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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
XLNX
426
DELISTED
Xilinx Inc
XLNX
$1.04M 0.02%
19,203
-111
-0.6% -$5.71K
WPG
427
DELISTED
Washington Prime Group Inc.
WPG
$1.04M 0.02%
+9,337
New +$1.07M
IVZ icon
428
Invesco
IVZ
$14.1B
$1.04M 0.02%
33,186
-62
-0.2% -$1.82K
BEN icon
429
Franklin Resources
BEN
$18.2B
$1.03M 0.02%
28,926
-79
-0.3% -$2.79K
BMRN icon
430
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.03M 0.02%
11,117
– –
HSIC icon
431
Henry Schein
HSIC
$10.2B
$1.02M 0.02%
16,052
-44
-0.3% -$2.92K
KEY icon
432
KeyCorp
KEY
$24.8B
$1.02M 0.02%
84,008
+20,131
+32% +$241K
WAT icon
433
Waters Corp
WAT
$38.9B
$1.02M 0.02%
6,421
-35
-0.5% -$5.42K
MRO
434
DELISTED
Marathon Oil Corporation
MRO
$1.02M 0.02%
64,377
+316
+0.5% +$4.69K
PRGO icon
435
Perrigo
PRGO
$1.49B
$1.01M 0.02%
10,996
-30
-0.3% -$2.76K
VIAB
436
DELISTED
Viacom Inc. Class B
VIAB
$1.01M 0.02%
26,536
-74
-0.3% -$3.07K
ITUB icon
437
Itaú Unibanco
ITUB
$90.3B
$1.01M 0.02%
209,213
– –
CTXS
438
DELISTED
Citrix Systems Inc
CTXS
$999K 0.02%
14,734
-39
-0.3% -$2.66K
CPB icon
439
Campbell Soup
CPB
$6.79B
$998K 0.02%
18,261
-38
-0.2% -$2.3K
FCX icon
440
Freeport-McMoran
FCX
$96.7B
$998K 0.02%
91,942
+318
+0.3% +$3.66K
AA icon
441
Alcoa
AA
$12.4B
$996K 0.02%
40,900
-111
-0.3% -$2.71K
BALL icon
442
Ball Corp
BALL
$17B
$994K 0.02%
24,268
+1,322
+6% +$50.5K
GWW icon
443
W.W. Grainger
GWW
$61.4B
$994K 0.02%
4,422
-10
-0.2% -$2.25K
SBAC icon
444
SBA Communications
SBAC
$19.9B
$992K 0.02%
8,846
– –
CFG icon
445
Citizens Financial Group
CFG
$31.1B
$991K 0.02%
40,121
-18
-0% -$414
RCL icon
446
Royal Caribbean
RCL
$87.1B
$987K 0.02%
13,174
-36
-0.3% -$2.54K
XEC
447
DELISTED
CIMAREX ENERGY CO
XEC
$984K 0.02%
7,328
-20
-0.3% -$2.51K
M icon
448
Macy's
M
$6.89B
$982K 0.02%
26,530
-366
-1% -$13.3K
WHR icon
449
Whirlpool
WHR
$2.89B
$980K 0.02%
6,045
-73
-1% -$12.9K
BFH icon
450
Bread Financial
BFH
$4.54B
$977K 0.02%
5,709
-17
-0.3% -$2.89K
16 17
18
19 20

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Impax Asset Management Group
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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
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 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.