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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
STX icon
476
Seagate
STX
$182B
$786K 0.02%
22,822
+94
+0.4% +$3.03K
MAS icon
477
Masco
MAS
$15.1B
$785K 0.02%
24,983
+44
+0.2% +$1.21K
ITUB icon
478
Itaú Unibanco
ITUB
$89.3B
$783K 0.02%
206,945
-37,623
-15% -$115K
CHRW icon
479
C.H. Robinson
CHRW
$17.3B
$782K 0.02%
10,544
+199
+2% +$13.7K
ANDV
480
DELISTED
Andeavor
ANDV
$781K 0.02%
9,084
+36
+0.4% +$3.09K
QVCGA
481
DELISTED
QVC Group Inc Series A
QVCGA
$779K 0.02%
636
+11
+2% +$13.4K
SRCL
482
DELISTED
Stericycle Inc
SRCL
$778K 0.02%
6,173
+31
+0.5% +$3.61K
MAA icon
483
Mid-America Apartment Communities
MAA
$15.6B
$777K 0.02%
7,604
+5,099
+204% +$473K
MOS icon
484
The Mosaic Company
MOS
$7.4B
$776K 0.02%
28,745
+1,301
+5% +$34K
XRX icon
485
Xerox
XRX
$425M
$774K 0.02%
26,345
-1,970
-7% -$50.8K
DHI icon
486
D.R. Horton
DHI
$41.5B
$770K 0.02%
25,487
+1,601
+7% +$44K
EQT icon
487
EQT Corp
EQT
$32.4B
$770K 0.02%
21,050
+459
+2% +$14.7K
DOV icon
488
Dover
DOV
$28.6B
$769K 0.02%
14,804
+924
+7% +$44.8K
MAIN icon
489
Main Street Capital
MAIN
$5.51B
$767K 0.02%
24,494
-4,416
-15% -$128K
RF icon
490
Regions Financial
RF
$26.8B
$767K 0.02%
97,709
+386
+0.4% +$3.1K
TXT icon
491
Textron
TXT
$15.3B
$767K 0.02%
21,063
+316
+2% +$11.1K
WRK
492
DELISTED
WestRock Company
WRK
$767K 0.02%
21,822
+80
+0.4% +$2.61K
AKAM icon
493
Akamai
AKAM
$16.6B
$761K 0.02%
13,703
+211
+2% +$10.7K
CPAY icon
494
Corpay
CPAY
$25.8B
$760K 0.02%
5,114
+197
+4% +$25.6K
WU icon
495
Western Union
WU
$2.21B
$759K 0.02%
39,397
+585
+2% +$10.5K
DGX icon
496
Quest Diagnostics
DGX
$26.3B
$751K 0.02%
10,515
+181
+2% +$12.1K
NXPI icon
497
NXP Semiconductors
NXPI
$60.1B
$743K 0.02%
9,169
-247
-3% -$18.4K
LUV icon
498
Southwest Airlines
LUV
$22.8B
$735K 0.02%
16,409
+108
+0.7% +$4.39K
HLT icon
499
Hilton Worldwide
HLT
$72B
$732K 0.02%
10,839
+131
+1% +$7.79K
CA
500
DELISTED
CA, Inc.
CA
$730K 0.02%
23,729
+606
+3% +$17.4K
18 19
20
21 22

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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.