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
+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
ARCC icon
351
Ares Capital
ARCC
$13.9B
$1.23M 0.04%
82,637
– –
BKCC
352
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.22M 0.04%
129,521
– –
WWAV
353
DELISTED
The WhiteWave Foods Company
WWAV
$1.21M 0.04%
29,875
-1,442
-5% -$54.8K
SWK icon
354
Stanley Black & Decker
SWK
$15.6B
$1.2M 0.04%
11,436
+346
+3% +$33.6K
LVLT
355
DELISTED
Level 3 Communications Inc
LVLT
$1.2M 0.04%
22,769
+762
+3% +$37.6K
HRL icon
356
Hormel Foods
HRL
$13.9B
$1.19M 0.04%
27,624
+1,668
+6% +$69.5K
WTW icon
357
Willis Towers Watson
WTW
$31.4B
$1.19M 0.04%
10,043
+6,290
+168% +$724K
LEA icon
358
Lear
LEA
$6.18B
$1.19M 0.04%
10,702
-326
-3% -$34.5K
M icon
359
Macy's
M
$6.71B
$1.18M 0.04%
26,824
-1,222
-4% -$50.5K
TEVA icon
360
Teva Pharmaceuticals
TEVA
$40.5B
$1.18M 0.04%
+22,016
New +$1.29M
TYC
361
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.18M 0.04%
30,592
+548
+2% +$19.6K
MAN icon
362
ManpowerGroup
MAN
$2.53B
$1.17M 0.04%
14,366
-720
-5% -$55.2K
SNDK
363
DELISTED
SANDISK CORP
SNDK
$1.17M 0.04%
15,355
+182
+1% +$13.1K
MDVN
364
DELISTED
MEDIVATION, INC.
MDVN
$1.17M 0.04%
25,404
-1,096
-4% -$39.8K
GPC icon
365
Genuine Parts
GPC
$18.1B
$1.16M 0.04%
11,648
+851
+8% +$75.5K
STJ
366
DELISTED
St Jude Medical
STJ
$1.15M 0.04%
20,989
+344
+2% +$18.7K
FE icon
367
FirstEnergy
FE
$27.7B
$1.15M 0.04%
32,036
+319
+1% +$10.7K
NUE icon
368
Nucor
NUE
$62.6B
$1.15M 0.04%
24,277
+395
+2% +$16.1K
UAA icon
369
Under Armour
UAA
$2.88B
$1.15M 0.04%
27,046
+576
+2% +$22.7K
FRT icon
370
Federal Realty Investment Trust
FRT
$10.5B
$1.14M 0.04%
7,331
+422
+6% +$63.2K
XRAY icon
371
Dentsply Sirona
XRAY
$2.76B
$1.14M 0.04%
18,497
+8,626
+87% +$508K
ROK icon
372
Rockwell Automation
ROK
$50.1B
$1.13M 0.04%
9,977
+365
+4% +$37K
MAR icon
373
Marriott International
MAR
$94.2B
$1.13M 0.04%
15,922
+18
+0.1% +$1.18K
CHTR icon
374
Charter Communications
CHTR
$18.3B
$1.13M 0.03%
5,590
+154
+3% +$27.6K
CPB icon
375
Campbell Soup
CPB
$6.87B
$1.13M 0.03%
17,718
+85
+0.5% +$5K
13 14
15
16 17

Similar funds

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
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.