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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
CFG icon
376
Citizens Financial Group
CFG
$30.7B
$1.4M 0.03%
39,173
-948
-2% -$28.7K
TSN icon
377
Tyson Foods
TSN
$21B
$1.39M 0.03%
22,536
-1,822
-7% -$120K
ILMN icon
378
Illumina
ILMN
$29.9B
$1.39M 0.03%
11,157
-284
-2% -$38.3K
WEC icon
379
WEC Energy
WEC
$35.6B
$1.39M 0.03%
23,679
-1,188
-5% -$68.1K
ROP icon
380
Roper Technologies
ROP
$38.8B
$1.39M 0.03%
7,578
-93
-1% -$16.7K
RF icon
381
Regions Financial
RF
$26.9B
$1.38M 0.03%
96,432
-1,967
-2% -$24.3K
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$119B
$1.38M 0.03%
18,674
-178
-0.9% -$14.5K
HIG icon
383
Hartford Financial Services
HIG
$39.2B
$1.36M 0.03%
28,643
-2,132
-7% -$97.8K
DTE icon
384
DTE Energy
DTE
$29.5B
$1.36M 0.03%
16,195
-148
-0.9% -$11.9K
MNST icon
385
Monster Beverage
MNST
$91.5B
$1.35M 0.03%
61,052
-10,636
-15% -$244K
ES icon
386
Eversource Energy
ES
$27.1B
$1.34M 0.03%
24,344
-230
-0.9% -$12.3K
ROK icon
387
Rockwell Automation
ROK
$53.5B
$1.33M 0.03%
9,897
-175
-2% -$22.4K
BBWI icon
388
Bath & Body Works
BBWI
$4.23B
$1.33M 0.03%
24,934
-418
-2% -$23.8K
AMP icon
389
Ameriprise Financial
AMP
$48.8B
$1.32M 0.03%
11,931
-1,085
-8% -$115K
VTRS icon
390
Viatris
VTRS
$20.5B
$1.32M 0.03%
34,682
-138
-0.4% -$5.13K
HES
391
DELISTED
Hess
HES
$1.32M 0.03%
21,234
-102
-0.5% -$5.58K
LRCX icon
392
Lam Research
LRCX
$369B
$1.31M 0.03%
124,310
-630
-0.5% -$6.4K
SWK icon
393
Stanley Black & Decker
SWK
$14.8B
$1.3M 0.03%
11,378
-171
-1% -$20.4K
FRT icon
394
Federal Realty Investment Trust
FRT
$10.7B
$1.3M 0.02%
9,138
+405
+5% +$57.5K
LVLT
395
DELISTED
Level 3 Communications Inc
LVLT
$1.29M 0.02%
22,915
-112
-0.5% -$5.92K
CAG icon
396
Conagra Brands
CAG
$7.14B
$1.28M 0.02%
32,401
-9,622
-23% -$360K
KDP icon
397
Keurig Dr Pepper
KDP
$42.1B
$1.28M 0.02%
14,137
-2,586
-15% -$227K
FCX icon
398
Freeport-McMoran
FCX
$91.5B
$1.28M 0.02%
96,879
+4,937
+5% +$63.2K
EL icon
399
Estee Lauder
EL
$30.6B
$1.27M 0.02%
16,676
-245
-1% -$19.9K
LBTYK icon
400
Liberty Global Class C
LBTYK
$3.63B
$1.26M 0.02%
42,565
-512
-1% -$15.7K
14 15
16
17 18

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Impax Asset Management Group
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IFP
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BBVA
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BGC
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SSA
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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.