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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
WBC
726
DELISTED
WABCO HOLDINGS INC.
WBC
$445K 0.01%
3,108
-708
-19% -$104K
UTHR icon
727
United Therapeutics
UTHR
$26.2B
$444K 0.01%
3,005
-84
-3% -$10.7K
LSXMK
728
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$444K 0.01%
14,716
-2,943
-17% -$93.4K
LBTYA icon
729
Liberty Global Class A
LBTYA
$3.56B
$443K 0.01%
12,378
-3,392
-22% -$108K
EV
730
DELISTED
Eaton Vance Corp.
EV
$440K 0.01%
7,804
-200
-2% -$10.6K
NWSA icon
731
News Corp Class A
NWSA
$15.2B
$434K 0.01%
26,782
-700
-3% -$10.5K
OGE icon
732
OGE Energy
OGE
$9.76B
$428K 0.01%
13,032
-342
-3% -$12.1K
FTNT icon
733
Fortinet
FTNT
$113B
$427K 0.01%
48,975
-1,265
-3% -$10.3K
HRB icon
734
H&R Block
HRB
$5.61B
$427K 0.01%
16,309
-578
-3% -$15K
RL icon
735
Ralph Lauren
RL
$23B
$427K 0.01%
4,119
-117
-3% -$10.8K
PBCT
736
DELISTED
People's United Financial Inc
PBCT
$427K 0.01%
22,841
-4,670
-17% -$86.5K
JLL icon
737
Jones Lang LaSalle
JLL
$16.8B
$426K 0.01%
2,865
-78
-3% -$11K
FWONK icon
738
Liberty Media Series C
FWONK
$25.1B
$425K 0.01%
+12,882
New +$465K
NFX
739
DELISTED
Newfield Exploration
NFX
$422K 0.01%
13,410
-2,843
-17% -$86.2K
FLS icon
740
Flowserve
FLS
$9.63B
$421K 0.01%
10,009
-277
-3% -$11.6K
CIT
741
DELISTED
CIT Group Inc.
CIT
$412K 0.01%
8,380
-2,194
-21% -$106K
FLG
742
Flagstar Bank National Association
FLG
$5.94B
$411K 0.01%
10,524
-286
-3% -$11.1K
KNX icon
743
Knight Transportation
KNX
$11.4B
$406K 0.01%
9,296
-260
-3% -$10.7K
AGCO icon
744
AGCO
AGCO
$7.76B
$403K 0.01%
5,652
+698
+14% +$49.8K
SCG
745
DELISTED
Scana
SCG
$398K 0.01%
10,011
-272
-3% -$12.2K
PE
746
DELISTED
PARSLEY ENERGY INC
PE
$396K 0.01%
13,476
-52,509
-80% -$1.4M
VEEV icon
747
Veeva Systems
VEEV
$32.7B
$391K 0.01%
7,090
-201
-3% -$11.8K
NBIS
748
Nebius Group N.V.
NBIS
$47.8B
$387K 0.01%
11,847
+1,163
+11% +$38K
DEI icon
749
Douglas Emmett
DEI
$2.02B
$386K 0.01%
9,421
+1,482
+19% +$59.8K
HIW icon
750
Highwoods Properties
HIW
$3.73B
$385K 0.01%
7,567
-91
-1% -$4.69K
28 29
30
31 32

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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 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.