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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
Cap. Flow
-$132M
Cap. Flow %
-2.06%
Top 10 Hldgs %
20.9%
Holding
767
New
10
Increased
156
Reduced
468
Closed
16

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$55.5M
2
AMAT icon
Applied Materials
AMAT
+$36M
3
GGP
GGP Inc.
GGP
+$30.9M
4
FTV icon
Fortive
FTV
+$28.4M
5
PI icon
Impinj
PI
+$27M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$38.6M
2
NVDA icon
NVIDIA
NVDA
+$34.8M
3
NOW icon
ServiceNow
NOW
+$33M
4
DLR icon
Digital Realty Trust
DLR
+$29.9M
5
META icon
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
GWW icon
551
W.W. Grainger
GWW
$65.3B
$787K 0.01%
4,379
– –
PVH icon
552
PVH
PVH
$4B
$785K 0.01%
6,229
– –
AMD icon
553
Advanced Micro Devices
AMD
$776B
$784K 0.01%
61,541
-7,279
-11% -$95K
UHS icon
554
Universal Health Services
UHS
$10.2B
$784K 0.01%
7,074
-414
-6% -$46.6K
LEN icon
555
Lennar Class A
LEN
$19.8B
$783K 0.01%
15,598
-1,705
-10% -$85K
WP
556
DELISTED
Worldpay, Inc.
WP
$778K 0.01%
11,049
-1,495
-12% -$102K
VRSN icon
557
VeriSign
VRSN
$26.2B
$776K 0.01%
7,300
– –
HWM icon
558
Howmet Aerospace
HWM
$113B
$775K 0.01%
40,661
-2,962
-7% -$56.7K
LUV icon
559
Southwest Airlines
LUV
$22B
$773K 0.01%
13,811
-1,737
-11% -$97.5K
CDW icon
560
CDW
CDW
$18.9B
$770K 0.01%
11,671
– –
DRI icon
561
Darden Restaurants
DRI
$23.3B
$767K 0.01%
9,737
-29
-0.3% -$2.44K
ZION icon
562
Zions Bancorporation
ZION
$10.2B
$763K 0.01%
16,180
– –
STX icon
563
Seagate
STX
$194B
$762K 0.01%
22,975
– –
JBHT icon
564
JB Hunt Transport Services
JBHT
$25.5B
$757K 0.01%
6,818
-24
-0.4% -$2.32K
WUBA
565
DELISTED
58.com Inc
WUBA
$751K 0.01%
11,900
– –
TFX icon
566
Teleflex
TFX
$6.05B
$744K 0.01%
3,076
-12
-0.4% -$2.61K
MSCI icon
567
MSCI
MSCI
$41.6B
$743K 0.01%
6,363
– –
LNT icon
568
Alliant Energy
LNT
$18.3B
$736K 0.01%
17,718
+47
+0.3% +$1.96K
HRL icon
569
Hormel Foods
HRL
$13.8B
$735K 0.01%
22,870
– –
SIVB
570
DELISTED
SVB Financial Group
SIVB
$734K 0.01%
3,926
– –
ALLY icon
571
Ally Financial
ALLY
$13.2B
$732K 0.01%
30,209
-3,796
-11% -$84.7K
VIAB
572
DELISTED
Viacom Inc. Class B
VIAB
$730K 0.01%
26,254
-2,770
-10% -$85.4K
ARMK icon
573
Aramark
ARMK
$15B
$720K 0.01%
24,584
– –
HII icon
574
Huntington Ingalls Industries
HII
$12.9B
$718K 0.01%
3,174
-22
-0.7% -$4.59K
QRVO icon
575
Qorvo
QRVO
$7.99B
$718K 0.01%
10,168
-31
-0.3% -$2.16K
21 22
23
24 25

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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.