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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
CSOD
101
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$14.5M 0.22%
410,925
-162,415
-28% -$6.06M
MMM icon
102
3M
MMM
$91.8B
$14.2M 0.21%
72,023
-1,173
-2% -$226K
RLJ icon
103
RLJ Lodging Trust
RLJ
$1.88B
$13.9M 0.21%
633,531
+143,003
+29% +$3.11M
GEN icon
104
Gen Digital
GEN
$16.5B
$13.7M 0.21%
489,428
-28,451
-5% -$851K
CMCSA icon
105
Comcast
CMCSA
$87.3B
$13.6M 0.2%
339,853
-66,555
-16% -$2.5M
UNP icon
106
Union Pacific
UNP
$174B
$12.6M 0.19%
93,835
-1,152
-1% -$139K
MLM icon
107
Martin Marietta Materials
MLM
$34.2B
$12.5M 0.19%
56,503
+8,770
+18% +$1.84M
GE icon
108
GE Aerospace
GE
$364B
$12.4M 0.19%
148,667
-9,586
-6% -$915K
IBM icon
109
IBM
IBM
$213B
$12.4M 0.19%
84,613
-3,152
-4% -$458K
PEP icon
110
PepsiCo
PEP
$196B
$12.3M 0.19%
102,949
-6,659
-6% -$760K
WMT icon
111
Walmart Inc
WMT
$909B
$12.3M 0.18%
374,262
-18,963
-5% -$580K
HR icon
112
Healthcare Realty
HR
$7.56B
$12.3M 0.18%
407,971
-28,387
-7% -$859K
NEWR
113
DELISTED
New Relic, Inc.
NEWR
$12.2M 0.18%
210,435
-129,120
-38% -$7.03M
TXN icon
114
Texas Instruments
TXN
$248B
$11.4M 0.17%
109,298
-953
-0.9% -$92.8K
NOW icon
115
ServiceNow
NOW
$120B
$11.3M 0.17%
432,470
-269,540
-38% -$6.7M
WELL icon
116
Welltower
WELL
$174B
$11.1M 0.17%
174,109
-2,470
-1% -$166K
GS icon
117
Goldman Sachs
GS
$289B
$11.1M 0.17%
43,522
+943
+2% +$231K
PNC icon
118
PNC Financial Services
PNC
$99.1B
$11.1M 0.17%
76,827
-3,487
-4% -$482K
NHI icon
119
National Health Investors
NHI
$3.79B
$11M 0.17%
146,566
-34,123
-19% -$2.65M
ORLY icon
120
O'Reilly Automotive
ORLY
$75.1B
$10.6M 0.16%
661,770
-16,425
-2% -$245K
ORCL icon
121
Oracle
ORCL
$339B
$10.6M 0.16%
223,793
-12,503
-5% -$613K
NTES icon
122
NetEase
NTES
$83B
$10.1M 0.15%
146,610
-126,260
-46% -$7.89M
CASY icon
123
Casey's General Stores
CASY
$32.1B
$10.1M 0.15%
90,102
-1,034
-1% -$118K
SCHW
124
Charles Schwab
SCHW
$182B
$10M 0.15%
194,689
-43,112
-18% -$2.03M
FRT icon
125
Federal Realty Investment Trust
FRT
$10.9B
$9.8M 0.15%
73,776
+3,721
+5% +$480K
3 4
5
6 7

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JFG
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Impax Asset Management Group
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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
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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.