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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 | |
|---|---|---|---|---|---|---|
601
Macerich
MAC
$7.33B
| $653K | 0.01% |
11,896
-158,908
| -93% | -$8.91M |
|
602
SiriusXM
SIRI
$9.98B
| $653K | 0.01% |
11,843
-82
| -0.7% | -$4.54K |
|
603
NiSource
NI
$21.3B
| $646K | 0.01% |
25,254
-91
| -0.4% | -$2.39K |
|
604
IDEX
IEX
$17B
| $643K | 0.01% |
5,297
| – | – |
|
605
Tractor Supply
TSCO
$16.1B
| $642K | 0.01% |
50,780
-5,295
| -9% | -$60.1K |
|
606
Broadridge
BR
$17.8B
| $634K | 0.01% |
7,853
-1,061
| -12% | -$81.7K |
|
607
Cheniere Energy
LNG
$55.2B
| $633K | 0.01% |
14,066
| – | – |
|
608
Akamai
AKAM
$16.7B
| $632K | 0.01% |
12,977
-1,693
| -12% | -$81K |
|
609
East-West Bancorp
EWBC
$17.9B
| $631K | 0.01% |
10,556
| – | – |
|
|
IPG
610
DELISTED
Interpublic Group of Companies
IPG
| $630K | 0.01% |
30,309
| – | – |
|
|
LSI
611
DELISTED
Life Storage, Inc.
LSI
| $630K | 0.01% |
11,565
-156,627
| -93% | -$7.86M |
|
612
Vail Resorts
MTN
$5.32B
| $628K | 0.01% |
2,757
| – | – |
|
|
SEE
613
DELISTED
Sealed Air
SEE
| $628K | 0.01% |
14,707
-49
| -0.3% | -$2.17K |
|
614
Jazz Pharmaceuticals
JAZZ
$15.9B
| $627K | 0.01% |
4,293
| – | – |
|
615
Leidos
LDOS
$14.5B
| $623K | 0.01% |
10,530
| – | – |
|
616
Acuity Brands
AYI
$9.83B
| $618K | 0.01% |
3,609
+22
| +0.6% | +$4.1K |
|
617
Jefferies Financial Group
JEF
$12.6B
| $614K | 0.01% |
27,167
| – | – |
|
618
F5
FFIV
$22.9B
| $611K | 0.01% |
5,075
| – | – |
|
619
SEI Investments
SEIC
$12.4B
| $611K | 0.01% |
10,009
+68
| +0.7% | +$3.86K |
|
620
AGNC Investment
AGNC
$12.4B
| $609K | 0.01% |
28,096
| – | – |
|
621
Brixmor Property Group
BRX
$9.67B
| $609K | 0.01% |
32,401
-152
| -0.5% | -$2.89K |
|
622
Diamondback Energy
FANG
$57.1B
| $605K | 0.01% |
6,183
-479
| -7% | -$44.1K |
|
|
DCT
623
DELISTED
DCT Industrial Trust Inc.
DCT
| $604K | 0.01% |
10,435
-1,842
| -15% | -$105K |
|
624
UGI
UGI
$7.74B
| $603K | 0.01% |
12,870
| – | – |
|
625
AES
AES
$10.5B
| $599K | 0.01% |
54,442
+400
| +0.7% | +$4.46K |
|
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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.