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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
SPLK
401
DELISTED
Splunk Inc
SPLK
$1.01M 0.03%
20,712
-715
-3% -$32.2K
IVZ icon
402
Invesco
IVZ
$14.1B
$1.01M 0.03%
32,891
+2,242
+7% +$64.7K
AXTA icon
403
Axalta
AXTA
$8.05B
$1.01M 0.03%
34,591
-1,023
-3% -$26K
EFX icon
404
Equifax
EFX
$20.8B
$1.01M 0.03%
8,820
+113
+1% +$11.9K
GWW icon
405
W.W. Grainger
GWW
$61.4B
$1.01M 0.03%
4,322
-139
-3% -$29.1K
NBL
406
DELISTED
Noble Energy, Inc.
NBL
$1.01M 0.03%
32,066
+1,429
+5% +$43.7K
RHT
407
DELISTED
Red Hat Inc
RHT
$1M 0.03%
13,488
+224
+2% +$15.8K
BFH icon
408
Bread Financial
BFH
$4.54B
$1M 0.03%
5,715
+68
+1% +$11.9K
EXPE icon
409
Expedia Group
EXPE
$37.5B
$999K 0.03%
9,272
+1,685
+22% +$180K
FITB
410
Fifth Third Bancorp
FITB
$52.4B
$993K 0.03%
59,521
+784
+1% +$12.9K
CAM
411
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$992K 0.03%
14,797
+1,150
+8% +$73.9K
ADSK icon
412
Autodesk
ADSK
$50.1B
$974K 0.03%
16,715
+217
+1% +$11.3K
CXO
413
DELISTED
CONCHO RESOURCES INC.
CXO
$974K 0.03%
9,645
+1,093
+13% +$100K
FLIR
414
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$972K 0.03%
29,525
+18,494
+168% +$571K
DVN icon
415
Devon Energy
DVN
$50.8B
$955K 0.03%
34,817
+6,748
+24% +$164K
DINO icon
416
HF Sinclair
DINO
$15.7B
$950K 0.03%
26,909
-1,154
-4% -$39.8K
CPRI icon
417
Capri Holdings
CPRI
$1.9B
$947K 0.03%
16,629
-3,246
-16% -$160K
DVA icon
418
DaVita
DVA
$14.6B
$940K 0.03%
12,815
+199
+2% +$13.4K
AWK icon
419
American Water Works
AWK
$26.6B
$939K 0.03%
13,625
+1,477
+12% +$96.1K
AA icon
420
Alcoa
AA
$12.4B
$936K 0.03%
40,690
+767
+2% +$15.6K
GEN icon
421
Gen Digital
GEN
$16.9B
$931K 0.03%
50,665
+901
+2% +$17.3K
TFCF
422
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$919K 0.03%
32,592
+1,453
+5% +$39.1K
AEE icon
423
Ameren
AEE
$30.3B
$918K 0.03%
18,330
+258
+1% +$11.9K
DAL icon
424
Delta Air Lines
DAL
$61B
$918K 0.03%
18,866
-57
-0.3% -$2.66K
ALV icon
425
Autoliv
ALV
$9.12B
$917K 0.03%
10,754
+483
+5% +$38.2K
15 16
17
18 19

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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
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GF
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FGP
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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.