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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 | |
|---|---|---|---|---|---|---|
576
Everest Group
EG
$14.5B
| $714K | 0.01% |
3,128
+48
| +2% | +$12.1K |
|
577
Bunge Global
BG
$20.4B
| $706K | 0.01% |
10,167
| – | – |
|
578
Targa Resources
TRGP
$58B
| $706K | 0.01% |
14,943
| – | – |
|
579
Norwegian Cruise Line
NCLH
$8.51B
| $704K | 0.01% |
13,028
+1,273
| +11% | +$71.2K |
|
580
NVR
NVR
$16.5B
| $699K | 0.01% |
245
+1
| +0.4% | +$2.68K |
|
581
Pinnacle West Capital
PNW
$12.2B
| $696K | 0.01% |
8,235
-890
| -10% | -$78K |
|
582
DigitalBridge
DBRG
$2.93B
| $694K | 0.01% |
13,829
-670
| -5% | -$36.6K |
|
583
Liberty Broadband Class C
LBRDK
$4.88B
| $694K | 0.01% |
7,289
-792
| -10% | -$76.2K |
|
584
Globe Life
GL
$14.2B
| $691K | 0.01% |
8,634
-30
| -0.3% | -$2.34K |
|
|
PGRE
585
DELISTED
Paramount Group
PGRE
| $688K | 0.01% |
43,008
-4,761
| -10% | -$75.6K |
|
586
DaVita
DVA
$15.4B
| $680K | 0.01% |
11,464
-1,500
| -12% | -$90.3K |
|
587
Campbell Soup
CPB
$6.55B
| $676K | 0.01% |
14,442
+1
| +0% | +$51 |
|
588
Harley-Davidson
HOG
$2.58B
| $675K | 0.01% |
14,021
| – | – |
|
589
Goodyear
GT
$2B
| $674K | 0.01% |
20,276
+266
| +1% | +$8.64K |
|
590
Trimble
TRMB
$13.2B
| $672K | 0.01% |
17,126
-2,392
| -12% | -$91K |
|
591
CF Industries
CF
$19.2B
| $671K | 0.01% |
19,097
+133
| +0.7% | +$4.11K |
|
592
Snap-on
SNA
$21.2B
| $671K | 0.01% |
4,507
-350
| -7% | -$52.6K |
|
593
Sensata Technologies
ST
$6.74B
| $669K | 0.01% |
13,935
+2,123
| +18% | +$95.9K |
|
594
Nasdaq
NDAQ
$52.7B
| $668K | 0.01% |
25,839
-3,759
| -13% | -$93.4K |
|
595
Domino's
DPZ
$11.5B
| $666K | 0.01% |
3,356
| – | – |
|
|
VAR
596
DELISTED
Varian Medical Systems, Inc.
VAR
| $666K | 0.01% |
6,663
-886
| -12% | -$90.9K |
|
597
Western Union
WU
$1.98B
| $663K | 0.01% |
34,547
-4,811
| -12% | -$91.7K |
|
598
A.O. Smith
AOS
$8.17B
| $660K | 0.01% |
11,112
+966
| +10% | +$54.2K |
|
599
Flex
FLEX
$41.7B
| $657K | 0.01% |
52,674
| – | – |
|
|
QVCGA
600
DELISTED
QVC Group Inc Series A
QVCGA
| $655K | 0.01% |
573
-73
| -11% | -$81.9K |
|
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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.