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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
NBL
401
DELISTED
Noble Energy, Inc.
NBL
$1.16M 0.03%
32,496
+130
+0.4% +$4.57K
NTRS icon
402
Northern Trust
NTRS
$33.4B
$1.16M 0.03%
17,061
-46
-0.3% -$3.13K
VMC icon
403
Vulcan Materials
VMC
$36.9B
$1.15M 0.03%
10,124
-28
-0.3% -$3.3K
VER
404
DELISTED
VEREIT, Inc.
VER
$1.15M 0.03%
22,095
+2,540
+13% +$132K
HES
405
DELISTED
Hess
HES
$1.14M 0.02%
21,336
-57
-0.3% -$3.05K
PFG icon
406
Principal Financial Group
PFG
$24.7B
$1.13M 0.02%
21,950
-58
-0.3% -$2.71K
LLTC
407
DELISTED
Linear Technology Corp
LLTC
$1.12M 0.02%
18,973
-52
-0.3% -$2.92K
IRM icon
408
Iron Mountain
IRM
$37.3B
$1.12M 0.02%
29,782
+1,578
+6% +$60.9K
TCPC icon
409
BlackRock TCP Capital
TCPC
$295M
$1.12M 0.02%
68,161
+22,161
+48% +$355K
UDR icon
410
UDR
UDR
$12.4B
$1.11M 0.02%
30,966
+152
+0.5% +$5.54K
CPAY icon
411
Corpay
CPAY
$25.9B
$1.11M 0.02%
6,412
– –
NMFC icon
412
New Mountain Finance
NMFC
$707M
$1.11M 0.02%
+80,855
New +$1.11M
SWKS icon
413
Skyworks Solutions
SWKS
$10.1B
$1.11M 0.02%
14,592
-45
-0.3% -$3.14K
LRFC
414
DELISTED
Logan Ridge Finance Corp
LRFC
$1.11M 0.02%
14,099
+1,205
+9% +$106K
XRAY icon
415
Dentsply Sirona
XRAY
$2.86B
$1.11M 0.02%
18,629
-51
-0.3% -$3.13K
EXPE icon
416
Expedia Group
EXPE
$37.5B
$1.1M 0.02%
9,424
-31
-0.3% -$3.51K
INCY icon
417
Incyte
INCY
$24.4B
$1.09M 0.02%
11,567
+114
+1% +$9.61K
IFF icon
418
International Flavors & Fragrances
IFF
$20.7B
$1.09M 0.02%
7,608
-17
-0.2% -$2.3K
FE icon
419
FirstEnergy
FE
$27.9B
$1.07M 0.02%
32,499
-91
-0.3% -$3.09K
LVLT
420
DELISTED
Level 3 Communications Inc
LVLT
$1.07M 0.02%
23,027
-32
-0.1% -$1.62K
LH icon
421
Labcorp
LH
$25.3B
$1.07M 0.02%
9,030
-26
-0.3% -$3.06K
ULTA icon
422
Ulta Beauty
ULTA
$23.4B
$1.06M 0.02%
4,476
-269
-6% -$68K
ETR icon
423
Entergy
ETR
$50.8B
$1.06M 0.02%
27,558
-76
-0.3% -$3.02K
HRL icon
424
Hormel Foods
HRL
$13.9B
$1.05M 0.02%
27,787
-58
-0.2% -$2.15K
NOV icon
425
NOV
NOV
$7.13B
$1.05M 0.02%
28,590
-81
-0.3% -$2.72K
15 16
17
18 19

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IFP
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BBVA
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BGC
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SSA
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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.