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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 | |
|---|---|---|---|---|---|---|
|
SNI
626
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $595K | 0.01% |
6,931
| – | – |
|
627
Banco Santander Chile
BSAC
$16.3B
| $594K | 0.01% |
20,019
-2,863
| -13% | -$81.3K |
|
628
Coty
COTY
$2.42B
| $594K | 0.01% |
35,957
-4,888
| -12% | -$88.4K |
|
629
Steel Dynamics
STLD
$36B
| $594K | 0.01% |
17,259
| – | – |
|
630
Kohl's
KSS
$2.17B
| $590K | 0.01% |
12,926
-2,282
| -15% | -$93.6K |
|
631
Jack Henry & Associates
JKHY
$10.9B
| $588K | 0.01% |
5,728
| – | – |
|
|
Y
632
DELISTED
Alleghany Corp
Y
| $588K | 0.01% |
1,063
| – | – |
|
633
Ingredion
INGR
$6.27B
| $587K | 0.01% |
4,874
-768
| -14% | -$93.6K |
|
634
NNN REIT
NNN
$9.04B
| $587K | 0.01% |
14,114
-2,395
| -15% | -$97.9K |
|
635
Pultegroup
PHM
$24.1B
| $584K | 0.01% |
21,378
-3,457
| -14% | -$87.5K |
|
636
American Airlines Group
AAL
$10.1B
| $583K | 0.01% |
12,293
-312
| -2% | -$15.1K |
|
637
Atmos Energy
ATO
$28.8B
| $582K | 0.01% |
6,952
-895
| -11% | -$77.2K |
|
638
Crown Holdings
CCK
$12.8B
| $578K | 0.01% |
9,685
-874
| -8% | -$51.8K |
|
|
CDK
639
DELISTED
CDK Global, Inc.
CDK
| $574K | 0.01% |
9,105
-973
| -10% | -$61.3K |
|
640
Alkermes
ALKS
$8.22B
| $572K | 0.01% |
11,262
| – | – |
|
|
WBC
641
DELISTED
WABCO HOLDINGS INC.
WBC
| $564K | 0.01% |
3,816
| – | – |
|
|
LSXMK
642
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $563K | 0.01% |
17,659
-76
| -0.4% | -$2.47K |
|
643
Capri Holdings
CPRI
$1.83B
| $562K | 0.01% |
11,762
-2,763
| -19% | -$112K |
|
|
FDC
644
DELISTED
First Data Corporation
FDC
| $553K | 0.01% |
30,663
+4,200
| +16% | +$76.6K |
|
645
ManpowerGroup
MAN
$2.44B
| $549K | 0.01% |
4,664
-21
| -0.4% | -$2.35K |
|
646
Voya Financial
VOYA
$9.01B
| $547K | 0.01% |
13,736
| – | – |
|
647
Jacobs Solutions
J
$15.9B
| $544K | 0.01% |
11,291
-1,250
| -10% | -$55.9K |
|
|
GAP
648
The Gap Inc
GAP
$7.23B
| $541K | 0.01% |
18,339
| – | – |
|
649
The Mosaic Company
MOS
$7.03B
| $540K | 0.01% |
25,018
| – | – |
|
650
Advance Auto Parts
AAP
$3.35B
| $537K | 0.01% |
5,417
-1,191
| -18% | -$120K |
|
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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.