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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 | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$12.3B
| $6.59M | 0.1% |
66,960
-15,539
| -19% | -$1.47M |
|
|
HR
177
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.47M | 0.1% |
200,104
-222,596
| -53% | -$7.36M |
|
178
Eli Lilly
LLY
$1.08T
| $6.47M | 0.1% |
75,636
-3,556
| -4% | -$292K |
|
179
Accenture
ACN
$106B
| $6.4M | 0.1% |
47,377
-1,631
| -3% | -$213K |
|
180
Gartner
IT
$11.1B
| $6.36M | 0.1% |
51,105
-7,350
| -13% | -$908K |
|
181
CVS Health
CVS
$135B
| $6.32M | 0.1% |
77,669
-3,812
| -5% | -$302K |
|
182
Ecolab
ECL
$79.8B
| $6.32M | 0.1% |
49,113
-6,920
| -12% | -$910K |
|
183
United Parcel Service
UPS
$88.9B
| $6.31M | 0.1% |
52,559
-2,315
| -4% | -$263K |
|
184
Hershey
HSY
$37.3B
| $6.08M | 0.09% |
55,665
-2,199
| -4% | -$234K |
|
|
TWX
185
DELISTED
Time Warner Inc
TWX
| $6.07M | 0.09% |
59,230
-1,752
| -3% | -$178K |
|
186
Goldman Sachs BDC
GSBD
$997M
| $5.95M | 0.09% |
260,879
-80,296
| -24% | -$1.79M |
|
187
Charter Communications
CHTR
$17.3B
| $5.94M | 0.09% |
16,342
-794
| -5% | -$296K |
|
188
JD.com
JD
$43.5B
| $5.9M | 0.09% |
154,400
+99,200
| +180% | +$4.25M |
|
189
Barings BDC
BBDC
$869M
| $5.85M | 0.09% |
410,008
+100,378
| +32% | +$1.51M |
|
190
Amphenol
APH
$185B
| $5.79M | 0.09% |
273,728
-104,856
| -28% | -$2.06M |
|
191
Golub Capital BDC
GBDC
$3.33B
| $5.75M | 0.09% |
312,154
+80,373
| +35% | +$1.5M |
|
192
MidCap Financial Investment
MFIC
$801M
| $5.72M | 0.09% |
311,917
+22,857
| +8% | +$425K |
|
193
Rockwell Automation
ROK
$51.1B
| $5.64M | 0.09% |
31,634
+21,240
| +204% | +$3.53M |
|
194
Danaher
DHR
$138B
| $5.56M | 0.09% |
73,133
-1,752
| -2% | -$130K |
|
195
PACCAR
PCAR
$70.5B
| $5.49M | 0.09% |
113,921
+37,692
| +49% | +$1.7M |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $5.48M | 0.09% |
70,988
-1,360
| -2% | -$109K |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $5.41M | 0.08% |
29,012
-1,144
| -4% | -$202K |
|
|
BDN
198
Brandywine Realty Trust
BDN
$505M
| $5.37M | 0.08% |
307,182
-57,253
| -16% | -$973K |
|
|
199
Digital Realty Trust
DLR
$69.6B
| $5.34M | 0.08% |
45,115
-258,852
| -85% | -$29.9M |
|
|
AGN
200
DELISTED
Allergan plc
AGN
| $5.32M | 0.08% |
25,969
-715
| -3% | -$166K |
|
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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.