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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
WFT
751
DELISTED
Weatherford International plc
WFT
$73K ﹤0.01%
15,982
– –
DKS icon
752
Dick's Sporting Goods
DKS
$17.5B
– –
-6,081
Closed -$242K
HPP
753
Hudson Pacific Properties
HPP
$747M
– –
-1,751
Closed -$419K
IBN icon
754
ICICI Bank
IBN
$108B
– –
-36,524
Closed -$327K
LRFC
755
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-55,334
Closed -$4.32M
PCTY icon
756
Paylocity
PCTY
$7.38B
– –
-67,775
Closed -$3.06M
P
757
DELISTED
Pandora Media Inc
P
– –
-710,185
Closed -$6.33M
NYRT
758
DELISTED
New York REIT, Inc.
NYRT
– –
-18,847
Closed -$1.63M
MULE
759
DELISTED
MuleSoft, Inc.
MULE
– –
-14,523
Closed -$362K
GIMO
760
DELISTED
Gigamon Inc.
GIMO
– –
-363,020
Closed -$14.3M
DD
761
DELISTED
Du Pont De Nemours E I
DD
– –
-82,781
Closed -$6.68M
MBLY
762
DELISTED
Mobileye N.V.
MBLY
– –
-14,400
Closed -$904K
WFM
763
DELISTED
Whole Foods Market Inc
WFM
– –
-24,803
Closed -$1.04M
RAI
764
DELISTED
Reynolds American Inc
RAI
– –
-67,668
Closed -$4.4M
BHI
765
DELISTED
Baker Hughes
BHI
– –
-33,015
Closed -$1.8M
SPLS
766
DELISTED
Staples Inc
SPLS
– –
-56,272
Closed -$566K
WOOF
767
DELISTED
VCA Inc.
WOOF
– –
-5,573
Closed -$514K
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.