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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
HP icon
701
Helmerich & Payne
HP
$3.44B
$521K 0.01%
8,072
-191
-2% -$10.7K
ALKS icon
702
Alkermes
ALKS
$8.24B
$514K 0.01%
9,405
-1,857
-16% -$94.8K
RHI icon
703
Robert Half
RHI
$3.89B
$514K 0.01%
9,258
-211
-2% -$11.2K
UGI icon
704
UGI
UGI
$7.75B
$513K 0.01%
10,941
-1,929
-15% -$92.2K
WRB icon
705
W.R. Berkley
WRB
$27.1B
$501K 0.01%
23,635
-550
-2% -$11.2K
ODFL icon
706
Old Dominion Freight Line
ODFL
$44.2B
$500K 0.01%
+11,421
New +$459K
FLIR
707
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$497K 0.01%
10,682
-240
-2% -$11K
LEG icon
708
Leggett & Platt
LEG
$1.36B
$495K 0.01%
10,383
-243
-2% -$11.5K
LULU icon
709
lululemon athletica
LULU
$13.6B
$495K 0.01%
6,306
-1,453
-19% -$96.9K
SBNY
710
DELISTED
Signature Bank
SBNY
$495K 0.01%
3,611
-54
-1% -$7.11K
WR
711
DELISTED
Westar Energy Inc
WR
$489K 0.01%
9,280
-213
-2% -$11.5K
FDC
712
DELISTED
First Data Corporation
FDC
$489K 0.01%
29,306
-1,357
-4% -$23.3K
WAB icon
713
Wabtec
WAB
$49.5B
$488K 0.01%
6,004
-196
-3% -$15K
AES icon
714
AES
AES
$10.5B
$486K 0.01%
44,944
-9,498
-17% -$103K
AXTA icon
715
Axalta
AXTA
$7.65B
$486K 0.01%
15,039
-478
-3% -$15.1K
TOL icon
716
Toll Brothers
TOL
$13.8B
$483K 0.01%
10,077
-240
-2% -$11K
VISN
717
Vistance Networks Inc
VISN
$2.66B
$476K 0.01%
12,588
-1,683
-12% -$58.7K
ARW icon
718
Arrow Electronics
ARW
$11.1B
$474K 0.01%
5,898
-150
-2% -$12.1K
SSNC icon
719
SS&C Technologies
SSNC
$18.4B
$468K 0.01%
11,576
-279
-2% -$11.4K
ZAYO
720
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$468K 0.01%
12,731
-403
-3% -$14.3K
JWN
721
DELISTED
Nordstrom
JWN
$466K 0.01%
9,838
-298
-3% -$12.8K
UAL icon
722
United Airlines
UAL
$39.6B
$456K 0.01%
6,778
-377
-5% -$23.5K
PII icon
723
Polaris
PII
$3.77B
$453K 0.01%
3,660
-812
-18% -$96.4K
BCR
724
DELISTED
CR Bard Inc.
BCR
$452K 0.01%
1,366
-4,089
-75% -$1.35M
XRX icon
725
Xerox
XRX
$398M
$448K 0.01%
15,399
-380
-2% -$11.5K
27 28
29
30 31

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Impax Asset Management Group
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IFP
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BBVA
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BGC
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SSA
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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.