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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
JNPR
601
DELISTED
Juniper Networks
JNPR
$765K 0.01%
26,857
-3,926
-13% -$106K
FANG icon
602
Diamondback Energy
FANG
$57.1B
$761K 0.01%
6,033
-150
-2% -$16.3K
JBHT icon
603
JB Hunt Transport Services
JBHT
$25.5B
$760K 0.01%
6,614
-204
-3% -$22K
MAC icon
604
Macerich
MAC
$7.33B
$755K 0.01%
11,499
-397
-3% -$24.3K
DISH
605
DELISTED
DISH Network Corp.
DISH
$755K 0.01%
15,823
-2,044
-11% -$102K
TTWO icon
606
Take-Two Interactive
TTWO
$45.4B
$752K 0.01%
+6,855
New +$748K
TFX icon
607
Teleflex
TFX
$6.05B
$751K 0.01%
3,020
-56
-2% -$14.1K
LNG icon
608
Cheniere Energy
LNG
$55.2B
$743K 0.01%
13,809
-257
-2% -$12.4K
NCLH icon
609
Norwegian Cruise Line
NCLH
$8.51B
$741K 0.01%
13,930
+902
+7% +$49.9K
PVH icon
610
PVH
PVH
$4B
$740K 0.01%
5,399
-830
-13% -$108K
LNT icon
611
Alliant Energy
LNT
$18.3B
$738K 0.01%
17,337
-381
-2% -$16.6K
TSCO icon
612
Tractor Supply
TSCO
$16.1B
$731K 0.01%
48,955
-1,825
-4% -$23.4K
VAR
613
DELISTED
Varian Medical Systems, Inc.
VAR
$730K 0.01%
6,576
-87
-1% -$9.35K
HRL icon
614
Hormel Foods
HRL
$13.8B
$729K 0.01%
20,041
-2,829
-12% -$95.1K
HII icon
615
Huntington Ingalls Industries
HII
$12.9B
$723K 0.01%
3,069
-105
-3% -$24.8K
DLPH
616
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$720K 0.01%
+13,733
New +$714K
ZION icon
617
Zions Bancorporation
ZION
$10.2B
$718K 0.01%
14,140
-2,040
-13% -$97.7K
ALNY icon
618
Alnylam Pharmaceuticals
ALNY
$27.5B
$713K 0.01%
+5,618
New +$706K
FNF icon
619
Fidelity National Financial
FNF
$13.9B
$709K 0.01%
18,803
-7,873
-30% -$287K
VRSN icon
620
VeriSign
VRSN
$26.2B
$709K 0.01%
6,201
-1,099
-15% -$123K
TRGP icon
621
Targa Resources
TRGP
$58B
$705K 0.01%
14,572
-371
-2% -$16.6K
CGNX icon
622
Cognex
CGNX
$10.9B
$704K 0.01%
+11,517
New +$734K
COTY icon
623
Coty
COTY
$2.42B
$704K 0.01%
35,418
-539
-1% -$9.2K
CPRI icon
624
Capri Holdings
CPRI
$1.83B
$701K 0.01%
11,141
-621
-5% -$34K
CDW icon
625
CDW
CDW
$18.9B
$696K 0.01%
10,018
-1,653
-14% -$114K
23 24
25
26 27

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IFP
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BBVA
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BGC
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SSA
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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.