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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
AMAT icon
276
Applied Materials
AMAT
$411B
$2.55M 0.06%
84,598
-72,569
-46% -$2.02M
ELV icon
277
Elevance Health
ELV
$83B
$2.54M 0.06%
20,259
+318
+2% +$41.1K
TMUS icon
278
T-Mobile US
TMUS
$190B
$2.53M 0.06%
54,229
-4,841
-8% -$222K
APC
279
DELISTED
Anadarko Petroleum
APC
$2.51M 0.05%
39,669
-40
-0.1% -$2.23K
STZ icon
280
Constellation Brands
STZ
$22.4B
$2.48M 0.05%
14,930
-23
-0.2% -$3.79K
AFL icon
281
Aflac
AFL
$64.5B
$2.48M 0.05%
69,062
-1,836
-3% -$66.8K
ICE icon
282
Intercontinental Exchange
ICE
$85.2B
$2.44M 0.05%
45,310
-45
-0.1% -$2.46K
TFC icon
283
Truist Financial
TFC
$63.4B
$2.41M 0.05%
63,982
+2,865
+5% +$107K
EXC icon
284
Exelon
EXC
$47B
$2.39M 0.05%
100,776
+676
+0.7% +$17K
APD icon
285
Air Products & Chemicals
APD
$65.2B
$2.37M 0.05%
17,074
+168
+1% +$23.3K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$78.2B
$2.36M 0.05%
5,875
-17
-0.3% -$6.82K
SE
287
DELISTED
Spectra Energy Corp Wi
SE
$2.33M 0.05%
54,516
+3,041
+6% +$116K
PCG icon
288
PG&E
PCG
$38.4B
$2.32M 0.05%
37,932
+34
+0.1% +$2.16K
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$2.31M 0.05%
12,454
-35
-0.3% -$5.96K
AON icon
290
Aon
AON
$75.9B
$2.31M 0.05%
20,506
-568
-3% -$62.6K
LYB icon
291
LyondellBasell Industries
LYB
$19.6B
$2.28M 0.05%
28,302
-133
-0.5% -$10.3K
CSX icon
292
CSX Corp
CSX
$92.3B
$2.27M 0.05%
222,861
-699
-0.3% -$6.61K
WM icon
293
Waste Management
WM
$90.5B
$2.2M 0.05%
34,515
+72
+0.2% +$4.71K
NSC icon
294
Norfolk Southern
NSC
$75.6B
$2.2M 0.05%
22,629
-49
-0.2% -$4.46K
STT icon
295
State Street
STT
$50.5B
$2.16M 0.05%
30,979
-363
-1% -$23.7K
NXPI icon
296
NXP Semiconductors
NXPI
$56.5B
$2.13M 0.05%
20,886
+751
+4% +$63.6K
PPG icon
297
PPG Industries
PPG
$25.3B
$2.12M 0.05%
20,535
-179
-0.9% -$18.8K
KR icon
298
Kroger
KR
$35.7B
$2.12M 0.05%
71,442
+215
+0.3% +$7.15K
ORLY icon
299
O'Reilly Automotive
ORLY
$73.3B
$2.12M 0.05%
113,415
-960
-0.8% -$18K
ALXN
300
DELISTED
Alexion Pharmaceuticals
ALXN
$2.11M 0.05%
17,196
-45
-0.3% -$5.79K
10 11
12
13 14

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IFP
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BGC
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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.