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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
COL
426
DELISTED
Rockwell Collins
COL
$916K 0.03%
9,935
+647
+7% +$56.1K
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
$914K 0.03%
14,614
+111
+0.8% +$6.28K
XLNX
428
DELISTED
Xilinx Inc
XLNX
$902K 0.03%
19,036
+356
+2% +$16.7K
TSCO icon
429
Tractor Supply
TSCO
$17.4B
$901K 0.03%
49,825
+505
+1% +$8.64K
CHD icon
430
Church & Dwight Co
CHD
$24.4B
$899K 0.03%
19,520
+280
+1% +$12.2K
BMRN icon
431
BioMarin Pharmaceuticals
BMRN
$11.7B
$898K 0.03%
10,899
+105
+1% +$8.54K
LH icon
432
Labcorp
LH
$25.3B
$898K 0.03%
8,928
+129
+1% +$12.4K
MSI icon
433
Motorola Solutions
MSI
$73.5B
$894K 0.03%
11,820
+114
+1% +$7.71K
AAP icon
434
Advance Auto Parts
AAP
$3.55B
$892K 0.03%
5,568
+28
+0.5% +$4.21K
MHK icon
435
Mohawk Industries
MHK
$9.25B
$884K 0.03%
4,634
+193
+4% +$33.6K
KLAC icon
436
KLA
KLAC
$255B
$882K 0.03%
121,190
+280
+0.2% +$1.88K
FCX icon
437
Freeport-McMoran
FCX
$96.7B
$880K 0.03%
85,114
+8,395
+11% +$59K
CVT
438
DELISTED
CVENT, INC.
CVT
$877K 0.03%
+41,000
New +$968K
NOV icon
439
NOV
NOV
$7.13B
$876K 0.03%
28,172
+2
+0% +$61
SBAC icon
440
SBA Communications
SBAC
$19.9B
$876K 0.03%
8,753
+79
+0.9% +$7.55K
CMS icon
441
CMS Energy
CMS
$22.5B
$874K 0.03%
20,607
+312
+2% +$12.2K
AME icon
442
Ametek
AME
$58.2B
$873K 0.03%
17,476
-101,262
-85% -$4.82M
UHS icon
443
Universal Health Services
UHS
$10.2B
$873K 0.03%
7,004
+97
+1% +$10.9K
NWL icon
444
Newell Brands
NWL
$2.61B
$872K 0.03%
19,697
+362
+2% +$14.2K
AGG icon
445
iShares Core US Aggregate Bond ETF
AGG
$138B
$871K 0.03%
7,867
+386
+5% +$42.2K
IGOV icon
446
iShares International Treasury Bond ETF
IGOV
$1.54B
$870K 0.03%
17,918
-434
-2% -$20.2K
MAT icon
447
Mattel
MAT
$4.32B
$861K 0.03%
25,631
+497
+2% +$15.1K
IFF icon
448
International Flavors & Fragrances
IFF
$20.7B
$859K 0.03%
7,559
+503
+7% +$56.3K
MU icon
449
Micron Technology
MU
$1.01T
$858K 0.03%
81,980
+1,229
+2% +$13.7K
HBI
450
DELISTED
Hanesbrands
HBI
$855K 0.03%
30,190
+1,900
+7% +$54.3K
16 17
18
19 20

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IFP
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BBVA
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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.