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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
CE icon
526
Celanese
CE
$4.9B
$988K 0.01%
9,229
-336
-4% -$35.7K
EMN icon
527
Eastman Chemical
EMN
$8B
$979K 0.01%
10,574
-367
-3% -$33.3K
NOV icon
528
NOV
NOV
$6.93B
$971K 0.01%
26,968
-2,791
-9% -$94.4K
NBL
529
DELISTED
Noble Energy, Inc.
NBL
$971K 0.01%
33,334
-4,400
-12% -$120K
MXIM
530
DELISTED
Maxim Integrated Products
MXIM
$969K 0.01%
18,547
-413
-2% -$21.5K
CTXS
531
DELISTED
Citrix Systems Inc
CTXS
$967K 0.01%
10,995
-272
-2% -$23K
IDXX icon
532
Idexx Laboratories
IDXX
$44.1B
$960K 0.01%
6,142
-850
-12% -$134K
FMC icon
533
FMC
FMC
$1.34B
$959K 0.01%
11,690
-232
-2% -$18.6K
TWTR
534
DELISTED
Twitter, Inc.
TWTR
$959K 0.01%
39,977
-3,946,559
-99% -$81.1M
BKR icon
535
Baker Hughes
BKR
$60B
$958K 0.01%
30,288
-572
-2% -$18.4K
ETFC
536
DELISTED
E*Trade Financial Corporation
ETFC
$955K 0.01%
19,268
-2,176
-10% -$99.9K
DAL icon
537
Delta Air Lines
DAL
$57.5B
$943K 0.01%
16,849
-562
-3% -$29.4K
HES
538
DELISTED
Hess
HES
$941K 0.01%
19,836
-2,287
-10% -$103K
BALL icon
539
Ball Corp
BALL
$17.3B
$937K 0.01%
24,757
-685
-3% -$27.8K
PFX icon
540
PhenixFIN
PFX
$934K 0.01%
8,956
-19,747
-69% -$2.25M
CBRE icon
541
CBRE Group
CBRE
$42.5B
$918K 0.01%
21,203
-2,225
-9% -$92.2K
CHD icon
542
Church & Dwight Co
CHD
$23.4B
$916K 0.01%
18,266
-386
-2% -$18.1K
GWW icon
543
W.W. Grainger
GWW
$65.3B
$915K 0.01%
3,877
-502
-11% -$104K
LEN icon
544
Lennar Class A
LEN
$19.8B
$915K 0.01%
14,957
-641
-4% -$36.4K
NLY icon
545
Annaly Capital Management
NLY
$17.1B
$913K 0.01%
19,211
+844
+5% +$40.1K
TSS
546
DELISTED
Total System Services, Inc.
TSS
$912K 0.01%
11,542
-1,235
-10% -$89.8K
TIF
547
DELISTED
Tiffany & Co.
TIF
$911K 0.01%
8,766
-1,121
-11% -$107K
PANW icon
548
Palo Alto Networks
PANW
$270B
$910K 0.01%
37,680
-948
-2% -$23.1K
PNR icon
549
Pentair
PNR
$10.4B
$909K 0.01%
19,174
-357
-2% -$16.7K
ITUB icon
550
Itaú Unibanco
ITUB
$93.2B
$906K 0.01%
143,769
-30,609
-18% -$195K
20 21
22
23 24

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IFP
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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.