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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 | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $9.73M | 0.15% |
93,244
-12,952
| -12% | -$1.46M |
|
127
JD.com
JD
$43.6B
| $9.72M | 0.15% |
234,600
+80,200
| +52% | +$3.16M |
|
128
Mid-America Apartment Communities
MAA
$15.5B
| $9.72M | 0.15% |
96,626
+25
| +0% | +$2.6K |
|
129
SLB Ltd
SLB
$72.6B
| $9.65M | 0.14% |
143,173
-18,484
| -11% | -$1.2M |
|
130
Impinj
PI
$4.49B
| $9.49M | 0.14% |
421,410
-220,605
| -34% | -$6.33M |
|
131
Caterpillar
CAT
$373B
| $9.38M | 0.14% |
59,560
-1,532
| -3% | -$212K |
|
132
Prologis
PLD
$136B
| $9.37M | 0.14% |
145,260
-4,315
| -3% | -$282K |
|
133
Extra Space Storage
EXR
$31.3B
| $9.33M | 0.14% |
106,670
-67,069
| -39% | -$5.66M |
|
134
Amgen
AMGN
$209B
| $9.16M | 0.14% |
52,681
-3,724
| -7% | -$659K |
|
135
RTX Corp
RTX
$289B
| $9.13M | 0.14% |
113,704
-3,049
| -3% | -$232K |
|
136
Lockheed Martin
LMT
$132B
| $9M | 0.13% |
28,022
-1,544
| -5% | -$487K |
|
|
PEI
137
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.84M | 0.13% |
49,575
+3,809
| +8% | +$618K |
|
138
Lowe's Companies
LOW
$118B
| $8.83M | 0.13% |
95,017
-7,183
| -7% | -$594K |
|
139
CME Group
CME
$96.1B
| $8.64M | 0.13% |
59,171
-2,217
| -4% | -$316K |
|
|
VER
140
DELISTED
VEREIT, Inc.
VER
| $8.59M | 0.13% |
220,480
+200,379
| +997% | +$8.04M |
|
141
Qualcomm
QCOM
$160B
| $8.44M | 0.13% |
131,772
-15,518
| -11% | -$941K |
|
142
American Express
AXP
$228B
| $8.33M | 0.12% |
83,914
-4,104
| -5% | -$391K |
|
143
Ares Capital
ARCC
$13.5B
| $8.18M | 0.12% |
520,370
-135,056
| -21% | -$2.19M |
|
144
EPAM Systems
EPAM
$5.42B
| $8.06M | 0.12% |
75,065
-31,280
| -29% | -$3.1M |
|
145
Honeywell
HON
$76.7B
| $8.01M | 0.12% |
57,802
-3,961
| -6% | -$531K |
|
|
GPT
146
DELISTED
Gramercy Property Trust
GPT
| $8M | 0.12% |
300,035
-84,589
| -22% | -$2.46M |
|
147
ConocoPhillips
COP
$145B
| $7.92M | 0.12% |
144,369
-9,321
| -6% | -$479K |
|
148
Brixmor Property Group
BRX
$9.67B
| $7.88M | 0.12% |
422,565
+390,164
| +1,204% | +$7.13M |
|
149
M&T Bank
MTB
$35.8B
| $7.65M | 0.11% |
44,739
+556
| +1% | +$92.3K |
|
150
Adobe
ADBE
$98.5B
| $7.62M | 0.11% |
43,498
-3,020
| -6% | -$520K |
|
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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.