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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
UAA icon
776
Under Armour
UAA
$3.01B
$234K ﹤0.01%
16,265
– –
UA icon
777
Under Armour Class C
UA
$2.95B
$224K ﹤0.01%
16,848
– –
WPC icon
778
W.P. Carey
WPC
$17B
$224K ﹤0.01%
3,334
-71
-2% -$4.86K
GLPI icon
779
Gaming and Leisure Properties
GLPI
$13B
$222K ﹤0.01%
6,020
-130
-2% -$4.73K
SUI icon
780
Sun Communities
SUI
$15.8B
$221K ﹤0.01%
2,388
-60
-2% -$5.5K
AN icon
781
AutoNation
AN
$7.7B
$210K ﹤0.01%
4,095
-312
-7% -$15.8K
TSRO
782
DELISTED
TESARO, Inc.
TSRO
$209K ﹤0.01%
2,532
– –
MPT
783
Medical Properties Trust
MPT
$2.84B
$149K ﹤0.01%
10,824
– –
SITC icon
784
SITE Centers
SITC
$236M
$108K ﹤0.01%
9,390
-233
-2% -$2.48K
GFI icon
785
Gold Fields
GFI
$28.8B
$80K ﹤0.01%
18,631
-52,810
-74% -$213K
CLB icon
786
Core Laboratories
CLB
$455M
– –
-2,903
Closed -$286K
DXCM icon
787
DexCom
DXCM
$29B
– –
-24,348
Closed -$297K
ELME
788
Elme Communities
ELME
$145M
– –
-131,586
Closed -$4.31M
FL
789
DELISTED
Foot Locker
FL
– –
-9,754
Closed -$343K
MD icon
790
Pediatrix Medical
MD
$2.2B
– –
-6,980
Closed -$300K
MUR icon
791
Murphy Oil
MUR
$5.55B
– –
-10,238
Closed -$271K
NAVI icon
792
Navient
NAVI
$819M
– –
-24,716
Closed -$371K
PGRE
793
DELISTED
Paramount Group
PGRE
– –
-43,008
Closed -$688K
SIG icon
794
Signet Jewelers
SIG
$3.84B
– –
-4,655
Closed -$309K
SPB icon
795
Spectrum Brands
SPB
$2.03B
– –
-2,270
Closed -$240K
UHAL icon
796
U-Haul Holding Co
UHAL
$14B
– –
-5,540
Closed -$207K
PDCO
797
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,479
Closed -$250K
BBBY
798
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9,246
Closed -$217K
ACC
799
DELISTED
American Campus Communities, Inc.
ACC
– –
-30,991
Closed -$1.37M
MNK
800
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-7,644
Closed -$285K
29 30 31
32
33

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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
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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.