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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
-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
Cap. Flow
+$692M
Cap. Flow %
13.3%
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
192
Reduced
508
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$86.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.7M
3
TSLA icon
Tesla
TSLA
+$53.5M
4
TWTR
Twitter, Inc.
TWTR
+$50.7M
5
GIMO
Gigamon Inc.
GIMO
+$50.5M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$34.2M
2
NVDA icon
NVIDIA
NVDA
+$28.2M
3
ADSK icon
Autodesk
ADSK
+$27.9M
4
PLD icon
Prologis
PLD
+$25.8M
5
AKAM icon
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
AJG icon
551
Arthur J. Gallagher & Co
AJG
$62.8B
$686K 0.01%
13,221
-123
-0.9% -$6.19K
IDXX icon
552
Idexx Laboratories
IDXX
$47.2B
$686K 0.01%
5,854
-223
-4% -$25.4K
SEE
553
DELISTED
Sealed Air
SEE
$684K 0.01%
15,105
-168
-1% -$7.72K
AGG icon
554
iShares Core US Aggregate Bond ETF
AGG
$138B
$679K 0.01%
6,285
-700
-10% -$76.7K
COTY icon
555
Coty
COTY
$2.48B
$676K 0.01%
+36,947
New +$763K
Y
556
DELISTED
Alleghany Corp
Y
$674K 0.01%
1,109
+4
+0.4% +$2.23K
NLY icon
557
Annaly Capital Management
NLY
$17.1B
$672K 0.01%
16,851
-145
-0.9% -$5.9K
TNL icon
558
Travel + Leisure Co
TNL
$4.75B
$672K 0.01%
19,519
-414
-2% -$13.3K
VAR
559
DELISTED
Varian Medical Systems, Inc.
VAR
$670K 0.01%
8,520
-129
-1% -$10.4K
WP
560
DELISTED
Worldpay, Inc.
WP
$666K 0.01%
11,180
-84
-0.7% -$4.86K
GL icon
561
Globe Life
GL
$14.2B
$663K 0.01%
8,998
-197
-2% -$13.5K
HP icon
562
Helmerich & Payne
HP
$3.47B
$662K 0.01%
8,557
-30
-0.3% -$2.13K
HAS icon
563
Hasbro
HAS
$12.7B
$659K 0.01%
8,476
-93
-1% -$7.68K
DRI icon
564
Darden Restaurants
DRI
$23.4B
$655K 0.01%
9,017
-75
-0.8% -$5.21K
TRGP icon
565
Targa Resources
TRGP
$55.4B
$652K 0.01%
+11,640
New +$588K
CPRI icon
566
Capri Holdings
CPRI
$1.87B
$644K 0.01%
14,985
-1,597
-10% -$75.8K
SNPS icon
567
Synopsys
SNPS
$76.7B
$644K 0.01%
10,944
+92
+0.8% +$5.47K
INGR icon
568
Ingredion
INGR
$6.38B
$641K 0.01%
5,132
-19
-0.4% -$2.4K
NFX
569
DELISTED
Newfield Exploration
NFX
$640K 0.01%
15,822
-63
-0.4% -$2.68K
COO icon
570
Cooper Companies
COO
$14.4B
$638K 0.01%
14,596
-168
-1% -$7.34K
FBIN icon
571
Fortune Brands Innovations
FBIN
$6.3B
$637K 0.01%
13,945
-60
-0.4% -$2.83K
BSAC icon
572
Banco Santander Chile
BSAC
$16.4B
$632K 0.01%
28,900
-8,700
-23% -$190K
CIT
573
DELISTED
CIT Group Inc.
CIT
$631K 0.01%
14,790
+127
+0.9% +$5K
IGOV icon
574
iShares International Treasury Bond ETF
IGOV
$1.54B
$628K 0.01%
14,000
-1,514
-10% -$71K
GT icon
575
Goodyear
GT
$2.02B
$625K 0.01%
20,263
-154
-0.8% -$4.76K
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 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.