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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
HDB icon
151
HDFC Bank
HDB
$123B
$7.61M 0.11%
299,332
-15,844
-5% -$379K
COST icon
152
Costco
COST
$432B
$7.56M 0.11%
40,641
-2,316
-5% -$400K
FSK icon
153
FS KKR Capital
FSK
$3.01B
$7.55M 0.11%
256,739
-9,663
-4% -$311K
ADI icon
154
Analog Devices
ADI
$172B
$7.54M 0.11%
84,650
+56,504
+201% +$5M
AWK icon
155
American Water Works
AWK
$27B
$7.43M 0.11%
81,199
+45,063
+125% +$3.98M
BDN
156
Brandywine Realty Trust
BDN
$505M
$7.35M 0.11%
404,211
+97,029
+32% +$1.72M
SLRC icon
157
SLR Investment Corp
SLRC
$704M
$7.33M 0.11%
362,695
-71,405
-16% -$1.52M
LPT
158
DELISTED
Liberty Property Trust
LPT
$7.26M 0.11%
168,785
+44,929
+36% +$1.95M
BMY icon
159
Bristol-Myers Squibb
BMY
$129B
$7.22M 0.11%
117,888
-7,862
-6% -$492K
REG icon
160
Regency Centers
REG
$14.9B
$7.2M 0.11%
104,052
+36,619
+54% +$2.42M
TMO icon
161
Thermo Fisher Scientific
TMO
$214B
$7.03M 0.11%
37,046
-2,205
-6% -$422K
ETN icon
162
Eaton
ETN
$141B
$6.96M 0.1%
88,139
-26,150
-23% -$2.03M
ACN icon
163
Accenture
ACN
$106B
$6.84M 0.1%
44,687
-2,690
-6% -$390K
MS icon
164
Morgan Stanley
MS
$319B
$6.79M 0.1%
129,329
-10,050
-7% -$508K
GILD icon
165
Gilead Sciences
GILD
$165B
$6.76M 0.1%
94,334
-5,539
-6% -$421K
LSI
166
DELISTED
Life Storage, Inc.
LSI
$6.61M 0.1%
111,234
+99,669
+862% +$5.73M
GM icon
167
General Motors
GM
$80.9B
$6.52M 0.1%
159,089
-36,369
-19% -$1.58M
MFIC icon
168
MidCap Financial Investment
MFIC
$801M
$6.51M 0.1%
383,366
+71,449
+23% +$1.28M
NMFC icon
169
New Mountain Finance
NMFC
$654M
$6.51M 0.1%
480,225
-92,766
-16% -$1.31M
HTGC icon
170
Hercules Capital
HTGC
$2.99B
$6.48M 0.1%
493,805
-227,071
-31% -$2.97M
LVS icon
171
Las Vegas Sands
LVS
$31.4B
$6.43M 0.1%
92,560
-15,089
-14% -$1.01M
USB icon
172
US Bancorp
USB
$97.9B
$6.41M 0.1%
119,624
-43,327
-27% -$2.33M
ROK icon
173
Rockwell Automation
ROK
$51.1B
$6.38M 0.1%
32,518
+884
+3% +$169K
O icon
174
Realty Income
O
$61.1B
$6.29M 0.09%
113,879
+26,252
+30% +$1.42M
ECL icon
175
Ecolab
ECL
$79.8B
$6.26M 0.09%
46,658
-2,455
-5% -$327K
5 6
7
8 9

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Impax Asset Management Group
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IFP
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BBVA
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BGC
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SSA
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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.