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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
CF icon
626
CF Industries
CF
$19.3B
$695K 0.01%
16,345
-2,752
-14% -$104K
BR icon
627
Broadridge
BR
$17.8B
$694K 0.01%
7,663
-190
-2% -$16.6K
UHS icon
628
Universal Health Services
UHS
$10.2B
$691K 0.01%
6,100
-974
-14% -$104K
PNW icon
629
Pinnacle West Capital
PNW
$12.2B
$690K 0.01%
8,103
-132
-2% -$11.7K
SEE
630
DELISTED
Sealed Air
SEE
$690K 0.01%
14,003
-704
-5% -$32.3K
SNA icon
631
Snap-on
SNA
$21.3B
$690K 0.01%
3,960
-547
-12% -$88.4K
CSGP icon
632
CoStar Group
CSGP
$11.6B
$685K 0.01%
23,070
-252,390
-92% -$7.39M
IEX icon
633
IDEX
IEX
$17B
$681K 0.01%
5,161
-136
-3% -$17.5K
KSS icon
634
Kohl's
KSS
$2.19B
$680K 0.01%
12,556
-370
-3% -$17K
EG icon
635
Everest Group
EG
$14.5B
$677K 0.01%
3,064
-64
-2% -$14.4K
PHM icon
636
Pultegroup
PHM
$24.2B
$671K 0.01%
20,191
-1,187
-6% -$36.9K
CPB icon
637
Campbell Soup
CPB
$6.53B
$668K 0.01%
13,904
-538
-4% -$25.6K
QVCGA
638
DELISTED
QVC Group Inc Series A
QVCGA
$667K 0.01%
563
-10
-2% -$11.6K
DCT
639
DELISTED
DCT Industrial Trust Inc.
DCT
$664K 0.01%
11,311
+876
+8% +$51.9K
INGR icon
640
Ingredion
INGR
$6.28B
$662K 0.01%
4,741
-133
-3% -$17.6K
NDAQ icon
641
Nasdaq
NDAQ
$52.8B
$650K 0.01%
25,389
-450
-2% -$11.4K
FFIV icon
642
F5
FFIV
$22.9B
$649K 0.01%
4,947
-128
-3% -$15.9K
SPR
643
DELISTED
Spirit AeroSystems
SPR
$649K 0.01%
+7,449
New +$611K
XL
644
DELISTED
XL Group Ltd.
XL
$648K 0.01%
18,438
-2,618
-12% -$102K
BSAC icon
645
Banco Santander Chile
BSAC
$16.3B
$644K 0.01%
20,598
+579
+3% +$17.4K
OC icon
646
Owens Corning
OC
$11.2B
$643K 0.01%
+7,000
New +$590K
AGNC icon
647
AGNC Investment
AGNC
$12.4B
$642K 0.01%
31,804
+3,708
+13% +$76.2K
STLD icon
648
Steel Dynamics
STLD
$36.2B
$640K 0.01%
14,851
-2,408
-14% -$92.6K
MLCO icon
649
Melco Resorts & Entertainment
MLCO
$2.26B
$638K 0.01%
22,001
+3,487
+19% +$88.9K
WU icon
650
Western Union
WU
$1.98B
$638K 0.01%
33,571
-976
-3% -$19.2K
24 25
26
27 28

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JFG
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Impax Asset Management Group
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IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
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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.