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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
EQIX icon
326
Equinix
EQIX
$102B
$1.93M 0.04%
5,405
-97,731
-95% -$34.2M
PPG icon
327
PPG Industries
PPG
$25.3B
$1.93M 0.04%
20,320
-215
-1% -$20.5K
PARA
328
DELISTED
Paramount Global Class B
PARA
$1.92M 0.04%
30,164
-2,646
-8% -$157K
GLW icon
329
Corning
GLW
$126B
$1.92M 0.04%
79,000
-5,467
-6% -$130K
SRE icon
330
Sempra
SRE
$57.3B
$1.88M 0.04%
37,306
-388
-1% -$19.8K
ISRG icon
331
Intuitive Surgical
ISRG
$133B
$1.87M 0.04%
26,577
+540
+2% +$39.7K
TEL icon
332
TE Connectivity
TEL
$59.4B
$1.84M 0.04%
26,518
-27,167
-51% -$1.8M
APA icon
333
APA Corp
APA
$13B
$1.81M 0.03%
28,527
-365
-1% -$23K
EIX icon
334
Edison International
EIX
$27.5B
$1.8M 0.03%
25,010
-303
-1% -$21.4K
YUM icon
335
Yum! Brands
YUM
$40.6B
$1.79M 0.03%
28,325
-62,434
-69% -$3.92M
FISV
336
Fiserv Inc
FISV
$29B
$1.79M 0.03%
33,618
-678
-2% -$34.8K
FIS icon
337
Fidelity National Information Services
FIS
$23.1B
$1.79M 0.03%
23,622
-241
-1% -$18.4K
QCP
338
DELISTED
Quality Care Properties, Inc.
QCP
$1.78M 0.03%
+115,173
New +$1.72M
AZO icon
339
AutoZone
AZO
$48.8B
$1.78M 0.03%
2,251
-44
-2% -$33.9K
CAH icon
340
Cardinal Health
CAH
$55.2B
$1.77M 0.03%
24,594
-466
-2% -$33.7K
PPL
341
PPL Corp
PPL
$26.5B
$1.74M 0.03%
51,147
-483
-0.9% -$16.2K
STJ
342
DELISTED
St Jude Medical
STJ
$1.73M 0.03%
21,563
-165
-0.8% -$13.1K
HCA icon
343
HCA Healthcare
HCA
$88B
$1.72M 0.03%
23,247
-1,320
-5% -$98.9K
WY icon
344
Weyerhaeuser
WY
$18.2B
$1.72M 0.03%
57,049
-1,098
-2% -$33.8K
PEG icon
345
Public Service Enterprise Group
PEG
$38.2B
$1.69M 0.03%
38,602
-392
-1% -$16.3K
CMI icon
346
Cummins
CMI
$89.5B
$1.68M 0.03%
12,316
-202
-2% -$27K
WMB icon
347
Williams Companies
WMB
$86.1B
$1.67M 0.03%
53,626
-2,310
-4% -$69.6K
TEAM icon
348
Atlassian
TEAM
$26.3B
$1.67M 0.03%
69,301
+30,300
+78% +$819K
PCAR icon
349
PACCAR
PCAR
$69.5B
$1.67M 0.03%
39,089
-2,226
-5% -$89.8K
ED icon
350
Consolidated Edison
ED
$39.8B
$1.66M 0.03%
22,477
-1,359
-6% -$98.2K
12 13
14
15 16

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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.