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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
(+4.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
803
New
52
Increased
108
Reduced
610
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$90.3M |
| 2 |
Netflix
NFLX
|
+$44M |
| 3 |
Meta Platforms (Facebook)
META
|
+$43.8M |
| 4 |
Intel
INTC
|
+$43.4M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$85.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$81.1M |
| 3 |
Broadcom
AVGO
|
+$71.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Dolby
DLB
$4.97B
| $23M | 0.34% |
+370,205
| New | +$22.4M |
|
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $22.9M | 0.34% |
284,665
-41,251
| -13% | -$3.32M |
|
|
ULTI
78
DELISTED
Ultimate Software Group Inc
ULTI
| $22.4M | 0.34% |
102,836
+6,200
| +6% | +$1.26M |
|
79
Ambev
ABEV
$47.9B
| $21.3M | 0.32% |
3,304,246
+142,454
| +5% | +$911K |
|
80
TJX Companies
TJX
$179B
| $21M | 0.31% |
548,952
+131,034
| +31% | +$4.75M |
|
81
Pfizer
PFE
$143B
| $20.4M | 0.31% |
593,871
-4,412
| -0.7% | -$150K |
|
82
Healthpeak Properties
DOC
$15.5B
| $19.7M | 0.29% |
754,816
+19,705
| +3% | +$522K |
|
83
Home Depot
HD
$337B
| $19.4M | 0.29% |
102,232
-4,767
| -4% | -$823K |
|
84
AT&T
T
$164B
| $18.9M | 0.28% |
644,912
-74,375
| -10% | -$2.03M |
|
|
MNDT
85
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.5M | 0.28% |
1,301,605
-413,540
| -24% | -$6.29M |
|
86
Procter & Gamble
PG
$340B
| $18.5M | 0.28% |
200,965
-10,660
| -5% | -$959K |
|
|
RDFN
87
DELISTED
Redfin
RDFN
| $17.9M | 0.27% |
+570,980
| New | +$13.9M |
|
88
Ventas
VTR
$47.5B
| $17.8M | 0.27% |
296,310
-90,218
| -23% | -$5.7M |
|
89
Cisco
CSCO
$443B
| $17.4M | 0.26% |
454,388
-20,767
| -4% | -$742K |
|
90
DuPont de Nemours
DD
$18.6B
| $17.1M | 0.26% |
94,779
-3,292
| -3% | -$593K |
|
91
American Tower
AMT
$83.5B
| $17M | 0.25% |
119,245
-2,791
| -2% | -$398K |
|
92
Boeing
BA
$169B
| $17M | 0.25% |
57,663
-1,624
| -3% | -$440K |
|
93
Verizon
VZ
$197B
| $16.5M | 0.25% |
312,001
-16,486
| -5% | -$811K |
|
94
Fomento Económico Mexicano
FMX
$41.2B
| $16.2M | 0.24% |
172,648
-19,192
| -10% | -$1.75M |
|
95
AbbVie
ABBV
$465B
| $16.1M | 0.24% |
166,611
+10,617
| +7% | +$1M |
|
96
McDonald's
MCD
$193B
| $15.1M | 0.23% |
87,743
-9,544
| -10% | -$1.6M |
|
97
Merck
MRK
$322B
| $15M | 0.22% |
278,538
-11,849
| -4% | -$657K |
|
|
GGP
98
DELISTED
GGP Inc.
GGP
| $14.8M | 0.22% |
631,466
-860,400
| -58% | -$19.2M |
|
99
T-Mobile US
TMUS
$195B
| $14.7M | 0.22% |
230,856
+194,004
| +526% | +$11.8M |
|
100
Citigroup
C
$213B
| $14.6M | 0.22% |
195,885
-14,640
| -7% | -$1.08M |
|
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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.