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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
(+13%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
192
Reduced
508
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$86.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$53.7M |
| 3 |
Tesla
TSLA
|
+$53.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$50.7M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$34.2M |
| 2 |
NVIDIA
NVDA
|
+$28.2M |
| 3 |
Autodesk
ADSK
|
+$27.9M |
| 4 |
Prologis
PLD
|
+$25.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XEC
451
DELISTED
CIMAREX ENERGY CO
XEC
| $987K | 0.02% |
7,268
-60
| -0.8% | -$8.03K |
|
452
Ball Corp
BALL
$17B
| $973K | 0.02% |
25,924
+1,656
| +7% | +$64K |
|
453
Ameren
AEE
$30.3B
| $968K | 0.02% |
18,459
-189
| -1% | -$9.37K |
|
454
Motorola Solutions
MSI
$73.5B
| $959K | 0.02% |
11,574
-337
| -3% | -$26.4K |
|
455
Quest Diagnostics
DGX
$25.8B
| $953K | 0.02% |
10,375
-252
| -2% | -$21.7K |
|
456
L3Harris
LHX
$53.1B
| $952K | 0.02% |
9,295
-36
| -0.4% | -$3.56K |
|
|
WCN
457
Waste Connections
WCN
$41.7B
| $952K | 0.02% |
18,188
-28
| -0.2% | -$1.42K |
|
458
Advance Auto Parts
AAP
$3.55B
| $949K | 0.02% |
5,617
-46
| -0.8% | -$7.23K |
|
459
Best Buy
BBY
$18.2B
| $948K | 0.02% |
22,236
-839
| -4% | -$35.6K |
|
460
Henry Schein
HSIC
$10.2B
| $942K | 0.02% |
15,843
-209
| -1% | -$12.6K |
|
461
Itaú Unibanco
ITUB
$90.3B
| $936K | 0.02% |
187,759
-21,454
| -10% | -$110K |
|
|
WRK
462
DELISTED
WestRock Company
WRK
| $936K | 0.02% |
18,439
-1,316
| -7% | -$64.7K |
|
463
Macy's
M
$6.89B
| $931K | 0.02% |
26,009
-521
| -2% | -$20.3K |
|
|
CMA
464
DELISTED
Comerica
CMA
| $928K | 0.02% |
13,630
-145
| -1% | -$8.5K |
|
465
Cincinnati Financial
CINF
$27.5B
| $925K | 0.02% |
12,214
-107
| -0.9% | -$7.96K |
|
466
Mohawk Industries
MHK
$9.25B
| $924K | 0.02% |
4,630
-81
| -2% | -$15.9K |
|
|
VIAB
467
DELISTED
Viacom Inc. Class B
VIAB
| $923K | 0.02% |
26,324
-212
| -0.8% | -$7.79K |
|
468
Invesco
IVZ
$14.1B
| $922K | 0.02% |
30,396
-2,790
| -8% | -$85.8K |
|
|
COL
469
DELISTED
Rockwell Collins
COL
| $922K | 0.02% |
9,945
-110
| -1% | -$9.7K |
|
470
Oneok
OKE
$55.2B
| $917K | 0.02% |
15,975
-923
| -5% | -$48.4K |
|
|
471
Akamai
AKAM
$17.9B
| $916K | 0.02% |
13,741
-357,110
| -96% | -$22.7M |
|
472
Perrigo
PRGO
$1.49B
| $908K | 0.02% |
10,919
-77
| -0.7% | -$6.68K |
|
473
CarMax
KMX
$8.16B
| $905K | 0.02% |
14,062
-321
| -2% | -$18K |
|
474
Corpay
CPAY
$25.9B
| $905K | 0.02% |
6,400
-12
| -0.2% | -$1.88K |
|
|
TFCF
475
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $904K | 0.02% |
33,203
+37
| +0.1% | +$991 |
|
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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.