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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
FRT icon
376
Federal Realty Investment Trust
FRT
$10.6B
$1.34M 0.03%
8,733
+832
+11% +$134K
ES icon
377
Eversource Energy
ES
$27.3B
$1.33M 0.03%
24,574
-68
-0.3% -$3.84K
VTRS icon
378
Viatris
VTRS
$20.5B
$1.33M 0.03%
34,820
+2,865
+9% +$127K
HIG icon
379
Hartford Financial Services
HIG
$38.9B
$1.32M 0.03%
30,775
-84
-0.3% -$3.52K
DTE icon
380
DTE Energy
DTE
$29.4B
$1.3M 0.03%
16,343
-45
-0.3% -$3.67K
AMP icon
381
Ameriprise Financial
AMP
$49B
$1.3M 0.03%
13,016
-35
-0.3% -$3.39K
MJN
382
DELISTED
Mead Johnson Nutrition Company
MJN
$1.29M 0.03%
16,339
-40
-0.2% -$3.41K
PH icon
383
Parker-Hannifin
PH
$126B
$1.27M 0.03%
10,127
-29
-0.3% -$3.46K
TROW icon
384
T. Rowe Price
TROW
$24.3B
$1.27M 0.03%
19,095
-63
-0.3% -$4.39K
MRCC
385
DELISTED
Monroe Capital Corp
MRCC
$1.27M 0.03%
80,484
+28,243
+54% +$440K
CLX icon
386
Clorox
CLX
$12.6B
$1.25M 0.03%
9,946
-27
-0.3% -$3.54K
ROK icon
387
Rockwell Automation
ROK
$49.7B
$1.23M 0.03%
10,072
-28
-0.3% -$3.27K
GEN icon
388
Gen Digital
GEN
$16.9B
$1.22M 0.03%
48,593
-2,255
-4% -$51.3K
FITB
389
Fifth Third Bancorp
FITB
$52.8B
$1.22M 0.03%
59,399
-844
-1% -$16.3K
A icon
390
Agilent Technologies
A
$39.2B
$1.21M 0.03%
25,767
-70
-0.3% -$3.27K
NUE icon
391
Nucor
NUE
$62B
$1.21M 0.03%
24,484
-150
-0.6% -$7.63K
EXR icon
392
Extra Space Storage
EXR
$31.5B
$1.21M 0.03%
15,221
-6,715
-31% -$567K
FTV icon
393
Fortive
FTV
$18.2B
$1.2M 0.03%
+37,340
New +$1.2M
COR icon
394
Cencora
COR
$59.2B
$1.19M 0.03%
14,688
-487
-3% -$41.7K
LRCX icon
395
Lam Research
LRCX
$395B
$1.18M 0.03%
124,940
-195,340
-61% -$1.78M
GPC icon
396
Genuine Parts
GPC
$18.2B
$1.18M 0.03%
11,751
-32
-0.3% -$3.25K
LUMN icon
397
Lumen
LUMN
$7.03B
$1.17M 0.03%
42,648
-83
-0.2% -$2.42K
TEAM icon
398
Atlassian
TEAM
$28B
$1.17M 0.03%
+39,001
New +$1.14M
REG icon
399
Regency Centers
REG
$14.6B
$1.17M 0.03%
15,054
-137,306
-90% -$11.1M
TEVA icon
400
Teva Pharmaceuticals
TEVA
$40B
$1.16M 0.03%
25,241
-4,282
-15% -$223K
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
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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 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.