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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
GT icon
651
Goodyear
GT
$2B
$635K 0.01%
19,662
-614
-3% -$19.5K
JEF icon
652
Jefferies Financial Group
JEF
$12.6B
$629K 0.01%
26,566
-601
-2% -$13.9K
NI icon
653
NiSource
NI
$21.3B
$629K 0.01%
24,534
-720
-3% -$19.1K
MOS icon
654
The Mosaic Company
MOS
$7.03B
$628K 0.01%
24,482
-536
-2% -$12.3K
CDK
655
DELISTED
CDK Global, Inc.
CDK
$626K 0.01%
8,785
-320
-4% -$21.5K
QRVO icon
656
Qorvo
QRVO
$7.99B
$620K 0.01%
9,318
-850
-8% -$62K
Y
657
DELISTED
Alleghany Corp
Y
$620K 0.01%
1,041
-22
-2% -$12.6K
DPZ icon
658
Domino's
DPZ
$11.5B
$619K 0.01%
3,277
-79
-2% -$14.6K
AMD icon
659
Advanced Micro Devices
AMD
$776B
$617K 0.01%
60,062
-1,479
-2% -$17.3K
SEIC icon
660
SEI Investments
SEIC
$12.4B
$615K 0.01%
8,568
-1,441
-14% -$96.5K
HOG icon
661
Harley-Davidson
HOG
$2.58B
$609K 0.01%
11,988
-2,033
-14% -$98.8K
GAP
662
The Gap Inc
GAP
$7.23B
$607K 0.01%
17,839
-500
-3% -$14.9K
J icon
663
Jacobs Solutions
J
$15.9B
$606K 0.01%
11,108
-183
-2% -$9.39K
FLEX icon
664
Flex
FLEX
$41.7B
$605K 0.01%
44,662
-8,012
-15% -$108K
JKHY icon
665
Jack Henry & Associates
JKHY
$10.9B
$605K 0.01%
5,173
-555
-10% -$62K
LBRDK icon
666
Liberty Broadband Class C
LBRDK
$4.88B
$604K 0.01%
7,104
-185
-3% -$16.5K
MRVL icon
667
Marvell Technology
MRVL
$168B
$599K 0.01%
27,928
-445,054
-94% -$9.08M
DINO icon
668
HF Sinclair
DINO
$16.3B
$598K 0.01%
11,691
-247
-2% -$10.4K
SQM icon
669
Sociedad Química y Minera de Chile
SQM
$19.2B
$598K 0.01%
10,088
-4,261
-30% -$244K
IPG
670
DELISTED
Interpublic Group of Companies
IPG
$595K 0.01%
29,562
-747
-2% -$14.9K
NNN icon
671
NNN REIT
NNN
$9.04B
$592K 0.01%
13,739
-375
-3% -$15.7K
ST icon
672
Sensata Technologies
ST
$6.74B
$588K 0.01%
11,505
-2,430
-17% -$120K
BG icon
673
Bunge Global
BG
$20.4B
$586K 0.01%
8,749
-1,418
-14% -$96.4K
ATO icon
674
Atmos Energy
ATO
$28.8B
$585K 0.01%
6,821
-131
-2% -$11.5K
CC icon
675
Chemours
CC
$2.5B
$582K 0.01%
+11,627
New +$609K
25 26
27
28 29

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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 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.