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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
EV
701
DELISTED
Eaton Vance Corp.
EV
$395K 0.01%
8,004
– –
RRC icon
702
Range Resources
RRC
$9.38B
$385K 0.01%
19,704
– –
ATH
703
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$382K 0.01%
7,103
-928
-12% -$48K
RL icon
704
Ralph Lauren
RL
$22.6B
$373K 0.01%
4,236
– –
AVT icon
705
Avnet
AVT
$7.29B
$371K 0.01%
9,457
– –
NAVI icon
706
Navient
NAVI
$789M
$371K 0.01%
24,716
– –
AGCO icon
707
AGCO
AGCO
$7.15B
$365K 0.01%
4,954
-771
-13% -$54.1K
NWSA icon
708
News Corp Class A
NWSA
$14.9B
$364K 0.01%
27,482
-6,256
-19% -$84.6K
JLL icon
709
Jones Lang LaSalle
JLL
$16.3B
$363K 0.01%
2,943
-653
-18% -$80.7K
UTHR icon
710
United Therapeutics
UTHR
$25.8B
$361K 0.01%
3,089
– –
MBT
711
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$361K 0.01%
34,632
+1,632
+5% +$15.1K
FTNT icon
712
Fortinet
FTNT
$119B
$360K 0.01%
50,240
– –
GRA
713
DELISTED
W.R. Grace & Co.
GRA
$360K 0.01%
5,003
– –
DISCK
714
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$356K 0.01%
17,576
– –
NBIS
715
Nebius Group N.V.
NBIS
$48.3B
$352K 0.01%
10,684
-12,310
-54% -$376K
SGEN
716
DELISTED
Seagen Inc. Common Stock
SGEN
$350K 0.01%
6,440
-1,542
-19% -$78.9K
FL
717
DELISTED
Foot Locker
FL
$343K 0.01%
9,754
-1,682
-15% -$70.7K
AXS icon
718
AXIS Capital
AXS
$7.68B
$334K 0.01%
5,829
– –
TSRO
719
DELISTED
TESARO, Inc.
TSRO
$326K 0.01%
2,532
– –
DEI icon
720
Douglas Emmett
DEI
$1.98B
$312K ﹤0.01%
+7,939
New +$304K
SIG icon
721
Signet Jewelers
SIG
$3.61B
$309K ﹤0.01%
4,655
– –
Z icon
722
Zillow
Z
$7.79B
$309K ﹤0.01%
7,708
– –
GFI icon
723
Gold Fields
GFI
$29B
$307K ﹤0.01%
71,441
-29,769
-29% -$122K
SABR icon
724
Sabre
SABR
$731M
$302K ﹤0.01%
16,717
– –
MD icon
725
Pediatrix Medical
MD
$2.18B
$300K ﹤0.01%
6,980
– –
27 28
29
30 31

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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.