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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
Avg Time Held
13.6
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
4.4
quarters
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 |
Neighborhood Intelligence Inc
NXH
|
+$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 | 34.33% |
| 2 | Communication Services | 13.66% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 11.03% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.45T
| $198M | 2.97% |
9,535,380
+4,151,715
| +77% | +$90.3M |
2013 Q3
17 quarters
|
|
2
Micron Technology
MU
$1.07T
| $188M | 2.82% |
4,574,242
-5,923
| -0.1% | -$255K |
2013 Q2
18 quarters
|
|
3
Salesforce
CRM
$197B
| $180M | 2.69% |
1,758,688
-4,612
| -0.3% | -$470K |
2013 Q2
18 quarters
|
|
4
DELISTED
Splunk Inc
SPLK
| $159M | 2.39% |
1,924,363
+106,082
| +6% | +$7.78M |
2015 Q2
10 quarters
|
|
5
Block Inc
XYZ
$45.5B
| $144M | 2.16% |
4,153,187
+284,712
| +7% | +$10.4M |
2016 Q3
5 quarters
|
|
|
6
Amazon
AMZN
$2.79T
| $132M | 1.98% |
2,261,640
-1,552,220
| -41% | -$85.4M |
2013 Q2
18 quarters
|
|
7
NVIDIA
NVDA
$5.45T
| $126M | 1.88% |
25,968,320
+4,153,440
| +19% | +$20.6M |
2013 Q2
18 quarters
|
|
8
Baidu
BIDU
$28.4B
| $122M | 1.83% |
520,150
+23,365
| +5% | +$5.71M |
2016 Q4
4 quarters
|
|
9
Yelp
YELP
$1.03B
| $107M | 1.6% |
2,544,615
+154,785
| +6% | +$6.88M |
2016 Q3
5 quarters
|
|
10
ON Semiconductor
ON
$29.3B
| $99.2M | 1.49% |
4,738,770
-500
| -0% | -$10.2K |
2016 Q3
5 quarters
|
|
|
11
Meta Platforms (Facebook)
META
$1.91T
| $98.6M | 1.48% |
559,003
+247,778
| +80% | +$43.8M |
2013 Q2
18 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.33T
| $87.3M | 1.31% |
1,669,520
-182,920
| -10% | -$9.31M |
2013 Q2
18 quarters
|
|
|
13
Netflix
NFLX
$294B
| $74.3M | 1.11% |
3,872,600
+2,282,930
| +144% | +$44M |
2013 Q2
18 quarters
|
|
14
Apple
AAPL
$5.06T
| $73.7M | 1.1% |
1,741,476
-142,364
| -8% | -$5.95M |
2013 Q2
18 quarters
|
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $72.6M | 1.09% |
625,278
-39,333
| -6% | -$4.55M |
2013 Q2
18 quarters
|
|
16
LendingTree
TREE
$343M
| $70.2M | 1.05% |
206,280
-19,445
| -9% | -$5.52M |
2016 Q3
5 quarters
|
|
17
PTC
PTC
$21.1B
| $70.1M | 1.05% |
1,153,130
+65,260
| +6% | +$4.05M |
2016 Q4
4 quarters
|
|
|
18
Intel
INTC
$534B
| $69.6M | 1.04% |
1,506,819
+994,296
| +194% | +$43.4M |
2013 Q2
18 quarters
|
|
|
19
Broadcom
AVGO
$1.67T
| $69.5M | 1.04% |
2,705,990
-2,765,980
| -51% | -$71.9M |
2013 Q2
18 quarters
|
|
20
Microsoft
MSFT
$4.04T
| $68.1M | 1.02% |
795,612
-147,187
| -16% | -$12.1M |
2013 Q2
18 quarters
|
|
21
Mastercard
MA
$528B
| $67.8M | 1.02% |
448,141
-127,387
| -22% | -$18.9M |
2013 Q2
18 quarters
|
|
22
Simon Property Group
SPG
$64.9B
| $67.3M | 1.01% |
391,634
-48,599
| -11% | -$7.89M |
2013 Q2
18 quarters
|
|
23
Trade Desk
TTD
$5.66B
| $67M | 1% |
14,650,600
+3,685,550
| +34% | +$20.4M |
2017 Q1
3 quarters
|
|
24
Visa
V
$740B
| $66.5M | 1% |
583,518
-48,985
| -8% | -$5.41M |
2013 Q2
18 quarters
|
|
25
Microchip Technology
MCHP
$39.5B
| $65.9M | 0.99% |
1,499,566
+172,896
| +13% | +$7.82M |
2013 Q2
18 quarters
|
|
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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 Neighborhood Intelligence Inc: 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 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Sumitomo Mitsui DS Asset Management's largest Q4 2017 buy was Neighborhood Intelligence Inc: 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.