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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
AME icon
501
Ametek
AME
$55.9B
$832K 0.02%
17,426
-50
-0.3% -$2.38K
RDY icon
502
Dr. Reddy's Laboratories
RDY
$10.1B
$832K 0.02%
89,630
-17,500
-16% -$167K
TFCF
503
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$820K 0.02%
33,166
-92
-0.3% -$2.4K
LKQ icon
504
LKQ Corp
LKQ
$5.91B
$817K 0.02%
23,065
-66
-0.3% -$2.29K
WU icon
505
Western Union
WU
$2.04B
$817K 0.02%
39,256
-358
-0.9% -$7.36K
TIF
506
DELISTED
Tiffany & Co.
TIF
$802K 0.02%
11,053
-223
-2% -$14.9K
NTAP icon
507
NetApp
NTAP
$35.9B
$794K 0.02%
22,178
-382
-2% -$11.6K
KSU
508
DELISTED
Kansas City Southern
KSU
$789K 0.02%
8,465
-23
-0.3% -$2.18K
MXIM
509
DELISTED
Maxim Integrated Products
MXIM
$788K 0.02%
19,758
– –
AGG icon
510
iShares Core US Aggregate Bond ETF
AGG
$137B
$785K 0.02%
6,985
+590
+9% +$66.3K
MAT icon
511
Mattel
MAT
$4.32B
$783K 0.02%
25,870
-73
-0.3% -$2.39K
CA
512
DELISTED
CA, Inc.
CA
$782K 0.02%
23,655
-64
-0.3% -$2.16K
IGOV icon
513
iShares International Treasury Bond ETF
IGOV
$1.53B
$778K 0.02%
15,514
+1,136
+8% +$56.8K
BSAC icon
514
Banco Santander Chile
BSAC
$16.4B
$777K 0.02%
37,600
– –
DHI icon
515
D.R. Horton
DHI
$41B
$777K 0.02%
25,752
-59
-0.2% -$1.89K
EMN icon
516
Eastman Chemical
EMN
$8.23B
$777K 0.02%
11,487
-152
-1% -$10.2K
CPRI icon
517
Capri Holdings
CPRI
$1.88B
$775K 0.02%
16,582
-47
-0.3% -$2.34K
KMX icon
518
CarMax
KMX
$8.29B
$767K 0.02%
14,383
-1,213
-8% -$68.7K
CNP icon
519
CenterPoint Energy
CNP
$27.6B
$766K 0.02%
33,013
-74
-0.2% -$1.73K
VAR
520
DELISTED
Varian Medical Systems, Inc.
VAR
$754K 0.02%
8,649
-22
-0.3% -$1.79K
HOLX
521
DELISTED
Hologic
HOLX
$750K 0.02%
19,324
-52
-0.3% -$1.96K
CHRW icon
522
C.H. Robinson
CHRW
$17.3B
$748K 0.02%
10,623
-30
-0.3% -$2.1K
XL
523
DELISTED
XL Group Ltd.
XL
$746K 0.02%
22,205
-306
-1% -$10.3K
DAL icon
524
Delta Air Lines
DAL
$60.2B
$739K 0.02%
18,779
-166
-0.9% -$6.28K
XYL icon
525
Xylem
XYL
$27.8B
$738K 0.02%
14,077
-38
-0.3% -$1.86K
19 20
21
22 23

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Impax Asset Management Group
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IFP
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BBVA
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BGC
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SSA
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GF
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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.