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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
WYNN icon
576
Wynn Resorts
WYNN
$10.2B
$609K 0.01%
6,258
-72
-1% -$7.03K
TNL icon
577
Travel + Leisure Co
TNL
$4.72B
$605K 0.01%
19,933
-53
-0.3% -$1.69K
NI icon
578
NiSource
NI
$21.3B
$604K 0.01%
25,060
-125
-0.5% -$3.13K
RL icon
579
Ralph Lauren
RL
$22.6B
$604K 0.01%
5,975
-500
-8% -$50.2K
LEN icon
580
Lennar Class A
LEN
$20.5B
$599K 0.01%
14,884
-41
-0.3% -$1.82K
SIRI icon
581
SiriusXM
SIRI
$10.2B
$592K 0.01%
14,216
– –
VRSN icon
582
VeriSign
VRSN
$27B
$588K 0.01%
7,521
-20
-0.3% -$1.6K
EG icon
583
Everest Group
EG
$14.4B
$587K 0.01%
3,094
– –
GL icon
584
Globe Life
GL
$14.3B
$587K 0.01%
9,195
-24
-0.3% -$1.51K
JBHT icon
585
JB Hunt Transport Services
JBHT
$25.1B
$584K 0.01%
7,204
-19
-0.3% -$1.55K
ALLY icon
586
Ally Financial
ALLY
$13.4B
$582K 0.01%
29,897
-532
-2% -$9.88K
AMG icon
587
Affiliated Managers Group
AMG
$10.1B
$581K 0.01%
4,017
-11
-0.3% -$1.57K
Y
588
DELISTED
Alleghany Corp
Y
$580K 0.01%
1,105
– –
ARMK icon
589
Aramark
ARMK
$14.9B
$579K 0.01%
21,117
– –
TSS
590
DELISTED
Total System Services, Inc.
TSS
$578K 0.01%
12,261
-36
-0.3% -$1.81K
HP icon
591
Helmerich & Payne
HP
$3.41B
$577K 0.01%
8,587
+12
+0.1% +$753
VAL
592
DELISTED
Valspar
VAL
$571K 0.01%
5,387
-3
-0.1% -$319
FLR icon
593
Fluor
FLR
$7.01B
$564K 0.01%
10,998
-61
-0.6% -$3.15K
WR
594
DELISTED
Westar Energy Inc
WR
$558K 0.01%
9,847
+32
+0.3% +$1.77K
DRI icon
595
Darden Restaurants
DRI
$23.6B
$557K 0.01%
9,092
-24
-0.3% -$1.49K
RAD
596
DELISTED
Rite Aid Corporation
RAD
$555K 0.01%
3,610
– –
BR icon
597
Broadridge
BR
$18.2B
$552K 0.01%
8,155
– –
FLEX icon
598
Flex
FLEX
$43B
$548K 0.01%
53,394
– –
WAB icon
599
Wabtec
WAB
$50.1B
$545K 0.01%
6,675
– –
MSCI icon
600
MSCI
MSCI
$41.8B
$544K 0.01%
6,481
-25
-0.4% -$2.13K
22 23
24
25 26

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IFP
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BBVA
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BGC
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SSA
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GF
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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.