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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
-0.68%
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
$5.2B
AUM Growth
+$616M
Cap. Flow
+$692M
Cap. Flow %
13.3%
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
192
Reduced
508
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$86.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.7M
3
TSLA icon
Tesla
TSLA
+$53.5M
4
TWTR
Twitter, Inc.
TWTR
+$50.7M
5
GIMO
Gigamon Inc.
GIMO
+$50.5M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$34.2M
2
NVDA icon
NVIDIA
NVDA
+$28.2M
3
ADSK icon
Autodesk
ADSK
+$27.9M
4
PLD icon
Prologis
PLD
+$25.8M
5
AKAM icon
Akamai
AKAM
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Communication Services 13.72%
3 Financials 11.31%
4 Consumer Discretionary 9.77%
5 Real Estate 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.28T
$118M 2.27%
8,285,175
+4,070,115
+97% +$53.5M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$114M 2.18%
987,707
+702,480
+246% +$86.3M
CRM icon
3
Salesforce
CRM
$153B
$110M 2.12%
1,611,134
+463,968
+40% +$33.7M
AMZN icon
4
Amazon
AMZN
$2.99T
$98.9M 1.9%
2,637,120
+1,040,340
+65% +$40.8M
SPLK
5
DELISTED
Splunk Inc
SPLK
$92.5M 1.78%
1,807,433
+838,454
+87% +$48.3M
CRTO icon
6
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$82.2M 1.58%
2,000,065
+632,795
+46% +$24.7M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$80.9M 1.56%
740,218
+161,540
+28% +$17.6M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$79.7M 1.53%
723,060
+90,379
+14% +$10.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.59T
$75.6M 1.45%
1,908,840
+1,342,160
+237% +$53.7M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.57T
$71.5M 1.37%
1,852,960
+179,560
+11% +$6.99M
PYPL icon
11
PayPal
PYPL
$49.5B
$70.8M 1.36%
1,793,671
+827,693
+86% +$33.3M
YELP icon
12
Yelp
YELP
$1.48B
$69M 1.33%
1,809,380
+619,465
+52% +$22.9M
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$68M 1.31%
4,170,447
+2,766,221
+197% +$50.7M
GIMO
14
DELISTED
Gigamon Inc.
GIMO
$67.2M 1.29%
1,475,055
+971,185
+193% +$50.5M
AAPL icon
15
Apple
AAPL
$4.44T
$64M 1.23%
2,212,044
-97,128
-4% -$2.75M
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$63.2M 1.21%
815,001
+138,146
+20% +$10.9M
MSCC
17
DELISTED
Microsemi Corp
MSCC
$59.7M 1.15%
1,106,080
+998,280
+926% +$48.8M
WDC icon
18
Western Digital
WDC
$188B
$53.3M 1.02%
1,038,296
+279,291
+37% +$12.9M
NOW icon
19
ServiceNow
NOW
$119B
$50.5M 0.97%
3,393,835
+980,380
+41% +$15.8M
WFC icon
20
Wells Fargo
WFC
$266B
$47.1M 0.91%
854,869
-111,208
-12% -$5.59M
WELL icon
21
Welltower
WELL
$165B
$45.9M 0.88%
685,578
+199,359
+41% +$13.2M
PANW icon
22
Palo Alto Networks
PANW
$296B
$45.5M 0.88%
2,185,530
+241,848
+12% +$5.79M
ZEN
23
DELISTED
ZENDESK INC
ZEN
$44.9M 0.86%
2,117,555
+1,216,985
+135% +$29.5M
MA icon
24
Mastercard
MA
$496B
$44.2M 0.85%
428,263
-113,638
-21% -$11.8M
RHT
25
DELISTED
Red Hat Inc
RHT
$44.2M 0.85%
633,547
+252,733
+66% +$19.5M
1
2 3 4 5

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Impax Asset Management Group
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IFP
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BBVA
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BGC
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SSA
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Sumitomo Mitsui DS Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sumitomo Mitsui DS Asset Management held 768 positions worth $5.2B, up 13% from $4.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sumitomo Mitsui DS Asset Management deployed $692M of net new capital in Q4 2016, opening 33 new positions and adding to 192 existing holdings. Its largest new stake was Acacia Communications Inc: 455,535 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Equinix, an estimated $34.2M trimmed.

  • Sumitomo Mitsui DS Asset Management's largest Q4 2016 buy was Acacia Communications Inc: 455,535 shares worth $28.1M.
  • Sumitomo Mitsui DS Asset Management added most to Meta Platforms (Facebook) in Q4 2016, an estimated $86.3M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q4 2016 reduction was Equinix, cutting an estimated $34.2M.
  • Sumitomo Mitsui DS Asset Management fully exited Netsuite Inc in Q4 2016, selling an estimated $5.66M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 18% of its $5.2B portfolio in Q4 2016.
  • Sumitomo Mitsui DS Asset Management opened 33 new positions and closed 16 in Q4 2016.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 13% quarter-over-quarter to $5.2B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.