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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 | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$12.3B
| $5.29M | 0.08% |
62,429
-4,531
| -7% | -$431K |
|
202
Gartner
IT
$10.2B
| $5.29M | 0.08% |
42,992
-8,113
| -16% | -$985K |
|
203
NextEra Energy
NEE
$183B
| $5.26M | 0.08% |
134,752
-8,912
| -6% | -$344K |
|
204
CMS Energy
CMS
$22.7B
| $5.22M | 0.08% |
110,427
+22,272
| +25% | +$1.08M |
|
|
TWX
205
DELISTED
Time Warner Inc
TWX
| $5.11M | 0.08% |
55,816
-3,414
| -6% | -$323K |
|
206
Travelers Companies
TRV
$78.4B
| $5.07M | 0.08% |
37,352
+100
| +0.3% | +$13.2K |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| $5.05M | 0.08% |
26,896
-2,116
| -7% | -$395K |
|
208
Invitation Homes
INVH
$17.6B
| $5.01M | 0.08% |
212,689
+203,057
| +2,108% | +$4.7M |
|
209
McCormick & Company Non-Voting
MKC
$13.7B
| $4.98M | 0.07% |
97,738
-2,196
| -2% | -$109K |
|
210
Amphenol
APH
$197B
| $4.97M | 0.07% |
226,432
-47,296
| -17% | -$1.04M |
|
211
Chubb
CB
$135B
| $4.91M | 0.07% |
33,623
-2,450
| -7% | -$366K |
|
212
Trip.com Group
TCOM
$29.3B
| $4.87M | 0.07% |
110,497
-40,999
| -27% | -$1.96M |
|
213
Biogen
BIIB
$30.7B
| $4.86M | 0.07% |
15,269
-1,276
| -8% | -$409K |
|
214
Golub Capital BDC
GBDC
$3.34B
| $4.78M | 0.07% |
267,886
-44,268
| -14% | -$819K |
|
215
PACCAR
PCAR
$70.4B
| $4.77M | 0.07% |
100,700
-13,221
| -12% | -$625K |
|
216
Burlington
BURL
$23.4B
| $4.77M | 0.07% |
+38,777
| New | +$3.95M |
|
217
Yum China
YUMC
$15.9B
| $4.76M | 0.07% |
119,000
| – | – |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $4.75M | 0.07% |
65,402
-5,586
| -8% | -$393K |
|
219
Charter Communications
CHTR
$16.9B
| $4.73M | 0.07% |
14,078
-2,264
| -14% | -$769K |
|
220
NCR Voyix
VYX
$1.12B
| $4.7M | 0.07% |
+225,576
| New | +$4.58M |
|
221
Carnival Corporation Ltd
CCL
$38B
| $4.67M | 0.07% |
70,329
+43,380
| +161% | +$2.87M |
|
222
Mondelez International
MDLZ
$80.5B
| $4.66M | 0.07% |
108,926
-8,128
| -7% | -$341K |
|
223
FedEx
FDX
$73B
| $4.62M | 0.07% |
18,518
-1,035
| -5% | -$237K |
|
|
MRSH
224
Marsh
MRSH
$91.4B
| $4.58M | 0.07% |
56,228
-3,181
| -5% | -$264K |
|
225
Truist Financial
TFC
$63.5B
| $4.57M | 0.07% |
91,972
-6,141
| -6% | -$296K |
|
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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.