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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
Cap. Flow
+$1.15B
Cap. Flow %
25.01%
Top 10 Hldgs %
13.98%
Holding
749
New
45
Increased
212
Reduced
383
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$72.6M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$54.1M
3
TSLA icon
Tesla
TSLA
+$51.9M
4
SPLK
Splunk Inc
SPLK
+$48.6M
5
YELP icon
Yelp
YELP
+$41.7M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$27M
2
O icon
Realty Income
O
+$21.6M
3
ACC
American Campus Communities, Inc.
ACC
+$13.5M
4
AAPL icon
Apple
AAPL
+$12.8M
5
REG icon
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
AET
251
DELISTED
Aetna Inc
AET
$3.08M 0.07%
26,724
-57
-0.2% -$6.68K
BF.B icon
252
Brown-Forman Class B
BF.B
$12.8B
$3.08M 0.07%
101,391
-49,615
-33% -$1.54M
BXP icon
253
Boston Properties
BXP
$11.2B
$3.07M 0.07%
22,529
+1,895
+9% +$263K
HPE icon
254
Hewlett Packard
HPE
$66.5B
$3.01M 0.07%
227,984
-4,914
-2% -$60.7K
TGT icon
255
Target
TGT
$67.8B
$3.01M 0.07%
43,853
-834
-2% -$59.8K
HAL icon
256
Halliburton
HAL
$26.6B
$3M 0.07%
66,974
+1,604
+2% +$70K
ULTI
257
DELISTED
Ultimate Software Group Inc
ULTI
$2.98M 0.07%
14,600
+2,000
+16% +$423K
ITW icon
258
Illinois Tool Works
ITW
$83B
$2.98M 0.06%
24,843
-193
-0.8% -$22.4K
SYK icon
259
Stryker
SYK
$131B
$2.97M 0.06%
25,497
-40
-0.2% -$4.66K
YHOO
260
DELISTED
Yahoo Inc
YHOO
$2.96M 0.06%
68,697
-96
-0.1% -$3.94K
BDX icon
261
Becton Dickinson
BDX
$46.9B
$2.93M 0.06%
16,695
-47
-0.3% -$8.04K
PSX icon
262
Phillips 66
PSX
$82.7B
$2.92M 0.06%
36,259
-667
-2% -$51.8K
LVNTA
263
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.91M 0.06%
73,100
+13,500
+23% +$526K
MCK icon
264
McKesson
MCK
$96.8B
$2.91M 0.06%
17,429
-163
-0.9% -$30.4K
AWK icon
265
American Water Works
AWK
$26.1B
$2.9M 0.06%
38,825
+24,962
+180% +$1.95M
NOC icon
266
Northrop Grumman
NOC
$77.9B
$2.88M 0.06%
13,468
+57
+0.4% +$12.3K
COF icon
267
Capital One
COF
$134B
$2.84M 0.06%
39,563
-1,313
-3% -$90.2K
FRC
268
DELISTED
First Republic Bank
FRC
$2.81M 0.06%
36,464
-25,242
-41% -$1.86M
PRU icon
269
Prudential Financial
PRU
$42.7B
$2.79M 0.06%
34,117
-418
-1% -$32.1K
EBAY icon
270
eBay
EBAY
$47.6B
$2.76M 0.06%
83,961
-913
-1% -$27.6K
EMR icon
271
Emerson Electric
EMR
$86.7B
$2.7M 0.06%
49,571
-97
-0.2% -$5.2K
PX
272
DELISTED
Praxair Inc
PX
$2.65M 0.06%
21,963
-33
-0.2% -$3.91K
NDAQ icon
273
Nasdaq
NDAQ
$52.6B
$2.59M 0.06%
115,005
-14,931
-11% -$345K
SPGI icon
274
S&P Global
SPGI
$123B
$2.59M 0.06%
20,438
-38
-0.2% -$4.56K
CI icon
275
Cigna
CI
$74.5B
$2.56M 0.06%
19,650
-35
-0.2% -$4.57K
9 10
11
12 13

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IFP
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BBVA
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BGC
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SSA
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GF
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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.