We are live on ! Find out more
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
+2.32%
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
$3.24B
AUM Growth
+$275M
Cap. Flow
+$218M
Cap. Flow %
6.72%
Top 10 Hldgs %
15.61%
Holding
728
New
23
Increased
486
Reduced
149
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
ACC
American Campus Communities, Inc.
ACC
+$18.2M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.1M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$13.1M
2
CPT icon
Camden Property Trust
CPT
+$11.4M
3
GGP
GGP Inc.
GGP
+$10.6M
4
ESS icon
Essex Property Trust
ESS
+$10.2M
5
JPM icon
JPMorgan Chase
JPM
+$6.81M

Sector Composition

Rank Sector Weight
1 Real Estate 16.74%
2 Financials 13.36%
3 Technology 13%
4 Healthcare 11.46%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$47.2B
$2.46M 0.08%
96,058
+9,452
+11% +$212K
N
227
DELISTED
Netsuite Inc
N
$2.45M 0.08%
35,757
+33,019
+1,206% +$2.16M
BDX icon
228
Becton Dickinson
BDX
$46.9B
$2.44M 0.08%
16,508
-28,939
-64% -$4.11M
TFCFA
229
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.43M 0.08%
87,284
-2,770
-3% -$74.1K
GGP
230
DELISTED
GGP Inc.
GGP
$2.43M 0.07%
81,626
-385,825
-83% -$10.6M
HPE icon
231
Hewlett Packard
HPE
$69.4B
$2.4M 0.07%
232,528
-193,652
-45% -$1.62M
ALXN
232
DELISTED
Alexion Pharmaceuticals
ALXN
$2.37M 0.07%
17,009
+542
+3% +$79.6K
LRCX icon
233
Lam Research
LRCX
$398B
$2.36M 0.07%
285,600
+173,760
+155% +$1.26M
AVY icon
234
Avery Dennison
AVY
$13.3B
$2.34M 0.07%
32,507
+10,616
+48% +$687K
VLO icon
235
Valero Energy
VLO
$88.9B
$2.33M 0.07%
36,333
-21
-0.1% -$1.34K
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.3M 0.07%
20,858
-5,617
-21% -$598K
HAL icon
237
Halliburton
HAL
$27B
$2.3M 0.07%
64,314
+2,071
+3% +$67.6K
PPG icon
238
PPG Industries
PPG
$26.2B
$2.28M 0.07%
20,441
+711
+4% +$69.9K
AFL icon
239
Aflac
AFL
$63.7B
$2.25M 0.07%
71,310
+2,768
+4% +$82.2K
APD icon
240
Air Products & Chemicals
APD
$65.6B
$2.22M 0.07%
16,676
+677
+4% +$81.9K
AON icon
241
Aon
AON
$75.7B
$2.18M 0.07%
20,884
+336
+2% +$31.5K
PCG icon
242
PG&E
PCG
$38.4B
$2.18M 0.07%
36,477
+655
+2% +$36.5K
STZ icon
243
Constellation Brands
STZ
$22.4B
$2.16M 0.07%
14,285
+524
+4% +$75.7K
CCI icon
244
Crown Castle
CCI
$33.9B
$2.15M 0.07%
24,825
+547
+2% +$46.4K
ULTI
245
DELISTED
Ultimate Software Group Inc
ULTI
$2.11M 0.07%
+10,900
New +$1.9M
ICE icon
246
Intercontinental Exchange
ICE
$83.8B
$2.1M 0.06%
44,705
+4,100
+10% +$199K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$78.3B
$2.09M 0.06%
5,788
+255
+5% +$105K
ZEN
248
DELISTED
ZENDESK INC
ZEN
$2.08M 0.06%
+99,400
New +$2.02M
HUM icon
249
Humana
HUM
$43.5B
$2.07M 0.06%
11,336
+449
+4% +$77.9K
ORLY icon
250
O'Reilly Automotive
ORLY
$74.9B
$2.07M 0.06%
113,370
+4,845
+4% +$82.7K
8 9
10
11 12

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sumitomo Mitsui DS Asset Management held 728 positions worth $3.24B, up 9.3% from $2.96B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sumitomo Mitsui DS Asset Management deployed $218M of net new capital in Q1 2016, opening 23 new positions and adding to 486 existing holdings. Its largest new stake was American Campus Communities, Inc.: 422,182 shares worth $19.9M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Extra Space Storage, an estimated $13.1M trimmed.

  • Sumitomo Mitsui DS Asset Management's largest Q1 2016 buy was American Campus Communities, Inc.: 422,182 shares worth $19.9M.
  • Sumitomo Mitsui DS Asset Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $23.2M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q1 2016 reduction was Extra Space Storage, cutting an estimated $13.1M.
  • Sumitomo Mitsui DS Asset Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $6.43M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 16% of its $3.24B portfolio in Q1 2016.
  • Sumitomo Mitsui DS Asset Management opened 23 new positions and closed 21 in Q1 2016.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 9.3% quarter-over-quarter to $3.24B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2016, filed 11 May 2016.