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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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$165B
| $8.09M | 0.13% |
99,873
-3,708
| -4% | -$284K |
|
152
TAL Education Group
TAL
$6.04B
| $8.06M | 0.13% |
239,200
+1,000
| +0.4% | +$28.2K |
|
153
Bristol-Myers Squibb
BMY
$129B
| $8.02M | 0.13% |
125,750
-7,593
| -6% | -$443K |
|
154
Trip.com Group
TCOM
$29B
| $7.99M | 0.12% |
151,496
+24,854
| +20% | +$1.35M |
|
155
American Express
AXP
$224B
| $7.96M | 0.12% |
88,018
-8,311
| -9% | -$714K |
|
156
Honeywell
HON
$76.4B
| $7.91M | 0.12% |
61,763
-2,020
| -3% | -$251K |
|
157
General Motors
GM
$80.9B
| $7.89M | 0.12% |
195,458
-2,607
| -1% | -$95.2K |
|
158
ConocoPhillips
COP
$144B
| $7.69M | 0.12% |
153,690
-24,552
| -14% | -$1.1M |
|
159
Qualcomm
QCOM
$164B
| $7.63M | 0.12% |
147,290
-3,215
| -2% | -$170K |
|
160
Caterpillar
CAT
$361B
| $7.62M | 0.12% |
61,092
+68
| +0.1% | +$7.83K |
|
161
Sixth Street Specialty
TSLX
$1.67B
| $7.62M | 0.12% |
363,459
+15,632
| +4% | +$323K |
|
162
HDFC Bank
HDB
$123B
| $7.59M | 0.12% |
315,176
-28,016
| -8% | -$666K |
|
163
Thermo Fisher Scientific
TMO
$214B
| $7.43M | 0.12% |
39,251
-2,964
| -7% | -$537K |
|
164
CubeSmart
CUBE
$9.61B
| $7.42M | 0.12% |
285,927
-16,798
| -6% | -$416K |
|
165
CoStar Group
CSGP
$12.2B
| $7.39M | 0.12% |
275,460
+161,330
| +141% | +$4.48M |
|
|
PEI
166
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.2M | 0.11% |
45,766
+481
| +1% | +$79.1K |
|
167
M&T Bank
MTB
$36.3B
| $7.12M | 0.11% |
44,183
-626
| -1% | -$98.4K |
|
168
Omega Healthcare
OHI
$15.3B
| $7.11M | 0.11% |
222,958
+40,300
| +22% | +$1.29M |
|
169
Main Street Capital
MAIN
$5.05B
| $7.07M | 0.11% |
177,844
+8,306
| +5% | +$326K |
|
170
Costco
COST
$432B
| $7.06M | 0.11% |
42,957
+8,180
| +24% | +$1.29M |
|
171
Adobe
ADBE
$105B
| $6.94M | 0.11% |
46,518
-1,356
| -3% | -$202K |
|
172
BlackRock TCP Capital
TCPC
$278M
| $6.93M | 0.11% |
420,261
+92,106
| +28% | +$1.52M |
|
173
Las Vegas Sands
LVS
$31.4B
| $6.91M | 0.11% |
107,649
+22,379
| +26% | +$1.39M |
|
174
Morgan Stanley
MS
$319B
| $6.71M | 0.1% |
139,379
-4,031
| -3% | -$187K |
|
|
MRCC
175
DELISTED
Monroe Capital Corp
MRCC
| $6.62M | 0.1% |
462,399
+59,617
| +15% | +$853K |
|
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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.