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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
SLRC icon
326
SLR Investment Corp
SLRC
$719M
$1.38M 0.04%
79,769
-6,216
-7% -$104K
RMD icon
327
ResMed
RMD
$32.4B
$1.37M 0.04%
23,698
-150
-0.6% -$8.49K
FIS icon
328
Fidelity National Information Services
FIS
$22.9B
$1.35M 0.04%
21,300
+707
+3% +$42.4K
LUMN icon
329
Lumen
LUMN
$6.91B
$1.35M 0.04%
42,130
+357
+0.9% +$10K
UNM icon
330
Unum
UNM
$14.5B
$1.33M 0.04%
43,189
-1,909
-4% -$56K
SJM icon
331
J.M. Smucker
SJM
$12.7B
$1.33M 0.04%
10,259
+632
+7% +$79.7K
PAYX icon
332
Paychex
PAYX
$42.2B
$1.32M 0.04%
24,440
+1,042
+4% +$52.5K
LLL
333
DELISTED
L3 Technologies, Inc.
LLL
$1.32M 0.04%
11,123
-2,732
-20% -$319K
MCO icon
334
Moody's
MCO
$83.8B
$1.32M 0.04%
13,633
+736
+6% +$66.1K
HTGC icon
335
Hercules Capital
HTGC
$3.16B
$1.31M 0.04%
108,860
– –
AJG icon
336
Arthur J. Gallagher & Co
AJG
$63.6B
$1.3M 0.04%
29,285
-1,178
-4% -$47K
COR icon
337
Cencora
COR
$59.6B
$1.3M 0.04%
15,032
-68
-0.5% -$6.06K
WP
338
DELISTED
Worldpay, Inc.
WP
$1.29M 0.04%
23,939
-5,443
-19% -$266K
WAB icon
339
Wabtec
WAB
$50.5B
$1.27M 0.04%
16,017
-572
-3% -$39.6K
AMP icon
340
Ameriprise Financial
AMP
$48.9B
$1.26M 0.04%
13,389
+572
+4% +$51.3K
GSBD icon
341
Goldman Sachs BDC
GSBD
$1.01B
$1.26M 0.04%
64,158
+5,729
+10% +$108K
TRMB icon
342
Trimble
TRMB
$13.9B
$1.26M 0.04%
50,701
-1,776
-3% -$39.2K
DTE icon
343
DTE Energy
DTE
$29.5B
$1.26M 0.04%
16,280
+1,092
+7% +$78.9K
CERN
344
DELISTED
Cerner Corp
CERN
$1.25M 0.04%
23,666
+1,468
+7% +$80K
ATHN
345
DELISTED
Athenahealth, Inc.
ATHN
$1.25M 0.04%
+9,000
New +$1.23M
CLX icon
346
Clorox
CLX
$12.7B
$1.24M 0.04%
9,864
+481
+5% +$61.1K
ETFC
347
DELISTED
E*Trade Financial Corporation
ETFC
$1.24M 0.04%
50,782
-1,833
-3% -$44.4K
MTB icon
348
M&T Bank
MTB
$36.7B
$1.24M 0.04%
11,154
+753
+7% +$81.7K
IP icon
349
International Paper
IP
$22.4B
$1.23M 0.04%
31,768
+425
+1% +$14.8K
TT icon
350
Trane Technologies
TT
$104B
$1.23M 0.04%
19,811
+928
+5% +$50.6K
12 13
14
15 16

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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
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.