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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
DXCM icon
726
DexCom
DXCM
$31.5B
$297K ﹤0.01%
24,348
-2,536
-9% -$44.8K
ROL icon
727
Rollins
ROL
$18.3B
$292K ﹤0.01%
14,276
– –
CLB icon
728
Core Laboratories
CLB
$488M
$286K ﹤0.01%
2,903
-781
-21% -$75.7K
MNK
729
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$285K ﹤0.01%
7,644
-762
-9% -$30.3K
AR icon
730
Antero Resources
AR
$11.1B
$281K ﹤0.01%
14,135
-4,002
-22% -$80.6K
MUR icon
731
Murphy Oil
MUR
$5.7B
$271K ﹤0.01%
10,238
-4,388
-30% -$110K
UAA icon
732
Under Armour
UAA
$2.84B
$268K ﹤0.01%
16,265
– –
UA icon
733
Under Armour Class C
UA
$2.77B
$253K ﹤0.01%
16,848
– –
LSXMA
734
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$253K ﹤0.01%
8,373
– –
CLR
735
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$252K ﹤0.01%
6,548
-1,223
-16% -$41.5K
PDCO
736
DELISTED
Patterson Companies, Inc.
PDCO
$250K ﹤0.01%
6,479
– –
WBD icon
737
Warner Bros
WBD
$65.9B
$241K ﹤0.01%
11,353
– –
SPB icon
738
Spectrum Brands
SPB
$2.04B
$240K ﹤0.01%
2,270
– –
PAGP icon
739
Plains GP Holdings
PAGP
$5.21B
$238K ﹤0.01%
10,906
– –
GLPI icon
740
Gaming and Leisure Properties
GLPI
$12.7B
$226K ﹤0.01%
6,150
-180
-3% -$6.8K
WPC icon
741
W.P. Carey
WPC
$16.8B
$224K ﹤0.01%
3,405
+255
+8% +$17K
BNDX icon
742
Vanguard Total International Bond ETF
BNDX
$81.9B
$219K ﹤0.01%
4,023
-2,656
-40% -$145K
INVH icon
743
Invitation Homes
INVH
$17.7B
$218K ﹤0.01%
9,632
-120,777
-93% -$2.68M
BBBY
744
DELISTED
Bed Bath & Beyond Inc
BBBY
$217K ﹤0.01%
9,246
-3,617
-28% -$101K
AN icon
745
AutoNation
AN
$7.11B
$209K ﹤0.01%
4,407
-470
-10% -$20.4K
SUI icon
746
Sun Communities
SUI
$15.2B
$209K ﹤0.01%
2,448
-80
-3% -$7.07K
UHAL icon
747
U-Haul Holding Co
UHAL
$13.9B
$207K ﹤0.01%
5,540
– –
FCE.A
748
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$203K ﹤0.01%
+7,990
New +$195K
MPT
749
Medical Properties Trust
MPT
$2.77B
$142K ﹤0.01%
10,824
-450
-4% -$5.8K
SITC icon
750
SITE Centers
SITC
$225M
$113K ﹤0.01%
9,623
– –
27 28 29
30
31

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Polen Capital Management
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.