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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
NCLH icon
551
Norwegian Cruise Line
NCLH
$9.22B
$616K 0.02%
11,151
+203
+2% +$9.78K
TRIP icon
552
TripAdvisor
TRIP
$1.67B
$615K 0.02%
9,261
+929
+11% +$61.5K
ANET icon
553
Arista Networks
ANET
$240B
$614K 0.02%
155,888
-12,112
-7% -$47.4K
FBIN icon
554
Fortune Brands Innovations
FBIN
$6.29B
$609K 0.02%
12,730
+191
+2% +$8.21K
FL
555
DELISTED
Foot Locker
FL
$607K 0.02%
9,417
+107
+1% +$6.94K
HOLX
556
DELISTED
Hologic
HOLX
$606K 0.02%
17,574
+2,078
+13% +$72.5K
VAR
557
DELISTED
Varian Medical Systems, Inc.
VAR
$605K 0.02%
8,635
+124
+1% +$8.42K
EG icon
558
Everest Group
EG
$14.2B
$603K 0.02%
3,057
– –
NTAP icon
559
NetApp
NTAP
$37.4B
$603K 0.02%
22,110
– –
JBHT icon
560
JB Hunt Transport Services
JBHT
$25.8B
$602K 0.02%
7,156
+68
+1% +$5.15K
FLR icon
561
Fluor
FLR
$7.2B
$592K 0.02%
11,029
+60
+0.5% +$2.82K
DRI icon
562
Darden Restaurants
DRI
$23.4B
$588K 0.02%
8,870
+995
+13% +$63K
TSS
563
DELISTED
Total System Services, Inc.
TSS
$582K 0.02%
12,238
+351
+3% +$15.4K
AES icon
564
AES
AES
$10.5B
$581K 0.02%
49,275
+555
+1% +$5.53K
GAS
565
DELISTED
AGL Resources Inc
GAS
$578K 0.02%
8,883
+120
+1% +$7.72K
WYNN icon
566
Wynn Resorts
WYNN
$10.1B
$577K 0.02%
6,183
+115
+2% +$8.49K
RAD
567
DELISTED
Rite Aid Corporation
RAD
$577K 0.02%
3,544
+370
+12% +$58.3K
DISCK
568
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$572K 0.02%
21,197
+1,880
+10% +$48.8K
ACGL icon
569
Arch Capital
ACGL
$33.9B
$569K 0.02%
24,033
+165
+0.7% +$3.76K
XYL icon
570
Xylem
XYL
$28.5B
$568K 0.02%
13,896
+133
+1% +$4.9K
FFIV icon
571
F5
FFIV
$23.4B
$565K 0.02%
5,341
+14
+0.3% +$1.34K
NEWR
572
DELISTED
New Relic, Inc.
NEWR
$565K 0.02%
+21,700
New +$600K
SIRI icon
573
SiriusXM
SIRI
$10.4B
$563K 0.02%
14,256
-1,698
-11% -$63.4K
AMTD
574
DELISTED
TD Ameritrade Holding Corp
AMTD
$561K 0.02%
17,811
+274
+2% +$8.07K
FNF icon
575
Fidelity National Financial
FNF
$13.9B
$559K 0.02%
23,771
+308
+1% +$6.9K
21 22
23
24 25

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.