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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
OMC icon
301
Omnicom Group
OMC
$22.4B
$1.53M 0.05%
18,370
+230
+1% +$17.3K
MPC icon
302
Marathon Petroleum
MPC
$91.3B
$1.51M 0.05%
40,516
-21,756
-35% -$827K
PCAR icon
303
PACCAR
PCAR
$71.6B
$1.5M 0.05%
41,050
+2,367
+6% +$79.3K
KDP icon
304
Keurig Dr Pepper
KDP
$42.3B
$1.49M 0.05%
16,655
+174
+1% +$15.9K
ZBH icon
305
Zimmer Biomet
ZBH
$18.5B
$1.48M 0.05%
14,335
+1,186
+9% +$115K
CTAS icon
306
Cintas
CTAS
$81.6B
$1.47M 0.05%
65,260
-1,492
-2% -$32K
KSU
307
DELISTED
Kansas City Southern
KSU
$1.46M 0.04%
17,031
-641
-4% -$50K
CAG icon
308
Conagra Brands
CAG
$7.14B
$1.45M 0.04%
41,775
+1,945
+5% +$63.1K
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$119B
$1.44M 0.04%
18,145
+222
+1% +$20.1K
EW icon
310
Edwards Lifesciences
EW
$51.6B
$1.44M 0.04%
48,897
+729
+2% +$20.1K
BWA icon
311
BorgWarner
BWA
$13B
$1.43M 0.04%
42,408
-551
-1% -$16.3K
BHI
312
DELISTED
Baker Hughes
BHI
$1.43M 0.04%
32,654
+1,477
+5% +$63.8K
HIG icon
313
Hartford Financial Services
HIG
$38.9B
$1.43M 0.04%
30,932
-86,855
-74% -$3.65M
ES icon
314
Eversource Energy
ES
$27.1B
$1.42M 0.04%
24,294
+1,211
+5% +$66.1K
DLTR icon
315
Dollar Tree
DLTR
$24.9B
$1.41M 0.04%
17,108
+1,046
+7% +$82.5K
WEC icon
316
WEC Energy
WEC
$35.6B
$1.41M 0.04%
23,451
+245
+1% +$13.7K
PRGO icon
317
Perrigo
PRGO
$1.48B
$1.4M 0.04%
10,982
+169
+2% +$23.1K
TROW icon
318
T. Rowe Price
TROW
$24.7B
$1.4M 0.04%
19,036
+103
+0.5% +$7.15K
NLSN
319
DELISTED
Nielsen Holdings plc
NLSN
$1.4M 0.04%
26,518
+1,102
+4% +$53.3K
MJN
320
DELISTED
Mead Johnson Nutrition Company
MJN
$1.39M 0.04%
16,409
+81
+0.5% +$6.03K
APA icon
321
APA Corp
APA
$13B
$1.39M 0.04%
28,538
+465
+2% +$19.3K
STI
322
DELISTED
SunTrust Banks, Inc.
STI
$1.39M 0.04%
38,508
+878
+2% +$31.6K
FSK icon
323
FS KKR Capital
FSK
$3.11B
$1.39M 0.04%
37,830
– –
ROP icon
324
Roper Technologies
ROP
$38.8B
$1.38M 0.04%
7,576
+397
+6% +$68.4K
CMI icon
325
Cummins
CMI
$87.8B
$1.38M 0.04%
12,543
+155
+1% +$15K
11 12
13
14 15

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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
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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
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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.