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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
(+4.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
767
New
10
Increased
156
Reduced
468
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$55.5M |
| 2 |
Applied Materials
AMAT
|
+$36M |
| 3 |
GGP
GGP Inc.
GGP
|
+$30.9M |
| 4 |
Fortive
FTV
|
+$28.4M |
| 5 |
Impinj
PI
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$38.6M |
| 2 |
NVIDIA
NVDA
|
+$34.8M |
| 3 |
ServiceNow
NOW
|
+$33M |
| 4 |
Digital Realty Trust
DLR
|
+$29.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$171B
| $21.1M | 0.33% |
214,218
+75,152
| +54% | +$7.73M |
|
77
Ambev
ABEV
$47.9B
| $20.8M | 0.33% |
3,161,792
-8,755
| -0.3% | -$54.3K |
|
|
HDP
78
DELISTED
Hortonworks, Inc.
HDP
| $20.7M | 0.32% |
1,221,903
| – | – |
|
79
Healthpeak Properties
DOC
$15.5B
| $20.5M | 0.32% |
735,111
+583,037
| +383% | +$17.5M |
|
80
Pfizer
PFE
$143B
| $20.3M | 0.32% |
598,283
-14,984
| -2% | -$482K |
|
81
TSMC
TSM
$1.94T
| $19.6M | 0.31% |
521,613
+22,925
| +5% | +$837K |
|
82
Intel
INTC
$413B
| $19.5M | 0.3% |
512,523
-2,620
| -0.5% | -$93.1K |
|
83
Bank of America
BAC
$429B
| $19.3M | 0.3% |
761,277
-35,332
| -4% | -$857K |
|
84
Procter & Gamble
PG
$340B
| $19.3M | 0.3% |
211,625
-40,837
| -16% | -$3.72M |
|
85
GE Aerospace
GE
$364B
| $18.3M | 0.29% |
158,253
-5,627
| -3% | -$680K |
|
86
Fomento Económico Mexicano
FMX
$41.2B
| $18.3M | 0.29% |
191,840
+168
| +0.1% | +$16.7K |
|
|
ULTI
87
DELISTED
Ultimate Software Group Inc
ULTI
| $18.3M | 0.29% |
96,636
-19,400
| -17% | -$3.91M |
|
88
Merck
MRK
$322B
| $17.7M | 0.28% |
290,387
+14,505
| +5% | +$879K |
|
89
Home Depot
HD
$337B
| $17.5M | 0.27% |
106,999
-4,182
| -4% | -$641K |
|
90
Arista Networks
ANET
$199B
| $17.5M | 0.27% |
1,475,696
-2,575,200
| -64% | -$26.9M |
|
91
DuPont de Nemours
DD
$18.6B
| $17.2M | 0.27% |
98,071
+38,909
| +66% | +$6.49M |
|
92
Gen Digital
GEN
$16.5B
| $17M | 0.27% |
517,879
+380,313
| +276% | +$11.6M |
|
|
NEWR
93
DELISTED
New Relic, Inc.
NEWR
| $16.9M | 0.26% |
339,555
-524,960
| -61% | -$24.8M |
|
94
American Tower
AMT
$83.5B
| $16.7M | 0.26% |
122,036
-1,464
| -1% | -$204K |
|
|
95
ServiceNow
NOW
$120B
| $16.5M | 0.26% |
702,010
-1,481,970
| -68% | -$33M |
|
|
ATVI
96
DELISTED
Activision Blizzard
ATVI
| $16.3M | 0.25% |
253,035
+195,469
| +340% | +$12.2M |
|
97
Verizon
VZ
$197B
| $16.3M | 0.25% |
328,487
-9,738
| -3% | -$458K |
|
98
Cisco
CSCO
$443B
| $16M | 0.25% |
475,155
-13,160
| -3% | -$419K |
|
99
Comcast
CMCSA
$87.3B
| $15.6M | 0.24% |
406,408
-28,949
| -7% | -$1.14M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $15.5M | 0.24% |
106,196
-10,162
| -9% | -$1.38M |
|
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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.