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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
(+13%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
192
Reduced
508
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$86.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$53.7M |
| 3 |
Tesla
TSLA
|
+$53.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$50.7M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$34.2M |
| 2 |
NVIDIA
NVDA
|
+$28.2M |
| 3 |
Autodesk
ADSK
|
+$27.9M |
| 4 |
Prologis
PLD
|
+$25.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27B
| $3.89M | 0.07% |
21,981
-488
| -2% | -$82.3K |
|
227
MetLife
MET
$62B
| $3.87M | 0.07% |
80,628
-1,259
| -2% | -$57.7K |
|
228
Pinnacle West Capital
PNW
$12.2B
| $3.83M | 0.07% |
49,147
-19
| -0% | -$1.43K |
|
|
BNY
229
Bank of New York Mellon
BNY
$106B
| $3.78M | 0.07% |
79,841
-2,931
| -4% | -$132K |
|
230
Avery Dennison
AVY
$13.2B
| $3.69M | 0.07% |
52,497
-9,232
| -15% | -$671K |
|
231
General Motors
GM
$79.3B
| $3.68M | 0.07% |
105,747
-1,318
| -1% | -$44.3K |
|
232
Danaher
DHR
$139B
| $3.65M | 0.07% |
52,896
-254
| -0.5% | -$17.6K |
|
233
Baxter International
BAX
$14.5B
| $3.64M | 0.07% |
82,006
-10,038
| -11% | -$464K |
|
234
Dominion Energy
D
$60.5B
| $3.64M | 0.07% |
47,485
-104
| -0.2% | -$7.67K |
|
235
Boston Properties
BXP
$11.2B
| $3.63M | 0.07% |
28,891
+6,362
| +28% | +$791K |
|
236
Southern Company
SO
$107B
| $3.6M | 0.07% |
73,293
-122
| -0.2% | -$5.99K |
|
237
FedEx
FDX
$73.2B
| $3.54M | 0.07% |
19,009
-835
| -4% | -$153K |
|
238
Blackrock
BLK
$175B
| $3.54M | 0.07% |
9,296
-144
| -2% | -$52.8K |
|
|
ULTI
239
DELISTED
Ultimate Software Group Inc
ULTI
| $3.53M | 0.07% |
19,340
+4,740
| +32% | +$949K |
|
240
Halliburton
HAL
$26.6B
| $3.51M | 0.07% |
64,950
-2,024
| -3% | -$101K |
|
241
Ford
F
$57.5B
| $3.48M | 0.07% |
286,820
-12,958
| -4% | -$157K |
|
242
Marriott International
MAR
$91.5B
| $3.44M | 0.07% |
41,620
+15,294
| +58% | +$1.15M |
|
|
BCR
243
DELISTED
CR Bard Inc.
BCR
| $3.43M | 0.07% |
15,274
+66
| +0.4% | +$14.3K |
|
244
Prudential Financial
PRU
$42.7B
| $3.39M | 0.07% |
32,595
-1,522
| -4% | -$144K |
|
245
General Dynamics
GD
$103B
| $3.38M | 0.06% |
19,573
-950
| -5% | -$155K |
|
|
PEI
246
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.35M | 0.06% |
11,781
-1,916
| -14% | -$572K |
|
247
Reinsurance Group of America
RGA
$15.5B
| $3.33M | 0.06% |
26,429
-9,546
| -27% | -$1.12M |
|
248
Capital One
COF
$134B
| $3.28M | 0.06% |
37,645
-1,918
| -5% | -$155K |
|
|
AET
249
DELISTED
Aetna Inc
AET
| $3.25M | 0.06% |
26,238
-486
| -2% | -$58.2K |
|
|
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
| $3.23M | 0.06% |
47,014
-2,170
| -4% | -$156K |
|
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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.