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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
CDP icon
551
COPT Defense Properties
CDP
$4.3B
$905K 0.01%
31,015
-57,859
-65% -$1.81M
KRC icon
552
Kilroy Realty
KRC
$4.52B
$904K 0.01%
12,117
-6
-0% -$441
BWA icon
553
BorgWarner
BWA
$13.1B
$903K 0.01%
20,095
-802
-4% -$37.1K
BFH icon
554
Bread Financial
BFH
$4.37B
$900K 0.01%
4,453
-625
-12% -$116K
CBOE icon
555
Cboe Global Markets
CBOE
$32.5B
$899K 0.01%
7,217
-933
-11% -$109K
WHR icon
556
Whirlpool
WHR
$2.43B
$899K 0.01%
5,335
-134
-2% -$22.7K
LKQ icon
557
LKQ Corp
LKQ
$5.72B
$898K 0.01%
22,081
-331
-1% -$12.7K
CHRW icon
558
C.H. Robinson
CHRW
$17.4B
$896K 0.01%
10,059
-1,020
-9% -$83.3K
LUV icon
559
Southwest Airlines
LUV
$22B
$888K 0.01%
13,568
-243
-2% -$14.3K
ANSS
560
DELISTED
Ansys
ANSS
$876K 0.01%
5,936
-810
-12% -$115K
CHKP icon
561
Check Point Software Technologies
CHKP
$13B
$875K 0.01%
8,451
-816
-9% -$88.6K
RJF icon
562
Raymond James Financial
RJF
$33.8B
$870K 0.01%
14,630
-216
-1% -$12.4K
TNL icon
563
Travel + Leisure Co
TNL
$4.66B
$870K 0.01%
16,650
-2,317
-12% -$115K
KMX icon
564
CarMax
KMX
$8.13B
$867K 0.01%
13,526
-454
-3% -$32.4K
AJG icon
565
Arthur J. Gallagher & Co
AJG
$64.1B
$866K 0.01%
13,688
-365
-3% -$23.3K
CINF icon
566
Cincinnati Financial
CINF
$27.3B
$860K 0.01%
11,473
-211
-2% -$15.7K
TER icon
567
Teradyne
TER
$57.6B
$860K 0.01%
20,557
-10,670
-34% -$440K
UNM icon
568
Unum
UNM
$13.6B
$860K 0.01%
15,680
-1,895
-11% -$102K
IFF icon
569
International Flavors & Fragrances
IFF
$20.2B
$851K 0.01%
5,578
-607
-10% -$91.2K
WUBA
570
DELISTED
58.com Inc
WUBA
$851K 0.01%
11,900
– –
ENTG icon
571
Entegris
ENTG
$18.1B
$847K 0.01%
+27,832
New +$853K
STX icon
572
Seagate
STX
$194B
$839K 0.01%
20,071
-2,904
-13% -$111K
NVR icon
573
NVR
NVR
$16.5B
$838K 0.01%
239
-6
-2% -$19.5K
PRGO icon
574
Perrigo
PRGO
$1.4B
$838K 0.01%
9,620
-212
-2% -$18.2K
AMG icon
575
Affiliated Managers Group
AMG
$9.69B
$837K 0.01%
4,080
-220
-5% -$42.6K
21 22
23
24 25

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Impax Asset Management Group
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IFP
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BBVA
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
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GF
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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.