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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
XYZ
26
Block Inc
XYZ
$48.9B
$43.7M 0.84%
3,202,990
+1,832,445
+134% +$22.8M
MSFT icon
27
Microsoft
MSFT
$2.9T
$42.7M 0.82%
687,153
+17,415
+3% +$1.05M
XLNX
28
DELISTED
Xilinx Inc
XLNX
$42.6M 0.82%
706,213
+687,010
+3,578% +$36.9M
MO icon
29
Altria Group
MO
$125B
$42.5M 0.82%
629,055
-22,588
-3% -$1.45M
INTU icon
30
Intuit
INTU
$91.1B
$41.7M 0.8%
363,499
-3,626
-1% -$406K
V icon
31
Visa
V
$677B
$39.7M 0.76%
509,094
-66,077
-11% -$5.31M
ANET icon
32
Arista Networks
ANET
$199B
$39M 0.75%
6,444,720
+819,760
+15% +$4.59M
ON icon
33
ON Semiconductor
ON
$30.7B
$37.3M 0.72%
2,921,455
+584,360
+25% +$6.97M
WDAY icon
34
Workday
WDAY
$41.5B
$36.9M 0.71%
558,970
+264,735
+90% +$21.3M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.4M 0.7%
223,617
-7,005
-3% -$1.08M
UNH icon
36
UnitedHealth
UNH
$382B
$36M 0.69%
225,167
-8,313
-4% -$1.24M
PM icon
37
Philip Morris
PM
$309B
$35.2M 0.68%
384,284
-21,863
-5% -$2.03M
JPM icon
38
JPMorgan Chase
JPM
$916B
$34M 0.65%
394,053
-17,504
-4% -$1.33M
MU icon
39
Micron Technology
MU
$835B
$33.8M 0.65%
1,542,022
-550,062
-26% -$10.3M
BKNG icon
40
Booking.com
BKNG
$156B
$33.2M 0.64%
566,550
-96,950
-15% -$5.79M
KO icon
41
Coca-Cola
KO
$383B
$32.6M 0.63%
785,271
-30,225
-4% -$1.26M
XOM icon
42
ExxonMobil
XOM
$650B
$32.4M 0.62%
359,034
-9,099
-2% -$795K
VRSK icon
43
Verisk Analytics
VRSK
$27.7B
$31.9M 0.61%
393,029
+32,970
+9% +$2.7M
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$31.1M 0.6%
270,216
+15,989
+6% +$1.85M
DLR icon
45
Digital Realty Trust
DLR
$69.6B
$31.1M 0.6%
316,071
-215,615
-41% -$20M
BABA icon
46
Alibaba
BABA
$276B
$30.2M 0.58%
343,746
+26,842
+8% +$2.58M
ATHN
47
DELISTED
Athenahealth, Inc.
ATHN
$30.1M 0.58%
286,055
+94,955
+50% +$10.2M
CSOD
48
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$28.3M 0.54%
669,205
+292,565
+78% +$11.6M
ACIA
49
DELISTED
Acacia Communications Inc
ACIA
$28.1M 0.54%
+455,535
New +$34.7M
T icon
50
AT&T
T
$164B
$27.9M 0.54%
869,264
-20,222
-2% -$597K
1
2
3 4 5

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JFG
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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

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.