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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
(+4.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
767
New
10
Increased
156
Reduced
468
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$55.5M |
| 2 |
Applied Materials
AMAT
|
+$36M |
| 3 |
GGP
GGP Inc.
GGP
|
+$30.9M |
| 4 |
Fortive
FTV
|
+$28.4M |
| 5 |
Impinj
PI
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$38.6M |
| 2 |
NVIDIA
NVDA
|
+$34.8M |
| 3 |
ServiceNow
NOW
|
+$33M |
| 4 |
Digital Realty Trust
DLR
|
+$29.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TIF
501
DELISTED
Tiffany & Co.
TIF
| $907K | 0.01% |
9,887
+46
| +0.5% | +$4.21K |
|
502
United Rentals
URI
$67.2B
| $906K | 0.01% |
6,535
-22
| -0.3% | -$2.63K |
|
|
MXIM
503
DELISTED
Maxim Integrated Products
MXIM
| $904K | 0.01% |
18,960
-1,898
| -9% | -$87K |
|
504
Church & Dwight Co
CHD
$23.4B
| $903K | 0.01% |
18,652
-1,810
| -9% | -$91.9K |
|
|
AIV
505
Aimco
AIV
$387M
| $902K | 0.01% |
154,437
+107,932
| +232% | +$644K |
|
506
Travel + Leisure Co
TNL
$4.66B
| $902K | 0.01% |
18,967
-222
| -1% | -$10.1K |
|
|
KSU
507
DELISTED
Kansas City Southern
KSU
| $902K | 0.01% |
8,300
| – | – |
|
508
Unum
UNM
$13.6B
| $898K | 0.01% |
17,575
-101
| -0.6% | -$4.93K |
|
|
AMTD
509
DELISTED
TD Ameritrade Holding Corp
AMTD
| $898K | 0.01% |
18,419
| – | – |
|
510
Bread Financial
BFH
$4.37B
| $897K | 0.01% |
5,078
-51
| -1% | -$9.46K |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $896K | 0.01% |
66,126
| – | – |
|
512
Annaly Capital Management
NLY
$17.1B
| $895K | 0.01% |
18,367
+402
| +2% | +$19.7K |
|
513
Cincinnati Financial
CINF
$27.3B
| $894K | 0.01% |
11,684
-1,188
| -9% | -$90.3K |
|
514
Pentair
PNR
$10.4B
| $891K | 0.01% |
19,531
| – | – |
|
515
CBRE Group
CBRE
$42.5B
| $887K | 0.01% |
23,428
-42
| -0.2% | -$1.54K |
|
516
International Flavors & Fragrances
IFF
$20.2B
| $883K | 0.01% |
6,185
| – | – |
|
|
TFCF
517
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $879K | 0.01% |
34,085
-289
| -0.8% | -$7.84K |
|
518
Fidelity National Financial
FNF
$13.9B
| $878K | 0.01% |
26,676
+456
| +2% | +$14.9K |
|
519
Cboe Global Markets
CBOE
$32.5B
| $877K | 0.01% |
8,150
+148
| +2% | +$14.6K |
|
|
CTXS
520
DELISTED
Citrix Systems Inc
CTXS
| $865K | 0.01% |
11,267
-1,216
| -10% | -$94.5K |
|
521
Arthur J. Gallagher & Co
AJG
$64.1B
| $864K | 0.01% |
14,053
| – | – |
|
522
Kilroy Realty
KRC
$4.52B
| $862K | 0.01% |
12,123
-92
| -0.8% | -$6.46K |
|
523
EQT Corp
EQT
$33.3B
| $857K | 0.01% |
24,155
-2,797
| -10% | -$95.1K |
|
524
Expeditors International
EXPD
$22B
| $857K | 0.01% |
14,331
| – | – |
|
525
Hasbro
HAS
$13.2B
| $856K | 0.01% |
8,773
| – | – |
|
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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.