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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
CE icon
551
Celanese
CE
$4.81B
$666K 0.01%
10,017
– –
COO icon
552
Cooper Companies
COO
$14.5B
$661K 0.01%
14,764
+1,440
+11% +$65.6K
GT icon
553
Goodyear
GT
$2.02B
$659K 0.01%
20,417
-57
-0.3% -$1.66K
MOS icon
554
The Mosaic Company
MOS
$6.93B
$659K 0.01%
26,942
-75
-0.3% -$2.04K
CMA
555
DELISTED
Comerica
CMA
$651K 0.01%
13,775
-37
-0.3% -$1.68K
MBLY
556
DELISTED
Mobileye N.V.
MBLY
$649K 0.01%
15,255
+89
+0.6% +$4.12K
LBTYA icon
557
Liberty Global Class A
LBTYA
$3.71B
$646K 0.01%
18,928
+13
+0.1% +$413
LEA icon
558
Lear
LEA
$6.27B
$645K 0.01%
5,321
– –
ACGL icon
559
Arch Capital
ACGL
$34.5B
$644K 0.01%
24,384
– –
RMD icon
560
ResMed
RMD
$31.2B
$644K 0.01%
9,952
– –
SNPS icon
561
Synopsys
SNPS
$75.1B
$644K 0.01%
10,852
– –
KSS icon
562
Kohl's
KSS
$2.28B
$643K 0.01%
14,713
-39
-0.3% -$1.63K
CBRE icon
563
CBRE Group
CBRE
$43B
$642K 0.01%
22,952
-63
-0.3% -$1.8K
LNT icon
564
Alliant Energy
LNT
$18.4B
$639K 0.01%
16,702
+1,633
+11% +$64.1K
UNM icon
565
Unum
UNM
$14.3B
$639K 0.01%
18,107
-51
-0.3% -$1.73K
ETFC
566
DELISTED
E*Trade Financial Corporation
ETFC
$639K 0.01%
21,957
-60
-0.3% -$1.55K
AES icon
567
AES
AES
$10.5B
$637K 0.01%
49,631
-142
-0.3% -$1.77K
LUV icon
568
Southwest Airlines
LUV
$23B
$635K 0.01%
16,332
-137
-0.8% -$5.21K
WP
569
DELISTED
Worldpay, Inc.
WP
$633K 0.01%
11,264
+7
+0.1% +$389
AMTD
570
DELISTED
TD Ameritrade Holding Corp
AMTD
$627K 0.01%
17,811
– –
LSI
571
DELISTED
Life Storage, Inc.
LSI
$622K 0.01%
+10,506
New +$672K
LNG icon
572
Cheniere Energy
LNG
$54.1B
$621K 0.01%
14,248
-9
-0.1% -$379
QVCGA
573
DELISTED
QVC Group Inc Series A
QVCGA
$619K 0.01%
638
– –
FNF icon
574
Fidelity National Financial
FNF
$13.9B
$617K 0.01%
24,102
– –
MNK
575
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$613K 0.01%
8,795
-23
-0.3% -$1.66K
21 22
23
24 25

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Impax Asset Management Group
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IFP
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BBVA
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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

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.