We are live on ! Find out more
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
ADM icon
301
Archer Daniels Midland
ADM
$37.6B
$2.1M 0.05%
49,917
-575
-1% -$24.9K
ISRG icon
302
Intuitive Surgical
ISRG
$133B
$2.1M 0.05%
26,037
+81
+0.3% +$6.2K
GGP
303
DELISTED
GGP Inc.
GGP
$2.09M 0.05%
75,697
-6,802
-8% -$203K
TFCFA
304
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.08M 0.05%
85,776
-1,476
-2% -$37.7K
HPQ icon
305
HP
HPQ
$24.8B
$2.07M 0.05%
133,547
-166
-0.1% -$2.37K
ESS icon
306
Essex Property Trust
ESS
$18.4B
$2.06M 0.04%
9,236
+525
+6% +$119K
ALL icon
307
Allstate
ALL
$67.6B
$2.04M 0.04%
29,454
-66
-0.2% -$4.54K
HUM icon
308
Humana
HUM
$45B
$2.03M 0.04%
11,482
-20
-0.2% -$3.47K
ATVI
309
DELISTED
Activision Blizzard
ATVI
$2.02M 0.04%
45,719
-44,978
-50% -$1.88M
ILMN icon
310
Illumina
ILMN
$29.9B
$2.02M 0.04%
11,441
-29
-0.3% -$4.64K
SRE icon
311
Sempra
SRE
$57.3B
$2.02M 0.04%
37,694
-98
-0.3% -$5.33K
ZBH icon
312
Zimmer Biomet
ZBH
$18.8B
$2.02M 0.04%
15,998
+626
+4% +$77.3K
SYY icon
313
Sysco
SYY
$40.7B
$2.02M 0.04%
41,190
-77
-0.2% -$3.95K
SLRC icon
314
SLR Investment Corp
SLRC
$709M
$2.01M 0.04%
97,877
+25,832
+36% +$520K
ARCC icon
315
Ares Capital
ARCC
$13.8B
$2M 0.04%
128,995
+42,999
+50% +$659K
GLW icon
316
Corning
GLW
$126B
$2M 0.04%
84,467
-1,803
-2% -$40.2K
ROST icon
317
Ross Stores
ROST
$81.1B
$1.99M 0.04%
30,903
-199
-0.6% -$12.2K
EW icon
318
Edwards Lifesciences
EW
$51.1B
$1.99M 0.04%
49,428
-138
-0.3% -$5.2K
CAH icon
319
Cardinal Health
CAH
$55.2B
$1.95M 0.04%
25,060
-152
-0.6% -$12.3K
VLO icon
320
Valero Energy
VLO
$88.5B
$1.94M 0.04%
36,585
-79
-0.2% -$4.21K
HCA icon
321
HCA Healthcare
HCA
$88B
$1.86M 0.04%
24,567
-272
-1% -$20.8K
WY icon
322
Weyerhaeuser
WY
$18.2B
$1.86M 0.04%
58,147
-2,115
-4% -$66.9K
APA icon
323
APA Corp
APA
$13B
$1.84M 0.04%
28,892
-81
-0.3% -$4.43K
FIS icon
324
Fidelity National Information Services
FIS
$23.1B
$1.84M 0.04%
23,863
+355
+2% +$27.7K
NWL icon
325
Newell Brands
NWL
$2.71B
$1.83M 0.04%
34,786
+1,219
+4% +$63K
11 12
13
14 15

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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

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.