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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
HBAN icon
576
Huntington Bancshares
HBAN
$35.5B
$556K 0.02%
58,365
+603
+1% +$5.56K
SPLS
577
DELISTED
Staples Inc
SPLS
$555K 0.02%
50,362
+1,174
+2% +$11K
IHS
578
DELISTED
IHS INC CL-A COM STK
IHS
$553K 0.02%
4,454
– –
ALLY icon
579
Ally Financial
ALLY
$13.7B
$552K 0.02%
29,503
+423
+1% +$7.29K
QRVO icon
580
Qorvo
QRVO
$8.38B
$552K 0.02%
10,966
– –
WCN
581
Waste Connections
WCN
$41.7B
$552K 0.02%
+12,836
New +$517K
JAZZ icon
582
Jazz Pharmaceuticals
JAZZ
$16.4B
$547K 0.02%
4,193
+61
+1% +$7.59K
GAP
583
The Gap Inc
GAP
$7.42B
$547K 0.02%
18,617
+1,355
+8% +$35.6K
GPN icon
584
Global Payments
GPN
$24.1B
$544K 0.02%
8,346
+141
+2% +$8.36K
LNT icon
585
Alliant Energy
LNT
$18.3B
$542K 0.02%
14,620
– –
Y
586
DELISTED
Alleghany Corp
Y
$542K 0.02%
1,094
– –
MNK
587
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$540K 0.02%
8,818
+135
+2% +$8.63K
ADT
588
DELISTED
ADT Corp
ADT
$538K 0.02%
13,051
+15
+0.1% +$526
FWONK icon
589
Liberty Media Series C
FWONK
$24.2B
$532K 0.02%
19,765
+403
+2% +$10K
IT icon
590
Gartner
IT
$12.4B
$531K 0.02%
5,950
+738
+14% +$62.4K
LULU icon
591
lululemon athletica
LULU
$14B
$528K 0.02%
7,812
+45
+0.6% +$2.7K
UAL icon
592
United Airlines
UAL
$43B
$524K 0.02%
8,755
+74
+0.9% +$3.93K
SNPS icon
593
Synopsys
SNPS
$77.3B
$523K 0.02%
10,815
+129
+1% +$5.69K
MSCI icon
594
MSCI
MSCI
$41.5B
$521K 0.02%
+7,036
New +$487K
TE
595
DELISTED
TECO ENERGY INC
TE
$517K 0.02%
+18,798
New +$513K
CMA
596
DELISTED
Comerica
CMA
$515K 0.02%
13,603
+126
+0.9% +$4.54K
MRCC
597
DELISTED
Monroe Capital Corp
MRCC
$513K 0.02%
37,076
– –
CVC
598
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$512K 0.02%
15,539
+13
+0.1% +$419
FDUS icon
599
Fidus Investment
FDUS
$777M
$507K 0.02%
+32,701
New +$451K
FLG
600
Flagstar Bank National Association
FLG
$5.95B
$506K 0.02%
10,625
+282
+3% +$13.1K
22 23
24
25 26

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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.