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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
CPGX
501
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$728K 0.02%
29,006
+1,735
+6% +$33.6K
BSAC icon
502
Banco Santander Chile
BSAC
$16.4B
$727K 0.02%
37,600
– –
LNC icon
503
Lincoln National
LNC
$9B
$726K 0.02%
18,530
+155
+0.8% +$6.05K
SEE
504
DELISTED
Sealed Air
SEE
$726K 0.02%
15,135
-58
-0.4% -$2.54K
LHX icon
505
L3Harris
LHX
$53.1B
$724K 0.02%
9,303
+189
+2% +$15.1K
CNC icon
506
Centene
CNC
$31.7B
$722K 0.02%
23,476
+8,300
+55% +$248K
TMUS icon
507
T-Mobile US
TMUS
$190B
$721K 0.02%
18,842
+200
+1% +$7.55K
PNR icon
508
Pentair
PNR
$10.9B
$718K 0.02%
19,704
+341
+2% +$11K
ARG
509
DELISTED
Airgas Inc
ARG
$717K 0.02%
5,064
+253
+5% +$35.5K
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
$713K 0.02%
19,402
+397
+2% +$13.3K
MGM icon
511
MGM Resorts International
MGM
$11.7B
$710K 0.02%
33,154
+3,503
+12% +$69.2K
MFIC icon
512
MidCap Financial Investment
MFIC
$799M
$709K 0.02%
42,611
– –
SIG icon
513
Signet Jewelers
SIG
$3.78B
$702K 0.02%
5,663
+95
+2% +$10.8K
XEC
514
DELISTED
CIMAREX ENERGY CO
XEC
$702K 0.02%
7,222
+145
+2% +$12.7K
SCG
515
DELISTED
Scana
SCG
$702K 0.02%
10,008
+174
+2% +$11.2K
DISH
516
DELISTED
DISH Network Corp.
DISH
$702K 0.02%
15,186
+715
+5% +$34.5K
IRM icon
517
Iron Mountain
IRM
$37.3B
$698K 0.02%
20,592
-1,936
-9% -$55.6K
BALL icon
518
Ball Corp
BALL
$17B
$695K 0.02%
19,520
+78
+0.4% +$2.66K
NFX
519
DELISTED
Newfield Exploration
NFX
$695K 0.02%
20,927
-1,238
-6% -$34.9K
KEY icon
520
KeyCorp
KEY
$24.8B
$692K 0.02%
62,755
+891
+1% +$9.96K
SNA icon
521
Snap-on
SNA
$21.6B
$692K 0.02%
4,411
+65
+1% +$9.96K
IPG
522
DELISTED
Interpublic Group of Companies
IPG
$689K 0.02%
30,049
+249
+0.8% +$5.38K
TNL icon
523
Travel + Leisure Co
TNL
$4.78B
$688K 0.02%
19,964
+1,205
+6% +$38.2K
EXPD icon
524
Expeditors International
EXPD
$23.7B
$685K 0.02%
14,040
+732
+6% +$33.5K
TCPC icon
525
BlackRock TCP Capital
TCPC
$295M
$685K 0.02%
46,000
– –
19 20
21
22 23

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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.