We are live on ! Find out more
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
FTV icon
401
Fortive
FTV
$18B
$1.25M 0.02%
37,088
-252
-0.7% -$8.34K
VMC icon
402
Vulcan Materials
VMC
$36.7B
$1.25M 0.02%
10,023
-101
-1% -$12.2K
UDR icon
403
UDR
UDR
$12.3B
$1.25M 0.02%
34,202
+3,236
+10% +$111K
PFG icon
404
Principal Financial Group
PFG
$24.6B
$1.24M 0.02%
21,460
-490
-2% -$27.5K
EXR icon
405
Extra Space Storage
EXR
$31.3B
$1.23M 0.02%
15,902
+681
+4% +$50.1K
WTW icon
406
Willis Towers Watson
WTW
$31.5B
$1.22M 0.02%
10,008
-167
-2% -$20.8K
NBL
407
DELISTED
Noble Energy, Inc.
NBL
$1.22M 0.02%
32,023
-473
-1% -$17.6K
MCO icon
408
Moody's
MCO
$84.1B
$1.2M 0.02%
12,717
-1,023
-7% -$103K
LNC icon
409
Lincoln National
LNC
$8.87B
$1.18M 0.02%
17,867
-803
-4% -$46.7K
CLX icon
410
Clorox
CLX
$12.2B
$1.18M 0.02%
9,827
-119
-1% -$14K
INCY icon
411
Incyte
INCY
$24B
$1.15M 0.02%
11,467
-100
-0.9% -$9.76K
CBL
412
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.15M 0.02%
99,927
-225,710
-69% -$2.62M
GEN icon
413
Gen Digital
GEN
$17B
$1.14M 0.02%
47,827
-766
-2% -$18.8K
SJM icon
414
J.M. Smucker
SJM
$12.6B
$1.14M 0.02%
8,865
-1,510
-15% -$196K
LLTC
415
DELISTED
Linear Technology Corp
LLTC
$1.13M 0.02%
18,136
-837
-4% -$51K
COR icon
416
Cencora
COR
$59.5B
$1.12M 0.02%
14,371
-317
-2% -$24.7K
ULTA icon
417
Ulta Beauty
ULTA
$23.3B
$1.12M 0.02%
4,405
-71
-2% -$17.7K
HLT icon
418
Hilton Worldwide
HLT
$71.1B
$1.12M 0.02%
13,747
+727
+6% +$53.5K
BEN icon
419
Franklin Resources
BEN
$18B
$1.11M 0.02%
28,093
-833
-3% -$31.2K
GPC icon
420
Genuine Parts
GPC
$17.9B
$1.11M 0.02%
11,616
-135
-1% -$12.9K
MRO
421
DELISTED
Marathon Oil Corporation
MRO
$1.1M 0.02%
63,701
-676
-1% -$10.9K
ADSK icon
422
Autodesk
ADSK
$50B
$1.09M 0.02%
14,776
-379,032
-96% -$27.9M
DRE
423
DELISTED
Duke Realty Corp.
DRE
$1.09M 0.02%
41,167
-561,936
-93% -$14.3M
A icon
424
Agilent Technologies
A
$38.9B
$1.08M 0.02%
23,835
-1,932
-7% -$87.7K
REG icon
425
Regency Centers
REG
$14.5B
$1.07M 0.02%
15,605
+551
+4% +$38.4K
15 16
17
18 19

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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 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.