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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
+6.81%
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
$4.59B
AUM Growth
+$1.3B
(+39%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
749
New
45
Increased
212
Reduced
383
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$72.6M |
| 2 |
Criteo S.A. Ordinary Shares
CRTO
|
+$54.1M |
| 3 |
Tesla
TSLA
|
+$51.9M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$48.6M |
| 5 |
Yelp
YELP
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$27M |
| 2 |
Realty Income
O
|
+$21.6M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$13.5M |
| 4 |
Apple
AAPL
|
+$12.8M |
| 5 |
Regency Centers
REG
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.51% |
| 2 | Real Estate | 12.84% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trip.com Group
TCOM
$29.6B
| $3.58M | 0.08% |
76,800
+16,700
| +28% | +$744K |
|
227
Paylocity
PCTY
$7.38B
| $3.55M | 0.08% |
79,935
+14,900
| +23% | +$661K |
|
|
STI
228
DELISTED
SunTrust Banks, Inc.
STI
| $3.54M | 0.08% |
80,819
+41,893
| +108% | +$1.79M |
|
229
Dominion Energy
D
$60.8B
| $3.53M | 0.08% |
47,589
+1,554
| +3% | +$118K |
|
|
BSMX
230
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.51M | 0.08% |
399,397
+289,664
| +264% | +$2.69M |
|
231
Kimberly-Clark
KMB
$36.3B
| $3.49M | 0.08% |
27,650
-62
| -0.2% | -$8.02K |
|
232
PNC Financial Services
PNC
$99.7B
| $3.48M | 0.08% |
38,619
-385
| -1% | -$33K |
|
|
MON
233
DELISTED
Monsanto Co
MON
| $3.47M | 0.08% |
33,978
-1,861
| -5% | -$195K |
|
|
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
| $3.47M | 0.08% |
49,184
-2,473
| -5% | -$185K |
|
235
FedEx
FDX
$72.7B
| $3.47M | 0.08% |
19,844
-174
| -0.9% | -$28.5K |
|
236
TE Connectivity
TEL
$59.6B
| $3.46M | 0.08% |
53,685
+25,078
| +88% | +$1.53M |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| $3.43M | 0.07% |
37,084
-2,760
| -7% | -$257K |
|
238
Blackrock
BLK
$169B
| $3.42M | 0.07% |
9,440
-24
| -0.3% | -$8.73K |
|
|
BCR
239
DELISTED
CR Bard Inc.
BCR
| $3.41M | 0.07% |
15,208
-1,641
| -10% | -$369K |
|
240
General Motors
GM
$78B
| $3.4M | 0.07% |
107,065
-242
| -0.2% | -$7.56K |
|
241
Johnson Controls International
JCI
$88.8B
| $3.37M | 0.07% |
72,376
+21,863
| +43% | +$1.01M |
|
242
Kinder Morgan
KMI
$71.7B
| $3.35M | 0.07% |
144,836
-264
| -0.2% | -$5.59K |
|
|
BNY
243
Bank of New York Mellon
BNY
$106B
| $3.3M | 0.07% |
82,772
-174
| -0.2% | -$6.95K |
|
244
McCormick & Company Non-Voting
MKC
$13.7B
| $3.3M | 0.07% |
66,034
-8,058
| -11% | -$408K |
|
245
MetLife
MET
$61.9B
| $3.24M | 0.07% |
81,887
-221
| -0.3% | -$8.31K |
|
246
General Dynamics
GD
$104B
| $3.18M | 0.07% |
20,523
-283
| -1% | -$42.2K |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| $3.15M | 0.07% |
23,139
-140
| -0.6% | -$19.5K |
|
248
Equity Residential
EQR
$24.9B
| $3.15M | 0.07% |
48,893
+790
| +2% | +$52.7K |
|
249
Electronic Arts
EA
$53B
| $3.1M | 0.07% |
36,319
+12,811
| +54% | +$1.02M |
|
250
General Mills
GIS
$19.1B
| $3.09M | 0.07% |
48,385
-94
| -0.2% | -$6.54K |
|
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Sumitomo Mitsui DS Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Sumitomo Mitsui DS Asset Management held 749 positions worth $4.59B, up 39% from $3.29B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Sumitomo Mitsui DS Asset Management deployed $1.15B of net new capital in Q3 2016, opening 45 new positions and adding to 212 existing holdings. Its largest new stake was Criteo S.A. Ordinary Shares: 1,367,270 shares worth $48M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Healthpeak Properties, an estimated $27M trimmed.
- Sumitomo Mitsui DS Asset Management's largest Q3 2016 buy was Criteo S.A. Ordinary Shares: 1,367,270 shares worth $48M.
- Sumitomo Mitsui DS Asset Management added most to Salesforce in Q3 2016, an estimated $72.6M increase.
- Sumitomo Mitsui DS Asset Management's biggest Q3 2016 reduction was Healthpeak Properties, cutting an estimated $27M.
- Sumitomo Mitsui DS Asset Management fully exited Diamondrock Hospitality Co in Q3 2016, selling an estimated $5.77M.
- Sumitomo Mitsui DS Asset Management's ten largest holdings make up 14% of its $4.59B portfolio in Q3 2016.
- Sumitomo Mitsui DS Asset Management opened 45 new positions and closed 14 in Q3 2016.
- Sumitomo Mitsui DS Asset Management's portfolio value rose 39% quarter-over-quarter to $4.59B.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.