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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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$179B
| $15.4M | 0.24% |
417,918
+26,154
| +7% | +$932K |
|
102
Citigroup
C
$213B
| $15.3M | 0.24% |
210,525
-9,638
| -4% | -$658K |
|
103
McDonald's
MCD
$193B
| $15.2M | 0.24% |
97,287
-2,268
| -2% | -$355K |
|
104
Boeing
BA
$169B
| $15.1M | 0.24% |
59,287
-1,466
| -2% | -$342K |
|
105
NetEase
NTES
$83B
| $14.4M | 0.22% |
272,870
+172,020
| +171% | +$9.88M |
|
106
National Health Investors
NHI
$3.79B
| $14M | 0.22% |
180,689
-48,553
| -21% | -$3.8M |
|
107
Extra Space Storage
EXR
$32.3B
| $13.9M | 0.22% |
173,739
+70,898
| +69% | +$5.52M |
|
108
AbbVie
ABBV
$465B
| $13.9M | 0.22% |
155,994
-4,458
| -3% | -$339K |
|
109
Guidewire Software
GWRE
$13.9B
| $13.4M | 0.21% |
172,055
-129,380
| -43% | -$9.48M |
|
110
Healthcare Realty
HR
$7.56B
| $13M | 0.2% |
436,358
+44,035
| +11% | +$1.34M |
|
111
3M
MMM
$91.8B
| $12.8M | 0.2% |
73,196
-612
| -0.8% | -$106K |
|
112
Crown Castle
CCI
$34.6B
| $12.8M | 0.2% |
127,620
+99,076
| +347% | +$10.1M |
|
113
Kimco Realty
KIM
$17.5B
| $12.7M | 0.2% |
651,744
-114,574
| -15% | -$2.25M |
|
114
Welltower
WELL
$174B
| $12.4M | 0.19% |
176,579
+3,273
| +2% | +$238K |
|
115
PepsiCo
PEP
$196B
| $12.2M | 0.19% |
109,608
-4,176
| -4% | -$482K |
|
116
IBM
IBM
$213B
| $12.2M | 0.19% |
87,765
-2,000
| -2% | -$279K |
|
|
GPT
117
DELISTED
Gramercy Property Trust
GPT
| $11.6M | 0.18% |
384,624
-91,858
| -19% | -$2.75M |
|
118
Oracle
ORCL
$339B
| $11.4M | 0.18% |
236,296
-6,545
| -3% | -$326K |
|
|
MGP
119
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.3M | 0.18% |
374,500
+180,529
| +93% | +$5.41M |
|
120
SLB Ltd
SLB
$72.7B
| $11.3M | 0.18% |
161,657
-4,268
| -3% | -$282K |
|
121
Union Pacific
UNP
$174B
| $11M | 0.17% |
94,987
+30,457
| +47% | +$3.27M |
|
122
PNC Financial Services
PNC
$99.1B
| $10.8M | 0.17% |
80,314
-1,052
| -1% | -$135K |
|
123
RLJ Lodging Trust
RLJ
$1.88B
| $10.8M | 0.17% |
490,528
+55,602
| +13% | +$1.15M |
|
124
Ares Capital
ARCC
$13.4B
| $10.7M | 0.17% |
655,426
+49,299
| +8% | +$798K |
|
125
Amgen
AMGN
$209B
| $10.5M | 0.16% |
56,405
-1,787
| -3% | -$317K |
|
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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.