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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
PFG icon
451
Principal Financial Group
PFG
$24.6B
$851K 0.03%
21,577
+181
+0.8% +$6.96K
HOG icon
452
Harley-Davidson
HOG
$2.76B
$848K 0.03%
16,521
-1,047
-6% -$45.7K
RSG icon
453
Republic Services
RSG
$63.7B
$847K 0.03%
17,781
+435
+3% +$19.7K
WMB icon
454
Williams Companies
WMB
$87.8B
$843K 0.03%
52,519
+920
+2% +$15.8K
WAT icon
455
Waters Corp
WAT
$39.3B
$841K 0.03%
6,379
+554
+10% +$69.1K
CCEP icon
456
Coca-Cola Europacific Partners
CCEP
$48B
$836K 0.03%
16,480
+53
+0.3% +$2.55K
EMN icon
457
Eastman Chemical
EMN
$8.39B
$832K 0.03%
11,519
+167
+1% +$10.9K
TPR icon
458
Tapestry
TPR
$32.2B
$830K 0.03%
20,717
+1,294
+7% +$46.9K
LLTC
459
DELISTED
Linear Technology Corp
LLTC
$830K 0.03%
18,631
+1,614
+9% +$68.2K
L icon
460
Loews
L
$23.7B
$829K 0.03%
21,676
+250
+1% +$9.2K
CFG icon
461
Citizens Financial Group
CFG
$31.1B
$826K 0.03%
39,441
+5,862
+17% +$124K
JAH
462
DELISTED
JARDEN CORPORATION
JAH
$825K 0.03%
14,000
+362
+3% +$19.4K
FTNT icon
463
Fortinet
FTNT
$120B
$824K 0.03%
134,660
-6,805
-5% -$37.6K
MKL icon
464
Markel Group
MKL
$23.3B
$824K 0.03%
925
+10
+1% +$8.6K
XL
465
DELISTED
XL Group Ltd.
XL
$824K 0.03%
22,393
+383
+2% +$13.6K
WDC icon
466
Western Digital
WDC
$179B
$823K 0.03%
23,068
+478
+2% +$17.1K
INCY icon
467
Incyte
INCY
$24.3B
$822K 0.03%
11,356
+792
+7% +$59K
VER
468
DELISTED
VEREIT, Inc.
VER
$819K 0.03%
18,485
+238
+1% +$9.45K
TIF
469
DELISTED
Tiffany & Co.
TIF
$817K 0.03%
11,139
+141
+1% +$9.46K
ULTA icon
470
Ulta Beauty
ULTA
$23.2B
$812K 0.03%
4,195
+40
+1% +$6.97K
CTRA
471
DELISTED
Coterra Energy
CTRA
$808K 0.02%
35,600
+4,820
+16% +$96.7K
WFM
472
DELISTED
Whole Foods Market Inc
WFM
$801K 0.02%
25,751
-1,363
-5% -$42.7K
AFG icon
473
American Financial Group
AFG
$12.2B
$793K 0.02%
11,276
-876
-7% -$60K
CINF icon
474
Cincinnati Financial
CINF
$27.3B
$791K 0.02%
12,113
+1,129
+10% +$68.7K
KMX icon
475
CarMax
KMX
$8.04B
$789K 0.02%
15,446
+23
+0.1% +$1.08K
17 18
19
20 21

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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 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.