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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
VRSK icon
51
Verisk Analytics
VRSK
$27.7B
$34.5M 0.54%
415,264
+36,919
+10% +$3.06M
XLNX
52
DELISTED
Xilinx Inc
XLNX
$33.7M 0.53%
475,813
+63,396
+15% +$4.14M
WFC icon
53
Wells Fargo
WFC
$254B
$33.6M 0.52%
608,703
-66,480
-10% -$3.53M
JPM icon
54
JPMorgan Chase
JPM
$916B
$33.5M 0.52%
350,532
-18,981
-5% -$1.75M
EA icon
55
Electronic Arts
EA
$52.7B
$32.4M 0.51%
274,708
+16,438
+6% +$1.9M
INTU icon
56
Intuit
INTU
$91.1B
$32.2M 0.5%
226,767
+2,143
+1% +$296K
FTV icon
57
Fortive
FTV
$18B
$32.2M 0.5%
721,728
+682,453
+1,738% +$28.4M
GGP
58
DELISTED
GGP Inc.
GGP
$31M 0.48%
1,491,866
+1,413,513
+1,804% +$30.9M
KO icon
59
Coca-Cola
KO
$383B
$30.8M 0.48%
685,247
+48,056
+8% +$2.19M
NFLX icon
60
Netflix
NFLX
$307B
$28.8M 0.45%
1,589,670
-121,920
-7% -$2.13M
RAMP icon
61
LiveRamp
RAMP
$2.29B
$28.8M 0.45%
1,169,345
+288,010
+33% +$7.07M
MNDT
62
DELISTED
Mandiant, Inc. Common Stock
MNDT
$28.8M 0.45%
1,715,145
-222,755
-11% -$3.42M
XOM icon
63
ExxonMobil
XOM
$650B
$27.9M 0.44%
340,620
-4,064
-1% -$323K
PI icon
64
Impinj
PI
$4.24B
$26.7M 0.42%
+642,015
New +$27M
ABT icon
65
Abbott
ABT
$187B
$26.5M 0.41%
495,968
-84,137
-15% -$4.22M
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$26.4M 0.41%
325,916
-30,218
-8% -$2.44M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.12T
$26.4M 0.41%
542,040
-11,520
-2% -$546K
VTR icon
68
Ventas
VTR
$47.5B
$25.2M 0.39%
386,528
+312,139
+420% +$21M
NKE icon
69
Nike
NKE
$64.1B
$24.8M 0.39%
478,338
-2,899
-0.6% -$163K
CVX icon
70
Chevron
CVX
$382B
$24.6M 0.38%
209,407
-5,056
-2% -$552K
SBUX icon
71
Starbucks
SBUX
$119B
$24.1M 0.38%
448,709
+17,356
+4% +$962K
CSOD
72
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$23.3M 0.36%
573,340
-95,865
-14% -$3.54M
MO icon
73
Altria Group
MO
$125B
$22.1M 0.35%
349,264
-75,214
-18% -$5.01M
T icon
74
AT&T
T
$164B
$21.3M 0.33%
719,287
-89,617
-11% -$2.54M
MDT icon
75
Medtronic
MDT
$112B
$21.3M 0.33%
273,300
+3,683
+1% +$306K
1 2
3
4 5

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JFG
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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
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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.