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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
STX icon
476
Seagate
STX
$193B
$883K 0.02%
22,916
-64
-0.3% -$2.08K
TSLX icon
477
Sixth Street Specialty
TSLX
$1.78B
$883K 0.02%
48,805
+12,682
+35% +$226K
BBY icon
478
Best Buy
BBY
$16.9B
$881K 0.02%
23,075
+290
+1% +$10.2K
CMS icon
479
CMS Energy
CMS
$22.3B
$880K 0.02%
20,953
-60
-0.3% -$2.62K
CNC icon
480
Centene
CNC
$31.7B
$880K 0.02%
26,298
-72
-0.3% -$2.5K
FDUS icon
481
Fidus Investment
FDUS
$781M
$880K 0.02%
55,936
+23,235
+71% +$367K
LNC icon
482
Lincoln National
LNC
$8.93B
$877K 0.02%
18,670
+141
+0.8% +$6.31K
MKL icon
483
Markel Group
MKL
$23.2B
$877K 0.02%
945
– –
MGM icon
484
MGM Resorts International
MGM
$11.4B
$874K 0.02%
33,578
-225
-0.7% -$5.46K
PVH icon
485
PVH
PVH
$3.99B
$872K 0.02%
7,892
-117
-1% -$12.1K
AYI icon
486
Acuity Brands
AYI
$10.7B
$871K 0.02%
3,292
-9
-0.3% -$2.4K
OKE icon
487
Oneok
OKE
$55.4B
$868K 0.02%
16,898
+1,300
+8% +$61.5K
UHS icon
488
Universal Health Services
UHS
$10.3B
$868K 0.02%
7,051
-19
-0.3% -$2.41K
HOG icon
489
Harley-Davidson
HOG
$2.71B
$866K 0.02%
16,473
-38
-0.2% -$1.97K
MAS icon
490
Masco
MAS
$14.9B
$862K 0.02%
25,129
-72
-0.3% -$2.49K
KLAC icon
491
KLA
KLAC
$252B
$859K 0.02%
123,340
-330
-0.3% -$2.38K
LHX icon
492
L3Harris
LHX
$53.9B
$854K 0.02%
9,331
-26
-0.3% -$2.31K
DISH
493
DELISTED
DISH Network Corp.
DISH
$852K 0.02%
15,555
– –
PNR icon
494
Pentair
PNR
$11.2B
$849K 0.02%
19,701
-57
-0.3% -$2.4K
COL
495
DELISTED
Rockwell Collins
COL
$848K 0.02%
10,055
-28
-0.3% -$2.36K
DVA icon
496
DaVita
DVA
$11.5B
$845K 0.02%
12,804
-35
-0.3% -$2.46K
AAP icon
497
Advance Auto Parts
AAP
$3.49B
$844K 0.02%
5,663
-16
-0.3% -$2.56K
ALV icon
498
Autoliv
ALV
$8.83B
$835K 0.02%
10,857
– –
HBAN icon
499
Huntington Bancshares
HBAN
$35.1B
$835K 0.02%
84,735
+25,256
+42% +$240K
TXT icon
500
Textron
TXT
$15.1B
$835K 0.02%
21,026
-266
-1% -$10.5K
18 19
20
21 22

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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
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.