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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
+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
EIX icon
326
Edison International
EIX
$27.4B
$1.83M 0.04%
25,313
-68
-0.3% -$5.1K
HTGC icon
327
Hercules Capital
HTGC
$3.14B
$1.82M 0.04%
134,333
+25,473
+23% +$340K
TSN icon
328
Tyson Foods
TSN
$20.5B
$1.82M 0.04%
24,358
+703
+3% +$51.5K
PARA
329
DELISTED
Paramount Global Class B
PARA
$1.8M 0.04%
32,810
-81
-0.2% -$4.3K
ED icon
330
Consolidated Edison
ED
$39.5B
$1.79M 0.04%
23,836
+1,400
+6% +$109K
PPL
331
PPL Corp
PPL
$26.3B
$1.78M 0.04%
51,630
-144
-0.3% -$5.18K
SYF icon
332
Synchrony
SYF
$25.5B
$1.78M 0.04%
63,701
-168
-0.3% -$4.62K
FSK icon
333
FS KKR Capital
FSK
$3.17B
$1.78M 0.04%
46,981
+13,505
+40% +$512K
GSBD icon
334
Goldman Sachs BDC
GSBD
$1B
$1.77M 0.04%
81,445
+17,287
+27% +$361K
MAR icon
335
Marriott International
MAR
$89.7B
$1.77M 0.04%
26,326
+10,257
+64% +$723K
AZO icon
336
AutoZone
AZO
$48.8B
$1.76M 0.04%
2,295
-25
-1% -$19.5K
MNST icon
337
Monster Beverage
MNST
$91.1B
$1.75M 0.04%
71,688
-3,144
-4% -$81.6K
DE icon
338
Deere & Co
DE
$165B
$1.75M 0.04%
20,534
-64
-0.3% -$5.24K
STJ
339
DELISTED
St Jude Medical
STJ
$1.73M 0.04%
21,728
-50
-0.2% -$4.04K
TAP icon
340
Molson Coors Class B
TAP
$7.86B
$1.72M 0.04%
15,680
-1,037
-6% -$105K
WMB icon
341
Williams Companies
WMB
$87B
$1.72M 0.04%
55,936
+2,881
+5% +$76.4K
FISV
342
Fiserv Inc
FISV
$29B
$1.71M 0.04%
34,296
-54
-0.2% -$2.83K
BBDC icon
343
Barings BDC
BBDC
$888M
$1.7M 0.04%
86,096
+23,880
+38% +$472K
MPC icon
344
Marathon Petroleum
MPC
$90.5B
$1.66M 0.04%
40,911
-134
-0.3% -$5.44K
DVN icon
345
Devon Energy
DVN
$50.5B
$1.65M 0.04%
37,365
+1,845
+5% +$74.9K
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$122B
$1.64M 0.04%
18,852
-52
-0.3% -$4.91K
NEM icon
347
Newmont
NEM
$102B
$1.64M 0.04%
41,682
+217
+0.5% +$9K
PEG icon
348
Public Service Enterprise Group
PEG
$37.5B
$1.63M 0.04%
38,994
-102
-0.3% -$4.49K
PCAR icon
349
PACCAR
PCAR
$69.5B
$1.62M 0.04%
41,315
-154
-0.4% -$5.86K
BHI
350
DELISTED
Baker Hughes
BHI
$1.61M 0.04%
31,918
-968
-3% -$46.6K
12 13
14
15 16

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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
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FGP
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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.