldwide
HLT
$70.7B
$1.09M 0.02%
13,648
-1,502
-10% -$111K
TXT icon
496
Textron
TXT
$14.9B
$1.08M 0.02%
19,121
-2,274
-11% -$124K
EXPE icon
497
Expedia Group
EXPE
$35.8B
$1.08M 0.02%
9,030
-216
-2% -$28K
AEE icon
498
Ameren
AEE
$30.3B
$1.08M 0.02%
18,287
-327
-2% -$20.1K
BND icon
499
Vanguard Total Bond Market
BND
$157B
$1.07M 0.02%
13,154
-1,371
-9% -$112K
EGOV
500
DELISTED
NIC Inc
EGOV
$1.07M 0.02%
+64,535
New +$1.09M
18 19
20
21 22

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IFP
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BBVA
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BGC
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SSA
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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.