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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
Cap. Flow
+$692M
Cap. Flow %
13.3%
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
192
Reduced
508
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$86.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.7M
3
TSLA icon
Tesla
TSLA
+$53.5M
4
TWTR
Twitter, Inc.
TWTR
+$50.7M
5
GIMO
Gigamon Inc.
GIMO
+$50.5M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$34.2M
2
NVDA icon
NVIDIA
NVDA
+$28.2M
3
ADSK icon
Autodesk
ADSK
+$27.9M
4
PLD icon
Prologis
PLD
+$25.8M
5
AKAM icon
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
PCTY icon
251
Paylocity
PCTY
$7.48B
$3.23M 0.06%
107,675
+27,740
+35% +$1.03M
KMB icon
252
Kimberly-Clark
KMB
$35.7B
$3.12M 0.06%
27,378
-272
-1% -$31.6K
BSMX
253
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.09M 0.06%
430,228
+30,831
+8% +$248K
PSX icon
254
Phillips 66
PSX
$82.7B
$3.09M 0.06%
35,720
-539
-1% -$44.8K
SYK icon
255
Stryker
SYK
$131B
$3.02M 0.06%
25,239
-258
-1% -$29.7K
KMI icon
256
Kinder Morgan
KMI
$69.9B
$3M 0.06%
144,865
+29
+0% +$613
NOC icon
257
Northrop Grumman
NOC
$77.9B
$2.99M 0.06%
12,844
-624
-5% -$145K
TGT icon
258
Target
TGT
$67.8B
$2.95M 0.06%
40,809
-3,044
-7% -$220K
APC
259
DELISTED
Anadarko Petroleum
APC
$2.95M 0.06%
42,273
+2,604
+7% +$169K
MRCC
260
DELISTED
Monroe Capital Corp
MRCC
$2.94M 0.06%
191,478
+110,994
+138% +$1.68M
ITW icon
261
Illinois Tool Works
ITW
$83B
$2.92M 0.06%
23,808
-1,035
-4% -$125K
TFC icon
262
Truist Financial
TFC
$63.4B
$2.91M 0.06%
61,839
-2,143
-3% -$91.2K
ELV icon
263
Elevance Health
ELV
$83B
$2.88M 0.06%
20,067
-192
-0.9% -$25.7K
HPE icon
264
Hewlett Packard
HPE
$66.5B
$2.87M 0.06%
213,346
-14,638
-6% -$196K
MKC icon
265
McCormick & Company Non-Voting
MKC
$13.9B
$2.86M 0.06%
61,374
-4,660
-7% -$217K
AWK icon
266
American Water Works
AWK
$26.1B
$2.79M 0.05%
38,630
-195
-0.5% -$14.1K
GIS icon
267
General Mills
GIS
$19.2B
$2.76M 0.05%
44,655
-3,730
-8% -$231K
TSLX icon
268
Sixth Street Specialty
TSLX
$1.68B
$2.73M 0.05%
146,189
+97,384
+200% +$1.77M
EMR icon
269
Emerson Electric
EMR
$86.7B
$2.72M 0.05%
48,860
-711
-1% -$38.2K
TCPC icon
270
BlackRock TCP Capital
TCPC
$283M
$2.7M 0.05%
160,046
+91,885
+135% +$1.52M
FRC
271
DELISTED
First Republic Bank
FRC
$2.7M 0.05%
29,348
-7,116
-20% -$581K
LRFC
272
DELISTED
Logan Ridge Finance Corp
LRFC
$2.7M 0.05%
34,796
+20,697
+147% +$1.59M
MAIN icon
273
Main Street Capital
MAIN
$5.18B
$2.7M 0.05%
73,373
+47,158
+180% +$1.67M
BDX icon
274
Becton Dickinson
BDX
$46.9B
$2.67M 0.05%
16,564
-131
-0.8% -$21.7K
NMFC icon
275
New Mountain Finance
NMFC
$683M
$2.67M 0.05%
189,585
+108,730
+134% +$1.5M
9 10
11
12 13

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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.