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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
FTV icon
51
Fortive
FTV
$18.2B
$32.9M 0.49%
720,621
-1,107
-0.2% -$50.7K
FIT
52
DELISTED
Fitbit, Inc. Class A common stock
FIT
$32.8M 0.49%
5,743,980
+472,075
+9% +$3M
DIS icon
53
Walt Disney
DIS
$171B
$32.4M 0.49%
301,455
+87,237
+41% +$8.99M
XLNX
54
DELISTED
Xilinx Inc
XLNX
$32.2M 0.48%
477,805
+1,992
+0.4% +$141K
LRCX icon
55
Lam Research
LRCX
$316B
$32M 0.48%
1,737,320
+1,613,770
+1,306% +$31.7M
PEGA icon
56
Pegasystems
PEGA
$5.09B
$31.9M 0.48%
1,353,180
– –
INTU icon
57
Intuit
INTU
$91.1B
$31.7M 0.47%
200,899
-25,868
-11% -$3.94M
NKE icon
58
Nike
NKE
$64.1B
$31.1M 0.47%
497,726
+19,388
+4% +$1.11M
PSA icon
59
Public Storage
PSA
$61.5B
$30.4M 0.46%
145,385
-45,871
-24% -$9.7M
RAMP icon
60
LiveRamp
RAMP
$2.29B
$30.2M 0.45%
1,094,900
-74,445
-6% -$1.95M
BKNG icon
61
Booking.com
BKNG
$156B
$28.8M 0.43%
414,900
-90,975
-18% -$6.59M
MDT icon
62
Medtronic
MDT
$112B
$27.8M 0.42%
343,769
+70,469
+26% +$5.64M
XOM icon
63
ExxonMobil
XOM
$650B
$27.1M 0.41%
323,697
-16,923
-5% -$1.4M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.12T
$26.9M 0.4%
511,380
-30,660
-6% -$1.58M
TSM icon
65
TSMC
TSM
$1.94T
$26.6M 0.4%
671,898
+150,285
+29% +$6.09M
ABT icon
66
Abbott
ABT
$188B
$26.3M 0.39%
461,197
-34,771
-7% -$1.93M
SBUX icon
67
Starbucks
SBUX
$119B
$26.2M 0.39%
455,391
+6,682
+1% +$378K
ELV icon
68
Elevance Health
ELV
$81.5B
$25.9M 0.39%
115,109
+94,748
+465% +$20.2M
KO icon
69
Coca-Cola
KO
$383B
$25.5M 0.38%
555,319
-129,928
-19% -$5.97M
CVX icon
70
Chevron
CVX
$382B
$25.1M 0.38%
200,803
-8,604
-4% -$1.02M
HDP
71
DELISTED
Hortonworks, Inc.
HDP
$24.6M 0.37%
1,221,903
– –
EA icon
72
Electronic Arts
EA
$52.4B
$24.1M 0.36%
229,865
-44,843
-16% -$4.98M
BAC icon
73
Bank of America
BAC
$429B
$23.8M 0.36%
807,341
+46,064
+6% +$1.27M
MO icon
74
Altria Group
MO
$125B
$23.7M 0.36%
331,832
-17,432
-5% -$1.17M
KIM icon
75
Kimco Realty
KIM
$17.5B
$23.3M 0.35%
1,285,430
+633,686
+97% +$11.9M
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 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.