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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
(+13%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
192
Reduced
508
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$86.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$53.7M |
| 3 |
Tesla
TSLA
|
+$53.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$50.7M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$34.2M |
| 2 |
NVIDIA
NVDA
|
+$28.2M |
| 3 |
Autodesk
ADSK
|
+$27.9M |
| 4 |
Prologis
PLD
|
+$25.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$27.4B
| $805K | 0.02% |
32,705
-308
| -0.9% | -$7.2K |
|
|
XL
502
DELISTED
XL Group Ltd.
XL
| $801K | 0.02% |
21,510
-695
| -3% | -$24.9K |
|
|
ANDV
503
DELISTED
Andeavor
ANDV
| $794K | 0.02% |
9,086
-83
| -0.9% | -$7.04K |
|
504
Celanese
CE
$4.92B
| $787K | 0.02% |
10,000
-17
| -0.2% | -$1.28K |
|
505
Masco
MAS
$15.1B
| $785K | 0.02% |
24,855
-274
| -1% | -$8.79K |
|
506
Unum
UNM
$14.4B
| $782K | 0.02% |
17,805
-302
| -2% | -$12.1K |
|
507
Southwest Airlines
LUV
$23.9B
| $776K | 0.01% |
15,577
-755
| -5% | -$33.8K |
|
|
HOLX
508
DELISTED
Hologic
HOLX
| $774K | 0.01% |
19,296
-28
| -0.1% | -$1.08K |
|
|
AMTD
509
DELISTED
TD Ameritrade Holding Corp
AMTD
| $773K | 0.01% |
17,734
-77
| -0.4% | -$2.99K |
|
510
Harley-Davidson
HOG
$2.8B
| $772K | 0.01% |
13,246
-3,227
| -20% | -$184K |
|
|
WFM
511
DELISTED
Whole Foods Market Inc
WFM
| $771K | 0.01% |
25,089
-491
| -2% | -$14.8K |
|
512
Western Union
WU
$2.14B
| $770K | 0.01% |
35,496
-3,760
| -10% | -$78K |
|
513
C.H. Robinson
CHRW
$17.8B
| $769K | 0.01% |
10,510
-113
| -1% | -$8.18K |
|
514
NetApp
NTAP
$37.7B
| $767K | 0.01% |
21,771
-407
| -2% | -$14.2K |
|
515
Hormel Foods
HRL
$13.9B
| $763K | 0.01% |
21,928
-5,859
| -21% | -$212K |
|
|
TIF
516
DELISTED
Tiffany & Co.
TIF
| $761K | 0.01% |
9,835
-1,218
| -11% | -$93.8K |
|
517
F5
FFIV
$23.6B
| $760K | 0.01% |
5,253
-119,566
| -96% | -$16.2M |
|
518
Snap-on
SNA
$21.5B
| $756K | 0.01% |
4,419
-16
| -0.4% | -$2.6K |
|
519
Tractor Supply
TSCO
$17.2B
| $756K | 0.01% |
49,900
-700
| -1% | -$9.94K |
|
|
MXIM
520
DELISTED
Maxim Integrated Products
MXIM
| $756K | 0.01% |
19,613
-145
| -0.7% | -$5.69K |
|
521
Acuity Brands
AYI
$10.3B
| $753K | 0.01% |
3,264
-28
| -0.9% | -$6.79K |
|
|
CA
522
DELISTED
CA, Inc.
CA
| $749K | 0.01% |
23,598
-57
| -0.2% | -$1.82K |
|
|
ETFC
523
DELISTED
E*Trade Financial Corporation
ETFC
| $746K | 0.01% |
21,556
-401
| -2% | -$12.8K |
|
524
Cintas
CTAS
$81.6B
| $745K | 0.01% |
25,812
+632
| +3% | +$17.7K |
|
525
Universal Health Services
UHS
$9.94B
| $745K | 0.01% |
7,006
-45
| -0.6% | -$5.33K |
|
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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.