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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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$185B
| $5.26M | 0.08% |
143,664
-4,956
| -3% | -$182K |
|
202
Biogen
BIIB
$30.9B
| $5.18M | 0.08% |
16,545
-495
| -3% | -$147K |
|
203
Chubb
CB
$140B
| $5.14M | 0.08% |
36,073
-8,577
| -19% | -$1.24M |
|
204
McCormick & Company Non-Voting
MKC
$14B
| $5.13M | 0.08% |
99,934
+6,668
| +7% | +$321K |
|
205
Ulta Beauty
ULTA
$21.8B
| $5.12M | 0.08% |
22,661
+4,132
| +22% | +$995K |
|
|
LPT
206
DELISTED
Liberty Property Trust
LPT
| $5.08M | 0.08% |
123,856
-107,886
| -47% | -$4.51M |
|
|
MRSH
207
Marsh
MRSH
$94.3B
| $4.98M | 0.08% |
59,409
-2,662
| -4% | -$211K |
|
|
ELLI
208
DELISTED
Ellie Mae Inc
ELLI
| $4.91M | 0.08% |
59,759
-8,700
| -13% | -$798K |
|
209
IQVIA
IQV
$40.7B
| $4.88M | 0.08% |
51,345
-23,166
| -31% | -$2.15M |
|
210
Boston Scientific
BSX
$68.4B
| $4.87M | 0.08% |
167,112
-8,070
| -5% | -$223K |
|
211
Realty Income
O
$61.1B
| $4.86M | 0.08% |
87,627
-131,966
| -60% | -$7.33M |
|
212
Mondelez International
MDLZ
$82.9B
| $4.76M | 0.07% |
117,054
-4,397
| -4% | -$187K |
|
213
Yum China
YUMC
$15.7B
| $4.76M | 0.07% |
+119,000
| New | +$4.44M |
|
214
Colgate-Palmolive
CL
$74.8B
| $4.74M | 0.07% |
65,045
-1,944
| -3% | -$140K |
|
215
Truist Financial
TFC
$63.9B
| $4.61M | 0.07% |
98,113
+33,673
| +52% | +$1.55M |
|
216
Fidus Investment
FDUS
$759M
| $4.6M | 0.07% |
286,058
+25,711
| +10% | +$422K |
|
217
Travelers Companies
TRV
$81.1B
| $4.56M | 0.07% |
37,252
+74
| +0.2% | +$9.24K |
|
218
American Electric Power
AEP
$70.4B
| $4.56M | 0.07% |
64,892
-31,707
| -33% | -$2.26M |
|
219
Duke Energy
DUK
$101B
| $4.52M | 0.07% |
53,904
-2,749
| -5% | -$235K |
|
220
Avery Dennison
AVY
$12.8B
| $4.46M | 0.07% |
45,386
-467
| -1% | -$43.9K |
|
|
PFPT
221
DELISTED
Proofpoint, Inc.
PFPT
| $4.45M | 0.07% |
50,995
-49,021
| -49% | -$4.36M |
|
222
FedEx
FDX
$73B
| $4.41M | 0.07% |
19,553
-512
| -3% | -$109K |
|
|
ELME
223
Elme Communities
ELME
$145M
| $4.31M | 0.07% |
131,586
-30,156
| -19% | -$983K |
|
224
American International
AIG
$42.5B
| $4.3M | 0.07% |
70,095
-7,060
| -9% | -$440K |
|
225
EOG Resources
EOG
$77.7B
| $4.3M | 0.07% |
44,473
-16,542
| -27% | -$1.49M |
|
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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.