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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
+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
ESS icon
251
Essex Property Trust
ESS
$18.4B
$2.04M 0.06%
8,735
-46,291
-84% -$10.2M
MSCC
252
DELISTED
Microsemi Corp
MSCC
$2.04M 0.06%
+53,300
New +$1.77M
JCI icon
253
Johnson Controls International
JCI
$88.7B
$2.04M 0.06%
49,918
+606
+1% +$23.1K
CAH icon
254
Cardinal Health
CAH
$55.2B
$2.03M 0.06%
24,818
+963
+4% +$78.3K
MHFI
255
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.99M 0.06%
20,139
+214
+1% +$19.2K
TFC icon
256
Truist Financial
TFC
$63.4B
$1.99M 0.06%
59,814
+2,133
+4% +$70.9K
SYY icon
257
Sysco
SYY
$40.7B
$1.99M 0.06%
42,567
-810
-2% -$35K
BXLT
258
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.99M 0.06%
49,255
+9,170
+23% +$363K
EBAY icon
259
eBay
EBAY
$47.6B
$1.98M 0.06%
83,108
+4,099
+5% +$99.7K
WM icon
260
Waste Management
WM
$90.5B
$1.95M 0.06%
33,090
+556
+2% +$30.7K
SRE icon
261
Sempra
SRE
$57.3B
$1.95M 0.06%
37,432
+1,956
+6% +$94.2K
ALL icon
262
Allstate
ALL
$67.6B
$1.94M 0.06%
28,849
-829
-3% -$52.1K
HCA icon
263
HCA Healthcare
HCA
$88B
$1.92M 0.06%
24,652
-34,163
-58% -$2.39M
DG icon
264
Dollar General
DG
$28.2B
$1.92M 0.06%
22,407
+707
+3% +$53.5K
CSX icon
265
CSX Corp
CSX
$92.3B
$1.9M 0.06%
221,325
+2,751
+1% +$22.3K
PPL
266
PPL Corp
PPL
$26.5B
$1.9M 0.06%
49,860
+1,056
+2% +$37.5K
GLW icon
267
Corning
GLW
$137B
$1.9M 0.06%
90,793
+616
+0.7% +$11.4K
NSC icon
268
Norfolk Southern
NSC
$75.6B
$1.86M 0.06%
22,407
+246
+1% +$18.6K
WY icon
269
Weyerhaeuser
WY
$18.2B
$1.84M 0.06%
59,438
+22,825
+62% +$610K
AZO icon
270
AutoZone
AZO
$48.8B
$1.83M 0.06%
2,294
+20
+0.9% +$15.1K
APC
271
DELISTED
Anadarko Petroleum
APC
$1.82M 0.06%
39,128
+1,922
+5% +$78K
PEG icon
272
Public Service Enterprise Group
PEG
$38.2B
$1.82M 0.06%
38,542
+1,933
+5% +$82.1K
STT icon
273
State Street
STT
$50.5B
$1.81M 0.06%
31,007
+1,387
+5% +$78.8K
PARA
274
DELISTED
Paramount Global Class B
PARA
$1.81M 0.06%
32,811
+193
+0.6% +$9.39K
SYF icon
275
Synchrony
SYF
$25.3B
$1.8M 0.06%
62,893
+2,159
+4% +$60K
9 10
11
12 13

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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.