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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
+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
PII icon
376
Polaris
PII
$4.2B
$1.12M 0.03%
11,416
-392
-3% -$34K
SWKS icon
377
Skyworks Solutions
SWKS
$10.1B
$1.12M 0.03%
14,439
+264
+2% +$17.9K
FTR
378
DELISTED
Frontier Communications Corp.
FTR
$1.12M 0.03%
13,402
+129
+1% +$9.38K
BEN icon
379
Franklin Resources
BEN
$18.2B
$1.12M 0.03%
28,692
-206
-0.7% -$7.29K
BCR
380
DELISTED
CR Bard Inc.
BCR
$1.12M 0.03%
5,531
-25,532
-82% -$4.82M
PH icon
381
Parker-Hannifin
PH
$125B
$1.11M 0.03%
9,970
-28
-0.3% -$2.81K
HES
382
DELISTED
Hess
HES
$1.11M 0.03%
21,011
+1,964
+10% +$86.8K
NTRS icon
383
Northern Trust
NTRS
$33.4B
$1.1M 0.03%
16,915
+1,163
+7% +$72.9K
WHR icon
384
Whirlpool
WHR
$2.89B
$1.09M 0.03%
6,058
-18,598
-75% -$2.77M
VIAB
385
DELISTED
Viacom Inc. Class B
VIAB
$1.09M 0.03%
26,329
+306
+1% +$12.2K
NEM icon
386
Newmont
NEM
$103B
$1.08M 0.03%
40,765
+3,681
+10% +$85.2K
PNW icon
387
Pinnacle West Capital
PNW
$12.3B
$1.08M 0.03%
14,425
-343
-2% -$23.5K
HOT
388
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.08M 0.03%
12,980
+518
+4% +$35.4K
HSIC icon
389
Henry Schein
HSIC
$10.2B
$1.08M 0.03%
15,958
+581
+4% +$36.3K
ETR icon
390
Entergy
ETR
$50.8B
$1.08M 0.03%
27,198
+338
+1% +$12.3K
BBDC icon
391
Barings BDC
BBDC
$897M
$1.07M 0.03%
52,243
– –
RCL icon
392
Royal Caribbean
RCL
$87.1B
$1.07M 0.03%
13,090
+338
+3% +$26.4K
UDR icon
393
UDR
UDR
$12.4B
$1.07M 0.03%
27,888
-123,421
-82% -$4.42M
VMC icon
394
Vulcan Materials
VMC
$36.9B
$1.06M 0.03%
10,020
+129
+1% +$12.2K
LRFC
395
DELISTED
Logan Ridge Finance Corp
LRFC
$1.05M 0.03%
14,657
+1,189
+9% +$80K
NWSA icon
396
News Corp Class A
NWSA
$15.5B
$1.05M 0.03%
82,134
-4,017
-5% -$47.6K
HSY icon
397
Hershey
HSY
$36B
$1.04M 0.03%
11,319
+612
+6% +$54.6K
FAST icon
398
Fastenal
FAST
$57B
$1.03M 0.03%
84,192
+4,644
+6% +$50.5K
A icon
399
Agilent Technologies
A
$39.3B
$1.02M 0.03%
25,545
+2,027
+9% +$77.2K
SBNY
400
DELISTED
Signature Bank
SBNY
$1.02M 0.03%
7,475
-2,325
-24% -$317K
14 15
16
17 18

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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
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.