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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
Cap. Flow
-$132M
Cap. Flow %
-2.06%
Top 10 Hldgs %
20.9%
Holding
767
New
10
Increased
156
Reduced
468
Closed
16

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$55.5M
2
AMAT icon
Applied Materials
AMAT
+$36M
3
GGP
GGP Inc.
GGP
+$30.9M
4
FTV icon
Fortive
FTV
+$28.4M
5
PI icon
Impinj
PI
+$27M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$38.6M
2
NVDA icon
NVIDIA
NVDA
+$34.8M
3
NOW icon
ServiceNow
NOW
+$33M
4
DLR icon
Digital Realty Trust
DLR
+$29.9M
5
META icon
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
LBTYA icon
651
Liberty Global Class A
LBTYA
$3.62B
$534K 0.01%
15,770
-813
-5% -$27.1K
AER icon
652
AerCap
AER
$23.7B
$526K 0.01%
10,306
-927
-8% -$45.4K
XRX icon
653
Xerox
XRX
$387M
$525K 0.01%
15,779
-2,979
-16% -$93.8K
ELS icon
654
Equity Lifestyle Properties
ELS
$12.6B
$524K 0.01%
12,336
-62,724
-84% -$2.73M
AFG icon
655
American Financial Group
AFG
$11.8B
$521K 0.01%
5,043
– –
CIT
656
DELISTED
CIT Group Inc.
CIT
$518K 0.01%
10,574
– –
MIDD icon
657
Middleby
MIDD
$6.04B
$512K 0.01%
3,998
– –
LEG icon
658
Leggett & Platt
LEG
$1.34B
$507K 0.01%
10,626
– –
GRMN
659
Garmin
GRMN
$56.7B
$503K 0.01%
9,332
– –
HDS
660
DELISTED
HD Supply Holdings, Inc.
HDS
$501K 0.01%
13,904
– –
PBCT
661
DELISTED
People's United Financial Inc
PBCT
$499K 0.01%
27,511
– –
SCG
662
DELISTED
Scana
SCG
$498K 0.01%
10,283
– –
ARW icon
663
Arrow Electronics
ARW
$11.1B
$486K 0.01%
6,048
– –
M icon
664
Macy's
M
$6.53B
$483K 0.01%
22,149
-3,936
-15% -$86.5K
LULU icon
665
lululemon athletica
LULU
$13.5B
$482K 0.01%
7,759
-38
-0.5% -$2.29K
NFX
666
DELISTED
Newfield Exploration
NFX
$482K 0.01%
16,253
– –
OGE icon
667
OGE Energy
OGE
$9.78B
$481K 0.01%
13,374
-2,058
-13% -$73.4K
WRB icon
668
W.R. Berkley
WRB
$26.9B
$478K 0.01%
24,185
– –
JWN
669
DELISTED
Nordstrom
JWN
$477K 0.01%
10,136
– –
RHI icon
670
Robert Half
RHI
$3.87B
$476K 0.01%
9,469
– –
SRCL
671
DELISTED
Stericycle Inc
SRCL
$476K 0.01%
6,654
-622
-9% -$45.8K
SSNC icon
672
SS&C Technologies
SSNC
$18.1B
$475K 0.01%
11,855
– –
VISN
673
Vistance Networks Inc
VISN
$2.65B
$473K 0.01%
14,271
– –
FLR icon
674
Fluor
FLR
$7.01B
$472K 0.01%
11,224
– –
LII icon
675
Lennox International
LII
$14.4B
$471K 0.01%
2,632
– –
25 26
27
28 29

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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.