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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
COO icon
601
Cooper Companies
COO
$14.5B
$505K 0.02%
13,128
+88
+0.7% +$3.04K
ATO icon
602
Atmos Energy
ATO
$28.9B
$502K 0.02%
+6,762
New +$464K
GL icon
603
Globe Life
GL
$14.3B
$502K 0.02%
9,277
+395
+4% +$21K
HP icon
604
Helmerich & Payne
HP
$3.41B
$498K 0.02%
8,483
+98
+1% +$5.18K
LNG icon
605
Cheniere Energy
LNG
$54.1B
$494K 0.02%
14,607
+280
+2% +$9.08K
ARMK icon
606
Aramark
ARMK
$14.9B
$491K 0.02%
20,552
+216
+1% +$4.95K
ALB icon
607
Albemarle
ALB
$14B
$488K 0.02%
7,642
+57
+0.8% +$3.13K
LEG icon
608
Leggett & Platt
LEG
$1.37B
$482K 0.01%
9,977
+275
+3% +$11.9K
RHI icon
609
Robert Half
RHI
$3.96B
$481K 0.01%
10,331
+97
+0.9% +$4.06K
FLEX icon
610
Flex
FLEX
$43.4B
$479K 0.01%
52,783
– –
FTI icon
611
TechnipFMC
FTI
$27.1B
$475K 0.01%
23,382
+510
+2% +$9.63K
FCRD
612
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$473K 0.01%
+43,727
New +$431K
HAR
613
DELISTED
Harman International Industries
HAR
$467K 0.01%
5,245
+25
+0.5% +$1.99K
ENDP
614
DELISTED
Endo International plc
ENDP
$464K 0.01%
16,490
-68,880
-81% -$3.25M
HRB icon
615
H&R Block
HRB
$5.73B
$456K 0.01%
17,269
+56
+0.3% +$1.76K
URI icon
616
United Rentals
URI
$69.5B
$456K 0.01%
7,347
+4
+0.1% +$222
OKE icon
617
Oneok
OKE
$55.6B
$455K 0.01%
15,250
+80
+0.5% +$1.97K
TSLX icon
618
Sixth Street Specialty
TSLX
$1.68B
$445K 0.01%
27,600
– –
CCK icon
619
Crown Holdings
CCK
$13B
$444K 0.01%
8,966
+97
+1% +$4.55K
ATHM icon
620
Autohome
ATHM
$2.68B
$442K 0.01%
15,830
-27,435
-63% -$721K
FLS icon
621
Flowserve
FLS
$9.78B
$442K 0.01%
9,965
+33
+0.3% +$1.36K
ASH icon
622
Ashland
ASH
$3.29B
$440K 0.01%
8,196
+57
+0.7% +$2.74K
VOYA icon
623
Voya Financial
VOYA
$9.07B
$440K 0.01%
14,786
-701
-5% -$21.2K
CDK
624
DELISTED
CDK Global, Inc.
CDK
$435K 0.01%
9,347
+190
+2% +$8.46K
CHKP icon
625
Check Point Software Technologies
CHKP
$12.6B
$433K 0.01%
4,953
+643
+15% +$51.7K
23 24
25
26 27

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JFG
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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.