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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
LBTYA icon
526
Liberty Global Class A
LBTYA
$3.72B
$684K 0.02%
20,363
+1,828
+10% +$57.6K
KSS icon
527
Kohl's
KSS
$2.28B
$680K 0.02%
14,597
+526
+4% +$24.7K
CNP icon
528
CenterPoint Energy
CNP
$27.4B
$679K 0.02%
32,482
+3,492
+12% +$65.9K
HAS icon
529
Hasbro
HAS
$12.9B
$677K 0.02%
8,452
+153
+2% +$11.4K
GT icon
530
Goodyear
GT
$2.07B
$675K 0.02%
20,474
+357
+2% +$10.8K
NLY icon
531
Annaly Capital Management
NLY
$17.1B
$674K 0.02%
16,427
+187
+1% +$7.34K
LEN icon
532
Lennar Class A
LEN
$21B
$669K 0.02%
14,551
+1,614
+12% +$66.2K
GBDC icon
533
Golub Capital BDC
GBDC
$3.41B
$665K 0.02%
39,244
-8,886
-18% -$142K
MTD icon
534
Mettler-Toledo International
MTD
$28.8B
$660K 0.02%
1,916
+24
+1% +$7.72K
VRSN icon
535
VeriSign
VRSN
$27B
$659K 0.02%
7,444
– –
CBRE icon
536
CBRE Group
CBRE
$43.7B
$656K 0.02%
22,765
+423
+2% +$11.6K
CE icon
537
Celanese
CE
$4.96B
$656K 0.02%
10,017
+120
+1% +$7.45K
BBBY
538
DELISTED
Bed Bath & Beyond Inc
BBBY
$656K 0.02%
13,217
+201
+2% +$9.41K
JNPR
539
DELISTED
Juniper Networks
JNPR
$650K 0.02%
25,516
+259
+1% +$6.48K
KOF icon
540
Coca-Cola Femsa
KOF
$22.8B
$648K 0.02%
7,803
-12,847
-62% -$929K
AMG icon
541
Affiliated Managers Group
AMG
$10.1B
$646K 0.02%
3,980
+15
+0.4% +$2.09K
AAL icon
542
American Airlines Group
AAL
$11B
$635K 0.02%
15,487
+75
+0.5% +$3.02K
TWTR
543
DELISTED
Twitter, Inc.
TWTR
$634K 0.02%
38,353
+765
+2% +$13.4K
AYI icon
544
Acuity Brands
AYI
$10.4B
$633K 0.02%
2,902
+33
+1% +$6.81K
LKQ icon
545
LKQ Corp
LKQ
$6.2B
$633K 0.02%
19,828
+406
+2% +$11.3K
BG icon
546
Bunge Global
BG
$20.5B
$631K 0.02%
11,146
+400
+4% +$22.8K
CF icon
547
CF Industries
CF
$18.1B
$622K 0.02%
19,875
-66,836
-77% -$2.18M
MRO
548
DELISTED
Marathon Oil Corporation
MRO
$622K 0.02%
55,849
+6,661
+14% +$62.3K
RL icon
549
Ralph Lauren
RL
$22.5B
$618K 0.02%
6,426
-43,020
-87% -$4.22M
VR
550
DELISTED
Validus Hold Ltd
VR
$617K 0.02%
13,087
-7,616
-37% -$342K
20 21
22
23 24

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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 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.