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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
CMI icon
351
Cummins
CMI
$87.8B
$1.6M 0.04%
12,518
-136
-1% -$16.5K
XEL icon
352
Xcel Energy
XEL
$48.6B
$1.59M 0.03%
38,756
-113
-0.3% -$4.83K
LNKD
353
DELISTED
LinkedIn Corporation
LNKD
$1.59M 0.03%
8,337
+91
+1% +$17.4K
OMC icon
354
Omnicom Group
OMC
$22.4B
$1.57M 0.03%
18,476
-51
-0.3% -$4.28K
DG icon
355
Dollar General
DG
$28.1B
$1.56M 0.03%
22,365
-278
-1% -$23.6K
K
356
DELISTED
Kellanova
K
$1.56M 0.03%
21,474
-57
-0.3% -$4.36K
CAG icon
357
Conagra Brands
CAG
$7.18B
$1.54M 0.03%
42,023
+69
+0.2% +$2.48K
KDP icon
358
Keurig Dr Pepper
KDP
$42.3B
$1.53M 0.03%
16,723
-39
-0.2% -$3.69K
EL icon
359
Estee Lauder
EL
$31.5B
$1.5M 0.03%
16,921
-48
-0.3% -$4.38K
WEC icon
360
WEC Energy
WEC
$35.6B
$1.49M 0.03%
24,867
+1,029
+4% +$64.2K
MCO icon
361
Moody's
MCO
$83.8B
$1.49M 0.03%
13,740
+22
+0.2% +$2.31K
CXO
362
DELISTED
CONCHO RESOURCES INC.
CXO
$1.49M 0.03%
10,829
+990
+10% +$125K
IP icon
363
International Paper
IP
$22.4B
$1.46M 0.03%
32,050
-93
-0.3% -$4.1K
NLSN
364
DELISTED
Nielsen Holdings plc
NLSN
$1.45M 0.03%
27,125
-78
-0.3% -$4.15K
BBWI icon
365
Bath & Body Works
BBWI
$4.24B
$1.45M 0.03%
25,352
+55
+0.2% +$3.24K
CCL icon
366
Carnival Corporation Ltd
CCL
$40.5B
$1.44M 0.03%
29,525
-2,550
-8% -$118K
PAYX icon
367
Paychex
PAYX
$42.2B
$1.43M 0.03%
24,751
-69
-0.3% -$4.14K
LBTYK icon
368
Liberty Global Class C
LBTYK
$3.6B
$1.42M 0.03%
43,077
– –
SWK icon
369
Stanley Black & Decker
SWK
$15.5B
$1.42M 0.03%
11,549
-32
-0.3% -$3.86K
SJM icon
370
J.M. Smucker
SJM
$12.7B
$1.41M 0.03%
10,375
-25
-0.2% -$3.67K
PGR icon
371
Progressive
PGR
$123B
$1.4M 0.03%
44,599
-227,253
-84% -$7.4M
ROP icon
372
Roper Technologies
ROP
$38.8B
$1.4M 0.03%
7,671
-21
-0.3% -$3.66K
HST icon
373
Host Hotels & Resorts
HST
$17.1B
$1.4M 0.03%
89,756
+6,717
+8% +$115K
WTW icon
374
Willis Towers Watson
WTW
$31.5B
$1.35M 0.03%
10,175
-29
-0.3% -$3.61K
TT icon
375
Trane Technologies
TT
$104B
$1.35M 0.03%
19,837
-56
-0.3% -$3.73K
13 14
15
16 17

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IFP
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BBVA
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SSA
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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.