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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 | |
|---|---|---|---|---|---|---|
|
JNPR
526
DELISTED
Juniper Networks
JNPR
| $856K | 0.01% |
30,783
-469,925
| -94% | -$13.2M |
|
|
XEC
527
DELISTED
CIMAREX ENERGY CO
XEC
| $849K | 0.01% |
7,477
-467
| -6% | -$46.6K |
|
528
Arch Capital
ACGL
$34.3B
| $848K | 0.01% |
25,830
-2,811
| -10% | -$90.7K |
|
529
C.H. Robinson
CHRW
$17.4B
| $843K | 0.01% |
11,079
-719
| -6% | -$49.8K |
|
530
Delta Air Lines
DAL
$57.5B
| $839K | 0.01% |
17,411
-37
| -0.2% | -$1.84K |
|
531
Packaging Corp of America
PKG
$21.9B
| $839K | 0.01% |
7,322
+618
| +9% | +$69.1K |
|
|
TSS
532
DELISTED
Total System Services, Inc.
TSS
| $836K | 0.01% |
12,777
-32
| -0.2% | -$2.07K |
|
533
Raymond James Financial
RJF
$33.8B
| $834K | 0.01% |
14,846
-42
| -0.3% | -$2.27K |
|
|
VER
534
DELISTED
VEREIT, Inc.
VER
| $833K | 0.01% |
20,101
-968
| -5% | -$40.8K |
|
535
Perrigo
PRGO
$1.4B
| $832K | 0.01% |
9,832
-127
| -1% | -$9.88K |
|
|
XL
536
DELISTED
XL Group Ltd.
XL
| $830K | 0.01% |
21,056
| – | – |
|
|
ANSS
537
DELISTED
Ansys
ANSS
| $827K | 0.01% |
6,746
-15
| -0.2% | -$1.88K |
|
538
Autoliv
ALV
$9.02B
| $826K | 0.01% |
9,284
-1,917
| -17% | -$156K |
|
539
Affiliated Managers Group
AMG
$9.69B
| $816K | 0.01% |
4,300
-314
| -7% | -$55.9K |
|
540
Mercado Libre
MELI
$95.2B
| $816K | 0.01% |
3,153
+106
| +3% | +$28.1K |
|
541
Fortune Brands Innovations
FBIN
$5.88B
| $813K | 0.01% |
14,164
-5
| -0% | -$277 |
|
542
Bath & Body Works
BBWI
$4.06B
| $810K | 0.01% |
24,084
-1,041
| -4% | -$34.9K |
|
543
ResMed
RMD
$30.6B
| $810K | 0.01% |
10,526
-154
| -1% | -$11.8K |
|
544
LKQ Corp
LKQ
$5.68B
| $806K | 0.01% |
22,412
-2,428
| -10% | -$82.7K |
|
|
HOLX
545
DELISTED
Hologic
HOLX
| $802K | 0.01% |
21,870
| – | – |
|
546
Lumen
LUMN
$6.57B
| $802K | 0.01% |
42,457
-1,961
| -4% | -$41.3K |
|
547
Lear
LEA
$6.54B
| $798K | 0.01% |
4,615
-473
| -9% | -$71.6K |
|
548
Sociedad Química y Minera de Chile
SQM
$19.2B
| $798K | 0.01% |
14,349
+2,299
| +19% | +$103K |
|
|
CA
549
DELISTED
CA, Inc.
CA
| $795K | 0.01% |
23,827
-72
| -0.3% | -$2.38K |
|
|
QTS
550
DELISTED
QTS REALTY TRUST, INC.
QTS
| $793K | 0.01% |
15,161
-1,287
| -8% | -$68.5K |
|
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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.