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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
PFX icon
351
PhenixFIN
PFX
$83.1M
$1.65M 0.03%
10,952
+6,574
+150% +$1M
DVN icon
352
Devon Energy
DVN
$50.8B
$1.64M 0.03%
35,987
-1,378
-4% -$60.8K
ATVI
353
DELISTED
Activision Blizzard
ATVI
$1.62M 0.03%
44,944
-775
-2% -$31K
IP icon
354
International Paper
IP
$22.4B
$1.58M 0.03%
31,546
-504
-2% -$23.3K
SHW icon
355
Sherwin-Williams
SHW
$87.8B
$1.58M 0.03%
17,673
-30,567
-63% -$2.7M
FITB
356
Fifth Third Bancorp
FITB
$52.4B
$1.58M 0.03%
58,566
-833
-1% -$20K
PGR icon
357
Progressive
PGR
$123B
$1.57M 0.03%
44,265
-334
-0.7% -$11K
WPG
358
DELISTED
Washington Prime Group Inc.
WPG
$1.56M 0.03%
16,687
+7,350
+79% +$702K
XEL icon
359
Xcel Energy
XEL
$48.6B
$1.55M 0.03%
38,036
-720
-2% -$28.8K
OMC icon
360
Omnicom Group
OMC
$22.4B
$1.55M 0.03%
18,181
-295
-2% -$24.7K
DG icon
361
Dollar General
DG
$28.1B
$1.53M 0.03%
20,728
-1,637
-7% -$120K
ZBH icon
362
Zimmer Biomet
ZBH
$18.5B
$1.53M 0.03%
15,254
-744
-5% -$79.7K
EW icon
363
Edwards Lifesciences
EW
$51.6B
$1.52M 0.03%
48,636
-792
-2% -$25.7K
PAYX icon
364
Paychex
PAYX
$42.2B
$1.48M 0.03%
24,336
-415
-2% -$23.9K
TT icon
365
Trane Technologies
TT
$104B
$1.48M 0.03%
19,720
-117
-0.6% -$8.44K
KEY icon
366
KeyCorp
KEY
$24.8B
$1.48M 0.03%
80,799
-3,209
-4% -$50.6K
K
367
DELISTED
Kellanova
K
$1.47M 0.03%
21,277
-197
-0.9% -$13.7K
NWL icon
368
Newell Brands
NWL
$2.61B
$1.47M 0.03%
32,817
-1,969
-6% -$95.3K
CXO
369
DELISTED
CONCHO RESOURCES INC.
CXO
$1.44M 0.03%
10,875
+46
+0.4% +$6.25K
NUE icon
370
Nucor
NUE
$62.4B
$1.44M 0.03%
24,220
-264
-1% -$14.8K
NTRS icon
371
Northern Trust
NTRS
$33.4B
$1.42M 0.03%
15,916
-1,145
-7% -$91K
TROW icon
372
T. Rowe Price
TROW
$24.7B
$1.42M 0.03%
18,838
-257
-1% -$18.2K
CCL icon
373
Carnival Corporation Ltd
CCL
$40.5B
$1.41M 0.03%
27,163
-2,362
-8% -$118K
PH icon
374
Parker-Hannifin
PH
$125B
$1.4M 0.03%
10,023
-104
-1% -$13.8K
TAP icon
375
Molson Coors Class B
TAP
$7.93B
$1.4M 0.03%
14,409
-1,271
-8% -$130K
13 14
15
16 17

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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 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.