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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
BMRN icon
501
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.07M 0.02%
11,984
-250
-2% -$21.7K
IVZ icon
502
Invesco
IVZ
$13.1B
$1.06M 0.02%
29,161
-3,311
-10% -$120K
BEN icon
503
Franklin Resources
BEN
$17.6B
$1.05M 0.02%
24,360
-629
-3% -$27.2K
MSI icon
504
Motorola Solutions
MSI
$72.3B
$1.05M 0.02%
11,678
-1,262
-10% -$115K
TFCF
505
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.05M 0.02%
30,864
-3,221
-9% -$94.1K
ETR icon
506
Entergy
ETR
$50.2B
$1.05M 0.02%
25,716
-2,482
-9% -$104K
FCRD
507
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.04M 0.02%
115,549
-131,528
-53% -$1.22M
SJM icon
508
J.M. Smucker
SJM
$12.7B
$1.04M 0.02%
8,382
-832
-9% -$92.4K
BBWI icon
509
Bath & Body Works
BBWI
$4.06B
$1.03M 0.02%
21,231
-2,853
-12% -$115K
SLG icon
510
SL Green Realty
SLG
$3.76B
$1.03M 0.02%
10,547
-841
-7% -$81.9K
MKL icon
511
Markel Group
MKL
$23.3B
$1.03M 0.02%
904
-113
-11% -$124K
FTI icon
512
TechnipFMC
FTI
$28.6B
$1.02M 0.02%
44,007
-1,313
-3% -$27.2K
TDG icon
513
TransDigm Group
TDG
$70.2B
$1.02M 0.02%
3,716
-388
-9% -$105K
DRE
514
DELISTED
Duke Realty Corp.
DRE
$1.02M 0.02%
37,395
-822
-2% -$23.4K
EQT icon
515
EQT Corp
EQT
$33.3B
$1.02M 0.02%
32,792
+8,637
+36% +$283K
URI icon
516
United Rentals
URI
$67.2B
$1.02M 0.02%
5,912
-623
-10% -$94.8K
L icon
517
Loews
L
$23.9B
$1.01M 0.02%
20,299
-1,898
-9% -$93.8K
MRO
518
DELISTED
Marathon Oil Corporation
MRO
$1.01M 0.02%
59,460
-6,666
-10% -$99K
EFX icon
519
Equifax
EFX
$20.3B
$1M 0.02%
8,517
-940
-10% -$106K
GPC icon
520
Genuine Parts
GPC
$17.1B
$1M 0.02%
10,533
-1,040
-9% -$95K
MAS icon
521
Masco
MAS
$14.1B
$1M 0.02%
22,761
-2,623
-10% -$107K
BC icon
522
Brunswick
BC
$5.13B
$999K 0.02%
18,107
-1,194
-6% -$65K
FE icon
523
FirstEnergy
FE
$28B
$996K 0.01%
32,557
-1,117
-3% -$36.3K
CTAS icon
524
Cintas
CTAS
$81.9B
$995K 0.01%
25,548
-592
-2% -$22.5K
BF.B icon
525
Brown-Forman Class B
BF.B
$13.2B
$991K 0.01%
22,559
-30,877
-58% -$1.18M
19 20
21
22 23

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Impax Asset Management Group
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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.