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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 | |
|---|---|---|---|---|---|---|
|
SCHW
126
Charles Schwab
SCHW
$181B
| $10.4M | 0.16% |
237,801
-30,830
| -11% | -$1.28M |
|
127
Mid-America Apartment Communities
MAA
$15.5B
| $10.3M | 0.16% |
96,601
-136,358
| -59% | -$14.3M |
|
128
Walmart Inc
WMT
$884B
| $10.2M | 0.16% |
393,225
-15,264
| -4% | -$400K |
|
129
Camden Property Trust
CPT
$11.2B
| $10.2M | 0.16% |
111,580
-25,784
| -19% | -$2.32M |
|
130
Goldman Sachs
GS
$302B
| $10.1M | 0.16% |
42,579
-377
| -0.9% | -$85K |
|
131
Casey's General Stores
CASY
$32.1B
| $9.97M | 0.16% |
91,136
-193
| -0.2% | -$20.5K |
|
132
Texas Instruments
TXN
$255B
| $9.88M | 0.15% |
110,251
+699
| +0.6% | +$57.5K |
|
133
Martin Marietta Materials
MLM
$32.4B
| $9.84M | 0.15% |
47,733
+11,579
| +32% | +$2.45M |
|
134
O'Reilly Automotive
ORLY
$72.4B
| $9.74M | 0.15% |
678,195
+70,695
| +12% | +$933K |
|
135
Prologis
PLD
$136B
| $9.49M | 0.15% |
149,575
-59,290
| -28% | -$3.65M |
|
136
SLR Investment Corp
SLRC
$696M
| $9.39M | 0.15% |
434,100
+29,985
| +7% | +$646K |
|
137
EPAM Systems
EPAM
$5.42B
| $9.35M | 0.15% |
106,345
-44,350
| -29% | -$3.7M |
|
138
Hercules Capital
HTGC
$2.98B
| $9.3M | 0.15% |
720,876
+60,417
| +9% | +$775K |
|
139
Lockheed Martin
LMT
$132B
| $9.17M | 0.14% |
29,566
-5,928
| -17% | -$1.77M |
|
140
FS KKR Capital
FSK
$2.96B
| $9M | 0.14% |
266,402
+23,911
| +10% | +$822K |
|
141
Eaton
ETN
$150B
| $8.78M | 0.14% |
114,289
-3,546
| -3% | -$268K |
|
142
US Bancorp
USB
$98B
| $8.73M | 0.14% |
162,951
-6,194
| -4% | -$324K |
|
143
Federal Realty Investment Trust
FRT
$10.7B
| $8.7M | 0.14% |
70,055
+42,761
| +157% | +$5.5M |
|
144
RTX Corp
RTX
$289B
| $8.53M | 0.13% |
116,753
-2,759
| -2% | -$204K |
|
145
Marvell Technology
MRVL
$165B
| $8.47M | 0.13% |
472,982
-422,149
| -47% | -$7.03M |
|
146
CME Group
CME
$96.1B
| $8.33M | 0.13% |
61,388
+8,430
| +16% | +$1.06M |
|
147
Zoetis
ZTS
$31.9B
| $8.26M | 0.13% |
129,473
-37,453
| -22% | -$2.35M |
|
|
COR
148
DELISTED
Coresite Realty Corporation
COR
| $8.24M | 0.13% |
73,632
-35,730
| -33% | -$3.93M |
|
149
Lowe's Companies
LOW
$118B
| $8.17M | 0.13% |
102,200
-3,271
| -3% | -$250K |
|
150
New Mountain Finance
NMFC
$653M
| $8.16M | 0.13% |
572,991
+117,223
| +26% | +$1.66M |
|
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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.