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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
SYF icon
301
Synchrony
SYF
$25.3B
$2.24M 0.04%
61,672
-2,029
-3% -$64.8K
AFL icon
302
Aflac
AFL
$64.5B
$2.22M 0.04%
63,774
-5,288
-8% -$186K
TFCFA
303
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.22M 0.04%
79,036
-6,740
-8% -$181K
CAVM
304
DELISTED
Cavium, Inc.
CAVM
$2.17M 0.04%
+34,800
New +$2.01M
SYY icon
305
Sysco
SYY
$40.7B
$2.17M 0.04%
39,184
-2,006
-5% -$104K
FDUS icon
306
Fidus Investment
FDUS
$766M
$2.16M 0.04%
137,136
+81,200
+145% +$1.29M
MFIC icon
307
MidCap Financial Investment
MFIC
$801M
$2.15M 0.04%
122,521
+71,745
+141% +$1.29M
SPGI icon
308
S&P Global
SPGI
$123B
$2.15M 0.04%
20,020
-418
-2% -$49.9K
GBDC icon
309
Golub Capital BDC
GBDC
$3.44B
$2.14M 0.04%
119,085
+70,504
+145% +$1.26M
SE
310
DELISTED
Spectra Energy Corp Wi
SE
$2.14M 0.04%
52,134
-2,382
-4% -$98.7K
REGN icon
311
Regeneron Pharmaceuticals
REGN
$78.2B
$2.14M 0.04%
5,827
-48
-0.8% -$18.3K
GGP
312
DELISTED
GGP Inc.
GGP
$2.1M 0.04%
84,204
+8,507
+11% +$218K
ALXN
313
DELISTED
Alexion Pharmaceuticals
ALXN
$2.08M 0.04%
17,010
-186
-1% -$22.8K
DE icon
314
Deere & Co
DE
$163B
$2.08M 0.04%
20,166
-368
-2% -$34.6K
ALL icon
315
Allstate
ALL
$67.6B
$2.07M 0.04%
27,970
-1,484
-5% -$105K
BF.B icon
316
Brown-Forman Class B
BF.B
$12.8B
$2.04M 0.04%
71,153
-30,238
-30% -$884K
ADM icon
317
Archer Daniels Midland
ADM
$37.6B
$2.04M 0.04%
44,652
-5,265
-11% -$233K
MPC icon
318
Marathon Petroleum
MPC
$89.6B
$2.04M 0.04%
40,440
-471
-1% -$21.4K
STZ icon
319
Constellation Brands
STZ
$22.4B
$2.02M 0.04%
13,165
-1,765
-12% -$280K
NEM icon
320
Newmont
NEM
$100B
$2.01M 0.04%
59,084
+17,402
+42% +$594K
BHI
321
DELISTED
Baker Hughes
BHI
$2M 0.04%
30,865
-1,053
-3% -$62.5K
ROST icon
322
Ross Stores
ROST
$81.1B
$2M 0.04%
30,539
-364
-1% -$23.8K
ORLY icon
323
O'Reilly Automotive
ORLY
$73.3B
$1.99M 0.04%
107,010
-6,405
-6% -$117K
NXPI icon
324
NXP Semiconductors
NXPI
$56.5B
$1.95M 0.04%
19,868
-1,018
-5% -$101K
HPQ icon
325
HP
HPQ
$24.8B
$1.94M 0.04%
130,760
-2,787
-2% -$42.2K
11 12
13
14 15

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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.