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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
EQIX icon
26
Equinix
EQIX
$99.4B
$37.2M 0.81%
103,136
+97,900
+1,870% +$36.3M
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$36.6M 0.8%
285,227
-4,827
-2% -$599K
WELL icon
28
Welltower
WELL
$174B
$36.4M 0.79%
486,219
+43,794
+10% +$3.35M
KO icon
29
Coca-Cola
KO
$383B
$34.5M 0.75%
815,496
-93,100
-10% -$4.08M
WDC icon
30
Western Digital
WDC
$159B
$33.5M 0.73%
759,005
+730,738
+2,585% +$27.5M
BABA icon
31
Alibaba
BABA
$276B
$33.5M 0.73%
316,904
+92,695
+41% +$8.59M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.3M 0.73%
230,622
-1,265
-0.5% -$185K
UNH icon
33
UnitedHealth
UNH
$382B
$32.7M 0.71%
233,480
-15,116
-6% -$2.12M
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$32.4M 0.71%
1,404,226
+1,365,865
+3,561% +$25.7M
XOM icon
35
ExxonMobil
XOM
$650B
$32.1M 0.7%
368,133
-12,808
-3% -$1.14M
RHT
36
DELISTED
Red Hat Inc
RHT
$30.8M 0.67%
380,814
+367,117
+2,680% +$27.3M
GRPN icon
37
Groupon
GRPN
$1.03B
$30.6M 0.67%
+297,549
New +$29M
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$30M 0.65%
254,227
-13,799
-5% -$1.67M
ANET icon
39
Arista Networks
ANET
$199B
$29.9M 0.65%
+5,624,960
New +$26.8M
VRSK icon
40
Verisk Analytics
VRSK
$27.7B
$29.3M 0.64%
360,059
+247,142
+219% +$20.4M
CELG
41
DELISTED
Celgene Corp
CELG
$29.2M 0.64%
279,360
-20,789
-7% -$2.25M
ON icon
42
ON Semiconductor
ON
$30.7B
$28.8M 0.63%
+2,337,095
New +$24.2M
ADSK icon
43
Autodesk
ADSK
$51.8B
$28.5M 0.62%
393,808
+377,266
+2,281% +$23.8M
ZEN
44
DELISTED
ZENDESK INC
ZEN
$27.7M 0.6%
900,570
+742,070
+468% +$22.1M
GIMO
45
DELISTED
Gigamon Inc.
GIMO
$27.6M 0.6%
+503,870
New +$22.9M
JPM icon
46
JPMorgan Chase
JPM
$916B
$27.4M 0.6%
411,557
-3,951
-1% -$258K
T icon
47
AT&T
T
$164B
$27.3M 0.59%
889,486
-17,074
-2% -$540K
WDAY icon
48
Workday
WDAY
$41.5B
$27M 0.59%
294,235
+131,171
+80% +$10.9M
ABT icon
49
Abbott
ABT
$187B
$26.3M 0.57%
622,202
-98
-0% -$4.2K
NVDA icon
50
NVIDIA
NVDA
$4.6T
$26.1M 0.57%
15,209,400
+13,358,600
+722% +$19.7M
1
2
3 4 5

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IFP
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BBVA
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BGC
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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.