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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
ALB icon
526
Albemarle
ALB
$14B
$737K 0.02%
8,626
+832
+11% +$68.5K
SCG
527
DELISTED
Scana
SCG
$736K 0.02%
10,170
-46
-0.5% -$3.36K
DELL icon
528
Dell
DELL
$277B
$735K 0.02%
+54,852
New +$746K
EXPD icon
529
Expeditors International
EXPD
$22.3B
$729K 0.02%
14,164
-135
-0.9% -$6.83K
ANDV
530
DELISTED
Andeavor
ANDV
$729K 0.02%
9,169
-25
-0.3% -$1.93K
WFM
531
DELISTED
Whole Foods Market Inc
WFM
$725K 0.02%
25,580
-298
-1% -$9.17K
NLY icon
532
Annaly Capital Management
NLY
$17.2B
$713K 0.02%
16,996
+545
+3% +$23.6K
BG icon
533
Bunge Global
BG
$20.2B
$711K 0.02%
12,009
– –
CTAS icon
534
Cintas
CTAS
$81.6B
$708K 0.02%
25,180
-2,620
-9% -$71.8K
FL
535
DELISTED
Foot Locker
FL
$708K 0.02%
10,459
+4
+0% +$249
BWA icon
536
BorgWarner
BWA
$13B
$706K 0.02%
22,812
-621
-3% -$18.3K
HBI
537
DELISTED
Hanesbrands
HBI
$702K 0.02%
27,827
-3,036
-10% -$80K
SEE
538
DELISTED
Sealed Air
SEE
$699K 0.02%
15,273
-43
-0.3% -$2.02K
XRX icon
539
Xerox
XRX
$411M
$699K 0.02%
26,215
-78
-0.3% -$2.01K
WWAV
540
DELISTED
The WhiteWave Foods Company
WWAV
$699K 0.02%
12,860
+1,300
+11% +$71.6K
FBIN icon
541
Fortune Brands Innovations
FBIN
$6.22B
$695K 0.02%
14,005
-311
-2% -$16.3K
NFX
542
DELISTED
Newfield Exploration
NFX
$690K 0.02%
15,885
-30
-0.2% -$1.32K
CHKP icon
543
Check Point Software Technologies
CHKP
$12.6B
$686K 0.02%
8,849
-612
-6% -$47.5K
IDXX icon
544
Idexx Laboratories
IDXX
$44.8B
$685K 0.01%
6,077
+245
+4% +$25.8K
INGR icon
545
Ingredion
INGR
$6.33B
$685K 0.01%
5,151
-1,680
-25% -$224K
TSCO icon
546
Tractor Supply
TSCO
$16.8B
$681K 0.01%
50,600
-135
-0.3% -$2.25K
HAS icon
547
Hasbro
HAS
$12.9B
$679K 0.01%
8,569
-24
-0.3% -$1.95K
AJG icon
548
Arthur J. Gallagher & Co
AJG
$63.7B
$678K 0.01%
13,344
-38
-0.3% -$1.88K
SNA icon
549
Snap-on
SNA
$21.2B
$673K 0.01%
4,435
-12
-0.3% -$1.85K
PFX icon
550
PhenixFIN
PFX
$668K 0.01%
+4,378
New +$649K
20 21
22
23 24

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BGC
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SSA
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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.