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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
EQT icon
451
EQT Corp
EQT
$33B
$976K 0.02%
24,711
+60
+0.2% +$2.37K
RF icon
452
Regions Financial
RF
$27.3B
$971K 0.02%
98,399
-272
-0.3% -$2.55K
RSG icon
453
Republic Services
RSG
$63.9B
$962K 0.02%
19,079
-132
-0.7% -$6.76K
WRK
454
DELISTED
WestRock Company
WRK
$957K 0.02%
19,755
-55
-0.3% -$2.46K
ARE icon
455
Alexandria Real Estate Equities
ARE
$8.52B
$946K 0.02%
8,704
+630
+8% +$68.6K
MHK icon
456
Mohawk Industries
MHK
$9.25B
$943K 0.02%
4,711
-14
-0.3% -$2.88K
CHD icon
457
Church & Dwight Co
CHD
$24.4B
$942K 0.02%
19,665
-55
-0.3% -$2.71K
CTRA
458
DELISTED
Coterra Energy
CTRA
$941K 0.02%
36,500
+117
+0.3% +$2.93K
INFO
459
DELISTED
IHS Markit Ltd. Common Shares
INFO
$939K 0.02%
+25,024
New +$894K
CINF icon
460
Cincinnati Financial
CINF
$27.5B
$929K 0.02%
12,321
-53
-0.4% -$4.01K
QTS
461
DELISTED
QTS REALTY TRUST, INC.
QTS
$918K 0.02%
+17,376
New +$951K
AEE icon
462
Ameren
AEE
$30.3B
$917K 0.02%
18,648
-52
-0.3% -$2.65K
MSI icon
463
Motorola Solutions
MSI
$73.5B
$908K 0.02%
11,911
-34
-0.3% -$2.48K
WCN
464
Waste Connections
WCN
$41.7B
$907K 0.02%
18,216
+1,242
+7% +$62.6K
LLL
465
DELISTED
L3 Technologies, Inc.
LLL
$904K 0.02%
5,999
-16
-0.3% -$2.39K
L icon
466
Loews
L
$23.7B
$901K 0.02%
21,897
-58
-0.3% -$2.38K
DGX icon
467
Quest Diagnostics
DGX
$25.8B
$899K 0.02%
10,627
-30
-0.3% -$2.52K
MAIN icon
468
Main Street Capital
MAIN
$5.31B
$899K 0.02%
26,215
+6,567
+33% +$222K
FAST icon
469
Fastenal
FAST
$57B
$897K 0.02%
85,924
-248
-0.3% -$2.64K
HLT icon
470
Hilton Worldwide
HLT
$70.2B
$895K 0.02%
13,020
+6
+0% +$423
DOV icon
471
Dover
DOV
$28.3B
$894K 0.02%
15,036
-40
-0.3% -$2.31K
GPN icon
472
Global Payments
GPN
$24.1B
$893K 0.02%
11,641
-33
-0.3% -$2.49K
MTD icon
473
Mettler-Toledo International
MTD
$28.8B
$886K 0.02%
2,111
+197
+10% +$78.2K
GBDC icon
474
Golub Capital BDC
GBDC
$3.41B
$883K 0.02%
48,581
+9,337
+24% +$171K
MFIC icon
475
MidCap Financial Investment
MFIC
$799M
$883K 0.02%
50,776
+8,165
+19% +$143K
17 18
19
20 21

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IFP
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SSA
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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.