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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
(+13%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
192
Reduced
508
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$86.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$53.7M |
| 3 |
Tesla
TSLA
|
+$53.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$50.7M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$34.2M |
| 2 |
NVIDIA
NVDA
|
+$28.2M |
| 3 |
Autodesk
ADSK
|
+$27.9M |
| 4 |
Prologis
PLD
|
+$25.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Lear
LEA
$6.17B
| $621K | 0.01% |
4,695
-626
| -12% | -$78.7K |
|
|
HBI
577
DELISTED
Hanesbrands
HBI
| $614K | 0.01% |
28,477
+650
| +2% | +$15.5K |
|
|
QVCGA
578
DELISTED
QVC Group Inc Series A
QVCGA
| $614K | 0.01% |
633
-5
| -0.8% | -$4.83K |
|
579
ResMed
RMD
$31.2B
| $611K | 0.01% |
9,859
-93
| -0.9% | -$5.7K |
|
580
TechnipFMC
FTI
$27.1B
| $608K | 0.01% |
23,015
-459
| -2% | -$11.5K |
|
581
Aramark
ARMK
$14.9B
| $605K | 0.01% |
23,467
+2,350
| +11% | +$61.4K |
|
582
Gartner
IT
$10.1B
| $604K | 0.01% |
5,984
-52
| -0.9% | -$5.03K |
|
583
Howmet Aerospace
HWM
$115B
| $603K | 0.01% |
+42,432
| New | +$638K |
|
584
Lennar Class A
LEN
$20.5B
| $603K | 0.01% |
14,770
-114
| -0.8% | -$4.61K |
|
585
American Airlines Group
AAL
$10.6B
| $602K | 0.01% |
12,895
-1,730
| -12% | -$75.3K |
|
586
Everest Group
EG
$14.3B
| $598K | 0.01% |
2,765
-329
| -11% | -$67.8K |
|
|
TSS
587
DELISTED
Total System Services, Inc.
TSS
| $594K | 0.01% |
12,131
-130
| -1% | -$6.39K |
|
|
RAD
588
DELISTED
Rite Aid Corporation
RAD
| $590K | 0.01% |
3,584
-26
| -0.7% | -$3.93K |
|
589
Cheniere Energy
LNG
$54.1B
| $589K | 0.01% |
14,236
-12
| -0.1% | -$485 |
|
590
Affiliated Managers Group
AMG
$10.1B
| $587K | 0.01% |
4,042
+25
| +0.6% | +$3.63K |
|
591
Huntington Ingalls Industries
HII
$12.8B
| $586K | 0.01% |
+3,183
| New | +$540K |
|
592
Xerox
XRX
$411M
| $585K | 0.01% |
25,474
-741
| -3% | -$18.5K |
|
|
HAR
593
DELISTED
Harman International Industries
HAR
| $583K | 0.01% |
5,251
-23
| -0.4% | -$2.22K |
|
594
Raymond James Financial
RJF
$34.1B
| $581K | 0.01% |
12,599
+83
| +0.7% | +$3.67K |
|
595
Fluor
FLR
$7.01B
| $579K | 0.01% |
11,027
+29
| +0.3% | +$1.51K |
|
596
Jefferies Financial Group
JEF
$12.8B
| $575K | 0.01% |
27,641
+4
| +0% | +$75 |
|
|
MBLY
597
DELISTED
Mobileye N.V.
MBLY
| $575K | 0.01% |
15,098
-157
| -1% | -$5.9K |
|
598
FMC
FMC
$1.3B
| $573K | 0.01% |
11,689
-27
| -0.2% | -$1.23K |
|
|
PGRE
599
DELISTED
Paramount Group
PGRE
| $572K | 0.01% |
+35,791
| New | +$565K |
|
600
Voya Financial
VOYA
$9.07B
| $572K | 0.01% |
14,587
-199
| -1% | -$7.01K |
|
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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.