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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
DOV icon
476
Dover
DOV
$28.4B
$902K 0.02%
14,904
-132
-0.9% -$7.63K
MGM icon
477
MGM Resorts International
MGM
$11.4B
$901K 0.02%
31,278
-2,300
-7% -$63.7K
SBAC icon
478
SBA Communications
SBAC
$19.4B
$899K 0.02%
8,708
-138
-2% -$14.5K
LLL
479
DELISTED
L3 Technologies, Inc.
LLL
$897K 0.02%
5,903
-96
-2% -$14.5K
DISH
480
DELISTED
DISH Network Corp.
DISH
$896K 0.02%
15,481
-74
-0.5% -$4.23K
ELLI
481
DELISTED
Ellie Mae Inc
ELLI
$895K 0.02%
+10,700
New +$987K
CPB icon
482
Campbell Soup
CPB
$6.73B
$894K 0.02%
14,789
-3,472
-19% -$195K
DAL icon
483
Delta Air Lines
DAL
$60.5B
$884K 0.02%
17,978
-801
-4% -$36.5K
EQT icon
484
EQT Corp
EQT
$32.3B
$879K 0.02%
24,700
-11
-0% -$409
INFO
485
DELISTED
IHS Markit Ltd. Common Shares
INFO
$877K 0.02%
24,787
-237
-0.9% -$8.51K
MTD icon
486
Mettler-Toledo International
MTD
$28.5B
$873K 0.02%
2,086
-25
-1% -$10.4K
STX icon
487
Seagate
STX
$193B
$871K 0.02%
22,820
-96
-0.4% -$3.58K
EMN icon
488
Eastman Chemical
EMN
$8.4B
$862K 0.02%
11,470
-17
-0.1% -$1.23K
CMS icon
489
CMS Energy
CMS
$22.3B
$858K 0.02%
20,634
-319
-2% -$13K
CHD icon
490
Church & Dwight Co
CHD
$24.5B
$857K 0.02%
19,408
-257
-1% -$11.7K
WAT icon
491
Waters Corp
WAT
$39.2B
$854K 0.02%
6,356
-65
-1% -$9.28K
MKL icon
492
Markel Group
MKL
$23.2B
$848K 0.02%
938
-7
-0.7% -$6.24K
CTRA
493
DELISTED
Coterra Energy
CTRA
$845K 0.02%
36,183
-317
-0.9% -$7.13K
DELL icon
494
Dell
DELL
$283B
$839K 0.02%
54,418
-434
-0.8% -$6.22K
AME icon
495
Ametek
AME
$57.6B
$831K 0.02%
17,106
-320
-2% -$15.2K
ALV icon
496
Autoliv
ALV
$8.83B
$825K 0.02%
10,125
-732
-7% -$54.4K
QTS
497
DELISTED
QTS REALTY TRUST, INC.
QTS
$822K 0.02%
16,557
-819
-5% -$39.6K
DVA icon
498
DaVita
DVA
$11.5B
$810K 0.02%
12,630
-174
-1% -$10.8K
GPN icon
499
Global Payments
GPN
$24B
$808K 0.02%
11,654
+13
+0.1% +$934
RDY icon
500
Dr. Reddy's Laboratories
RDY
$10.1B
$807K 0.02%
89,130
-500
-0.6% -$4.65K
18 19
20
21 22

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IFP
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BBVA
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BGC
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SSA
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FGP
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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.