We are live on
!
Find out more
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
(+4.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
803
New
52
Increased
108
Reduced
610
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$90.3M |
| 2 |
Netflix
NFLX
|
+$44M |
| 3 |
Meta Platforms (Facebook)
META
|
+$43.8M |
| 4 |
Intel
INTC
|
+$43.4M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$85.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$81.1M |
| 3 |
Broadcom
AVGO
|
+$71.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SNI
676
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $580K | 0.01% |
6,795
-136
| -2% | -$11.2K |
|
677
American Airlines Group
AAL
$10.2B
| $575K | 0.01% |
11,065
-1,228
| -10% | -$61.2K |
|
678
Leidos
LDOS
$14.1B
| $575K | 0.01% |
8,910
-1,620
| -15% | -$102K |
|
679
Vail Resorts
MTN
$5.45B
| $573K | 0.01% |
2,699
-58
| -2% | -$13K |
|
680
ManpowerGroup
MAN
$2.41B
| $571K | 0.01% |
4,531
-133
| -3% | -$16.6K |
|
|
PPLI
681
People Inc
PPLI
$3.08B
| $569K | 0.01% |
+26,063
| New | +$584K |
|
682
Fluor
FLR
$6.99B
| $568K | 0.01% |
10,999
-225
| -2% | -$10.5K |
|
683
DigitalBridge
DBRG
$2.93B
| $565K | 0.01% |
12,391
-1,438
| -10% | -$70.6K |
|
684
Jazz Pharmaceuticals
JAZZ
$16.2B
| $561K | 0.01% |
4,169
-124
| -3% | -$17.2K |
|
685
Chipotle Mexican Grill
CMG
$48.8B
| $560K | 0.01% |
96,950
-226,100
| -70% | -$1.35M |
|
686
Coca-Cola Europacific Partners
CCEP
$49.3B
| $553K | 0.01% |
+13,897
| New | +$556K |
|
687
East-West Bancorp
EWBC
$17.9B
| $549K | 0.01% |
9,039
-1,517
| -14% | -$90.4K |
|
688
Voya Financial
VOYA
$9.09B
| $549K | 0.01% |
11,108
-2,628
| -19% | -$113K |
|
689
AerCap
AER
$24B
| $547K | 0.01% |
10,405
+99
| +1% | +$5.15K |
|
690
Macy's
M
$6.56B
| $546K | 0.01% |
21,689
-460
| -2% | -$10.1K |
|
|
HDS
691
DELISTED
HD Supply Holdings, Inc.
HDS
| $544K | 0.01% |
13,606
-298
| -2% | -$10.9K |
|
692
American Financial Group
AFG
$11.8B
| $541K | 0.01% |
4,990
-53
| -1% | -$5.56K |
|
693
Lennox International
LII
$14.4B
| $535K | 0.01% |
2,571
-61
| -2% | -$11.9K |
|
694
SiriusXM
SIRI
$10.4B
| $535K | 0.01% |
10,000
-1,843
| -16% | -$102K |
|
|
GRMN
695
Garmin
GRMN
$57.4B
| $534K | 0.01% |
8,970
-362
| -4% | -$21.2K |
|
696
Crown Holdings
CCK
$12.9B
| $530K | 0.01% |
9,432
-253
| -3% | -$15K |
|
697
TransUnion
TRU
$15.4B
| $530K | 0.01% |
+9,647
| New | +$513K |
|
698
Acuity Brands
AYI
$10.1B
| $527K | 0.01% |
2,997
-612
| -17% | -$102K |
|
699
Middleby
MIDD
$6.03B
| $527K | 0.01% |
3,906
-92
| -2% | -$11.3K |
|
700
Advance Auto Parts
AAP
$3.39B
| $522K | 0.01% |
5,245
-172
| -3% | -$15.8K |
|
Similar funds
JFG
IFP
BBVA
BGC
SSA
GF
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.