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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 | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$1.03T
| $6.03M | 0.09% |
71,443
-4,193
| -6% | -$357K |
|
177
Sixth Street Specialty
TSLX
$1.64B
| $6.03M | 0.09% |
304,605
-58,854
| -16% | -$1.21M |
|
|
178
MACOM Technology Solutions
MTSI
$19B
| $5.96M | 0.09% |
183,280
-636,585
| -78% | -$23M |
|
179
CubeSmart
CUBE
$9.34B
| $5.9M | 0.09% |
204,060
-81,867
| -29% | -$2.29M |
|
180
United Parcel Service
UPS
$89.5B
| $5.9M | 0.09% |
49,487
-3,072
| -6% | -$361K |
|
181
TAL Education Group
TAL
$6.85B
| $5.88M | 0.09% |
198,000
-41,200
| -17% | -$1.25M |
|
182
Camden Property Trust
CPT
$11.2B
| $5.87M | 0.09% |
63,791
-47,789
| -43% | -$4.42M |
|
183
Littelfuse
LFUS
$11.2B
| $5.84M | 0.09% |
+29,502
| New | +$5.92M |
|
184
EOG Resources
EOG
$77.5B
| $5.81M | 0.09% |
53,859
+9,386
| +21% | +$946K |
|
185
Equity Lifestyle Properties
ELS
$12.7B
| $5.8M | 0.09% |
130,224
+117,888
| +956% | +$5.25M |
|
186
Zoetis
ZTS
$31.9B
| $5.75M | 0.09% |
79,837
-49,636
| -38% | -$3.41M |
|
|
CLDT
187
Chatham Lodging
CLDT
$622M
| $5.61M | 0.08% |
+246,579
| New | +$5.52M |
|
188
Ulta Beauty
ULTA
$22.2B
| $5.61M | 0.08% |
25,084
+2,423
| +11% | +$513K |
|
189
Hershey
HSY
$35.9B
| $5.58M | 0.08% |
49,180
-6,485
| -12% | -$713K |
|
190
Main Street Capital
MAIN
$5.06B
| $5.58M | 0.08% |
140,377
-37,467
| -21% | -$1.51M |
|
|
ELLI
191
DELISTED
Ellie Mae Inc
ELLI
| $5.56M | 0.08% |
62,229
+2,470
| +4% | +$218K |
|
|
COR
192
DELISTED
Coresite Realty Corporation
COR
| $5.55M | 0.08% |
48,752
-24,880
| -34% | -$2.84M |
|
|
MGP
193
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.54M | 0.08% |
190,149
-184,351
| -49% | -$5.4M |
|
194
Reinsurance Group of America
RGA
$15.6B
| $5.53M | 0.08% |
35,441
+18,008
| +103% | +$2.73M |
|
195
BlackRock TCP Capital
TCPC
$273M
| $5.49M | 0.08% |
359,309
-60,952
| -15% | -$975K |
|
196
Acadia Realty Trust
AKR
$3.08B
| $5.35M | 0.08% |
195,566
+47,686
| +32% | +$1.36M |
|
197
Digital Realty Trust
DLR
$71.5B
| $5.34M | 0.08% |
46,862
+1,747
| +4% | +$206K |
|
198
Equity Residential
EQR
$25.2B
| $5.33M | 0.08% |
83,510
+34,298
| +70% | +$2.29M |
|
199
CVS Health
CVS
$134B
| $5.32M | 0.08% |
73,422
-4,247
| -5% | -$309K |
|
200
Danaher
DHR
$138B
| $5.3M | 0.08% |
64,396
-8,737
| -12% | -$710K |
|
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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.