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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
(+4.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
803
New
52
Increased
108
Reduced
610
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$90.3M |
| 2 |
Netflix
NFLX
|
+$44M |
| 3 |
Meta Platforms (Facebook)
META
|
+$43.8M |
| 4 |
Intel
INTC
|
+$43.4M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$85.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$81.1M |
| 3 |
Broadcom
AVGO
|
+$71.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Mercado Libre
MELI
$95.2B
| $836K | 0.01% |
2,659
-494
| -16% | -$134K |
|
|
HOLX
577
DELISTED
Hologic
HOLX
| $834K | 0.01% |
19,532
-2,338
| -11% | -$93.3K |
|
578
Howmet Aerospace
HWM
$113B
| $832K | 0.01% |
39,833
-828
| -2% | -$16.1K |
|
579
Darden Restaurants
DRI
$23.3B
| $829K | 0.01% |
8,637
-1,100
| -11% | -$92.9K |
|
580
Expeditors International
EXPD
$22B
| $827K | 0.01% |
12,797
-1,534
| -11% | -$94K |
|
|
AMTD
581
DELISTED
TD Ameritrade Holding Corp
AMTD
| $827K | 0.01% |
16,190
-2,229
| -12% | -$111K |
|
582
Akamai
AKAM
$16.7B
| $823K | 0.01% |
12,655
-322
| -2% | -$17.8K |
|
583
Autoliv
ALV
$9.02B
| $820K | 0.01% |
8,965
-319
| -3% | -$28.9K |
|
584
CenterPoint Energy
CNP
$27.7B
| $809K | 0.01% |
28,529
-3,536
| -11% | -$103K |
|
585
Fortune Brands Innovations
FBIN
$5.88B
| $809K | 0.01% |
13,843
-321
| -2% | -$18.2K |
|
|
XEC
586
DELISTED
CIMAREX ENERGY CO
XEC
| $807K | 0.01% |
6,621
-856
| -11% | -$99.8K |
|
587
DaVita
DVA
$15.4B
| $801K | 0.01% |
11,092
-372
| -3% | -$22.9K |
|
588
Henry Schein
HSIC
$9.77B
| $799K | 0.01% |
14,591
-381
| -3% | -$22.1K |
|
|
VIAB
589
DELISTED
Viacom Inc. Class B
VIAB
| $793K | 0.01% |
25,758
-496
| -2% | -$13.5K |
|
|
WP
590
DELISTED
Worldpay, Inc.
WP
| $791K | 0.01% |
10,759
-290
| -3% | -$20.7K |
|
591
Lear
LEA
$6.54B
| $789K | 0.01% |
4,469
-146
| -3% | -$25.6K |
|
592
Packaging Corp of America
PKG
$21.9B
| $784K | 0.01% |
6,508
-814
| -11% | -$94.5K |
|
|
SIVB
593
DELISTED
SVB Financial Group
SIVB
| $784K | 0.01% |
3,357
-569
| -14% | -$121K |
|
594
MSCI
MSCI
$41.6B
| $783K | 0.01% |
6,189
-174
| -3% | -$21.7K |
|
|
KSU
595
DELISTED
Kansas City Southern
KSU
| $781K | 0.01% |
7,429
-871
| -10% | -$92.9K |
|
|
CA
596
DELISTED
CA, Inc.
CA
| $780K | 0.01% |
23,463
-364
| -2% | -$12.1K |
|
597
Hasbro
HAS
$13.3B
| $775K | 0.01% |
8,533
-240
| -3% | -$22.5K |
|
598
Arch Capital
ACGL
$34.3B
| $771K | 0.01% |
25,491
-339
| -1% | -$10.8K |
|
599
Globe Life
GL
$14.2B
| $770K | 0.01% |
8,495
-139
| -2% | -$11.9K |
|
600
Arista Networks
ANET
$227B
| $766K | 0.01% |
52,048
-1,423,648
| -96% | -$19M |
|
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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.