We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Albemarle
ALB
$14B
| $743K | 0.01% |
8,637
+11
| +0.1% | +$931 |
|
527
BorgWarner
BWA
$13B
| $740K | 0.01% |
21,328
-1,484
| -7% | -$47.9K |
|
528
Expeditors International
EXPD
$22.3B
| $739K | 0.01% |
13,958
-206
| -1% | -$10.8K |
|
529
Arch Capital
ACGL
$34.5B
| $737K | 0.01% |
25,647
+1,263
| +5% | +$34.3K |
|
530
Check Point Software Technologies
CHKP
$12.6B
| $737K | 0.01% |
8,730
-119
| -1% | -$9.76K |
|
|
SCG
531
DELISTED
Scana
SCG
| $736K | 0.01% |
10,046
-124
| -1% | -$8.85K |
|
532
Centene
CNC
$31.5B
| $735K | 0.01% |
26,042
-256
| -1% | -$7.55K |
|
|
FL
533
DELISTED
Foot Locker
FL
| $732K | 0.01% |
10,330
-129
| -1% | -$9.18K |
|
534
Pentair
PNR
$10.7B
| $730K | 0.01% |
19,411
-290
| -1% | -$11.3K |
|
535
International Flavors & Fragrances
IFF
$20.6B
| $728K | 0.01% |
6,185
-1,423
| -19% | -$179K |
|
536
CBRE Group
CBRE
$43B
| $727K | 0.01% |
23,102
+150
| +0.7% | +$4.34K |
|
537
The Mosaic Company
MOS
$6.93B
| $722K | 0.01% |
24,644
-2,298
| -9% | -$61.7K |
|
538
Mattel
MAT
$4.32B
| $712K | 0.01% |
25,863
-7
| -0% | -$213 |
|
|
KSU
539
DELISTED
Kansas City Southern
KSU
| $710K | 0.01% |
8,373
-92
| -1% | -$8.11K |
|
|
WWAV
540
DELISTED
The WhiteWave Foods Company
WWAV
| $710K | 0.01% |
12,780
-80
| -0.6% | -$4.38K |
|
541
Kohl's
KSS
$2.28B
| $706K | 0.01% |
14,300
-413
| -3% | -$20.4K |
|
542
D.R. Horton
DHI
$41B
| $702K | 0.01% |
25,716
-36
| -0.1% | -$1.03K |
|
543
Bunge Global
BG
$20.2B
| $701K | 0.01% |
9,704
-2,305
| -19% | -$154K |
|
544
Kilroy Realty
KRC
$4.54B
| $701K | 0.01% |
9,584
+4,360
| +83% | +$312K |
|
545
LKQ Corp
LKQ
$5.91B
| $698K | 0.01% |
22,805
-260
| -1% | -$8.48K |
|
546
United Rentals
URI
$69.5B
| $697K | 0.01% |
6,609
+193
| +3% | +$17.6K |
|
547
Xylem
XYL
$27.8B
| $697K | 0.01% |
14,093
+16
| +0.1% | +$811 |
|
548
PVH
PVH
$4.09B
| $696K | 0.01% |
7,715
-177
| -2% | -$18.6K |
|
549
Alliant Energy
LNT
$18.5B
| $692K | 0.01% |
18,284
+1,582
| +9% | +$58.4K |
|
550
JB Hunt Transport Services
JBHT
$25.1B
| $687K | 0.01% |
7,086
-118
| -2% | -$10.5K |
|
Similar funds
JFG
IFP
BBVA
BGC
SSA
GF
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.