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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
-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
TER icon
426
Teradyne
TER
$62.2B
$1.07M 0.02%
+42,143
New +$1,000K
FCRD
427
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.07M 0.02%
106,993
+60,838
+132% +$593K
NOV icon
428
NOV
NOV
$7.09B
$1.06M 0.02%
28,433
-157
-0.5% -$5.72K
SWKS icon
429
Skyworks Solutions
SWKS
$9.74B
$1.06M 0.02%
14,263
-329
-2% -$25.3K
HBAN icon
430
Huntington Bancshares
HBAN
$35.4B
$1.06M 0.02%
80,129
-4,606
-5% -$53.7K
PTC icon
431
PTC
PTC
$15.3B
$1.06M 0.02%
+22,885
New +$1.07M
RCL icon
432
Royal Caribbean
RCL
$87.1B
$1.06M 0.02%
12,901
-273
-2% -$21.5K
ARE icon
433
Alexandria Real Estate Equities
ARE
$8.87B
$1.04M 0.02%
9,388
+684
+8% +$73.4K
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
$1.04M 0.02%
14,660
-74
-0.5% -$5.12K
IRM icon
435
Iron Mountain
IRM
$36.6B
$1.03M 0.02%
31,665
+1,883
+6% +$62.6K
BFH icon
436
Bread Financial
BFH
$4.58B
$1.03M 0.02%
5,635
-74
-1% -$12.9K
MJN
437
DELISTED
Mead Johnson Nutrition Company
MJN
$1.02M 0.02%
14,475
-1,864
-11% -$139K
TXT icon
438
Textron
TXT
$15B
$1.02M 0.02%
21,006
-20
-0.1% -$872
L icon
439
Loews
L
$23.6B
$1.01M 0.02%
21,582
-315
-1% -$13.8K
XRAY icon
440
Dentsply Sirona
XRAY
$2.85B
$1.01M 0.02%
17,502
-1,127
-6% -$66.6K
FAST icon
441
Fastenal
FAST
$55.5B
$1.01M 0.02%
85,984
+60
+0.1% +$658
WHR icon
442
Whirlpool
WHR
$2.81B
$1.01M 0.02%
5,552
-493
-8% -$81.6K
ETR icon
443
Entergy
ETR
$50.3B
$1.01M 0.02%
27,420
-138
-0.5% -$4.95K
LUMN icon
444
Lumen
LUMN
$6.87B
$1M 0.02%
42,164
-484
-1% -$12.3K
GWW icon
445
W.W. Grainger
GWW
$60.7B
$1M 0.02%
4,314
-108
-2% -$24.1K
RSG icon
446
Republic Services
RSG
$63.6B
$1M 0.02%
17,550
-1,529
-8% -$82K
FE icon
447
FirstEnergy
FE
$27.8B
$997K 0.02%
32,220
-279
-0.9% -$8.94K
VER
448
DELISTED
VEREIT, Inc.
VER
$993K 0.02%
23,495
+1,400
+6% +$61.9K
BMRN icon
449
BioMarin Pharmaceuticals
BMRN
$11.6B
$988K 0.02%
11,928
+811
+7% +$69.7K
LH icon
450
Labcorp
LH
$24.7B
$988K 0.02%
8,958
-72
-0.8% -$8K
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 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.