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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
YHOO
276
DELISTED
Yahoo Inc
YHOO
$2.66M 0.05%
68,848
+151
+0.2% +$6.19K
TMUS icon
277
T-Mobile US
TMUS
$185B
$2.66M 0.05%
46,184
-8,045
-15% -$421K
AMAT icon
278
Applied Materials
AMAT
$403B
$2.6M 0.05%
80,546
-4,052
-5% -$123K
NDAQ icon
279
Nasdaq
NDAQ
$52.7B
$2.6M 0.05%
116,103
+1,098
+1% +$24.2K
CI icon
280
Cigna
CI
$73.7B
$2.58M 0.05%
19,367
-283
-1% -$37K
CTSH icon
281
Cognizant
CTSH
$24.9B
$2.58M 0.05%
46,058
-254,227
-85% -$13.6M
PX
282
DELISTED
Praxair Inc
PX
$2.54M 0.05%
21,669
-294
-1% -$34.9K
ICE icon
283
Intercontinental Exchange
ICE
$85.6B
$2.53M 0.05%
44,926
-384
-0.8% -$21.3K
CSX icon
284
CSX Corp
CSX
$93.4B
$2.53M 0.05%
211,248
-11,613
-5% -$130K
EXC icon
285
Exelon
EXC
$47.2B
$2.44M 0.05%
96,312
-4,464
-4% -$106K
TDG icon
286
TransDigm Group
TDG
$70.2B
$2.43M 0.05%
9,763
-6,854
-41% -$1.8M
MCK icon
287
McKesson
MCK
$100B
$2.41M 0.05%
17,167
-262
-2% -$38.5K
VLO icon
288
Valero Energy
VLO
$90.1B
$2.38M 0.05%
34,765
-1,820
-5% -$112K
EBAY icon
289
eBay
EBAY
$50.6B
$2.37M 0.05%
79,929
-4,032
-5% -$119K
NSC icon
290
Norfolk Southern
NSC
$75.4B
$2.36M 0.05%
21,848
-781
-3% -$78.9K
KR icon
291
Kroger
KR
$35.4B
$2.35M 0.05%
68,253
-3,189
-4% -$104K
WM icon
292
Waste Management
WM
$90.6B
$2.34M 0.04%
32,997
-1,518
-4% -$102K
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
$2.32M 0.04%
12,902
+448
+4% +$82.1K
HUM icon
294
Humana
HUM
$43.7B
$2.32M 0.04%
11,356
-126
-1% -$24K
PCG icon
295
PG&E
PCG
$38.3B
$2.28M 0.04%
37,502
-430
-1% -$25.8K
STT icon
296
State Street
STT
$50.6B
$2.26M 0.04%
29,129
-1,850
-6% -$139K
TEVA icon
297
Teva Pharmaceuticals
TEVA
$40.8B
$2.26M 0.04%
62,258
+37,017
+147% +$1.48M
AON icon
298
Aon
AON
$76.5B
$2.25M 0.04%
20,182
-324
-2% -$36.1K
LYB icon
299
LyondellBasell Industries
LYB
$20B
$2.24M 0.04%
26,165
-2,137
-8% -$179K
APD icon
300
Air Products & Chemicals
APD
$65.7B
$2.24M 0.04%
15,595
-1,479
-9% -$207K
10 11
12
13 14

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Impax Asset Management Group
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IFP
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BBVA
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BGC
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SSA
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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.