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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
DE icon
276
Deere & Co
DE
$167B
$1.79M 0.06%
23,298
+337
+1% +$26.4K
FISV
277
Fiserv Inc
FISV
$29.7B
$1.79M 0.06%
34,928
+370
+1% +$17.5K
ILMN icon
278
Illumina
ILMN
$30.7B
$1.79M 0.06%
11,332
+525
+5% +$80.3K
ROST icon
279
Ross Stores
ROST
$80.5B
$1.78M 0.06%
30,791
+346
+1% +$19.2K
BBWI icon
280
Bath & Body Works
BBWI
$4.24B
$1.77M 0.05%
24,916
+887
+4% +$63.6K
ADM icon
281
Archer Daniels Midland
ADM
$38.5B
$1.76M 0.05%
48,622
+241
+0.5% +$8.38K
EIX icon
282
Edison International
EIX
$27.2B
$1.74M 0.05%
24,231
+425
+2% +$27.6K
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$1.73M 0.05%
12,271
+1,304
+12% +$162K
NVDA icon
284
NVIDIA
NVDA
$5.13T
$1.72M 0.05%
1,927,360
+27,400
+1% +$20.9K
ISRG icon
285
Intuitive Surgical
ISRG
$130B
$1.71M 0.05%
25,677
+1,143
+5% +$70.8K
ED icon
286
Consolidated Edison
ED
$40B
$1.69M 0.05%
22,104
+1,147
+5% +$81.4K
EQIX icon
287
Equinix
EQIX
$104B
$1.69M 0.05%
5,105
+819
+19% +$249K
CCL icon
288
Carnival Corporation Ltd
CCL
$40.5B
$1.67M 0.05%
31,699
+468
+1% +$22.6K
SHW icon
289
Sherwin-Williams
SHW
$87.8B
$1.67M 0.05%
17,628
+369
+2% +$32.3K
PKY
290
DELISTED
Parkway, Inc.
PKY
$1.67M 0.05%
106,621
-142,961
-57% -$1.98M
TSN icon
291
Tyson Foods
TSN
$20.7B
$1.66M 0.05%
24,894
+184
+0.7% +$11.1K
EXR icon
292
Extra Space Storage
EXR
$31.7B
$1.63M 0.05%
17,470
-150,347
-90% -$13.1M
XEL icon
293
Xcel Energy
XEL
$48.6B
$1.6M 0.05%
38,239
+621
+2% +$24.2K
EL icon
294
Estee Lauder
EL
$31.5B
$1.58M 0.05%
16,804
+207
+1% +$18.5K
TAP icon
295
Molson Coors Class B
TAP
$7.93B
$1.58M 0.05%
16,452
+2,810
+21% +$251K
PVH icon
296
PVH
PVH
$4.09B
$1.57M 0.05%
15,854
+17
+0.1% +$1.34K
SE
297
DELISTED
Spectra Energy Corp Wi
SE
$1.55M 0.05%
50,764
+693
+1% +$19.6K
LBTYK icon
298
Liberty Global Class C
LBTYK
$3.6B
$1.54M 0.05%
47,356
+1,243
+3% +$37.8K
EA icon
299
Electronic Arts
EA
$52.9B
$1.53M 0.05%
23,175
+289
+1% +$18.4K
K
300
DELISTED
Kellanova
K
$1.53M 0.05%
21,286
+967
+5% +$66.8K
10 11
12
13 14

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Impax Asset Management Group
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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.