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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
BHF icon
751
Brighthouse Financial
BHF
$3.56B
$380K 0.01%
6,485
-195
-3% -$11.5K
LYV icon
752
Live Nation Entertainment
LYV
$40.5B
$372K 0.01%
+8,757
New +$381K
AIZ icon
753
Assurant
AIZ
$13.8B
$369K 0.01%
3,668
-966
-21% -$95.5K
RNR icon
754
RenaissanceRe
RNR
$13.3B
$367K 0.01%
2,928
-90
-3% -$12.1K
AVT icon
755
Avnet
AVT
$7.29B
$362K 0.01%
9,155
-302
-3% -$12.1K
DISCK
756
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$358K 0.01%
16,916
-660
-4% -$12.1K
ATH
757
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$355K 0.01%
6,877
-226
-3% -$11.6K
MAT icon
758
Mattel
MAT
$4.38B
$354K 0.01%
23,024
-5,872
-20% -$93.1K
MBT
759
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$352K 0.01%
34,632
– –
CLR
760
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$346K 0.01%
6,548
– –
MIC
761
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$341K 0.01%
5,327
-177
-3% -$12K
GRA
762
DELISTED
W.R. Grace & Co.
GRA
$339K 0.01%
4,842
-161
-3% -$11.7K
EVHC
763
DELISTED
Envision Healthcare Holdings Inc
EVHC
$335K 0.01%
9,707
– –
SGEN
764
DELISTED
Seagen Inc. Common Stock
SGEN
$332K 0.01%
6,223
-217
-3% -$12.7K
VST icon
765
Vistra
VST
$50B
$305K ﹤0.01%
+16,658
New +$312K
Z icon
766
Zillow
Z
$7.79B
$304K ﹤0.01%
7,444
-264
-3% -$10.9K
S
767
DELISTED
Sprint Corporation
S
$304K ﹤0.01%
51,623
-2,042
-4% -$13K
SABR icon
768
Sabre
SABR
$731M
$292K ﹤0.01%
14,289
-2,428
-15% -$46.5K
ROL icon
769
Rollins
ROL
$18.3B
$283K ﹤0.01%
13,730
-546
-4% -$11.2K
AXS icon
770
AXIS Capital
AXS
$7.68B
$281K ﹤0.01%
5,602
-227
-4% -$12.1K
AIV
771
Aimco
AIV
$387M
$258K ﹤0.01%
44,403
-110,034
-71% -$648K
BNDX icon
772
Vanguard Total International Bond ETF
BNDX
$81.9B
$257K ﹤0.01%
4,735
+712
+18% +$39.1K
AR icon
773
Antero Resources
AR
$11.1B
$256K ﹤0.01%
13,502
-633
-4% -$12.1K
WBD icon
774
Warner Bros
WBD
$65.9B
$254K ﹤0.01%
11,353
– –
LSXMA
775
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$239K ﹤0.01%
8,373
– –
29 30
31
32 33

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Impax Asset Management Group
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IFP
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BBVA
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BGC
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SSA
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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.