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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
ALLY icon
601
Ally Financial
ALLY
$13.4B
$571K 0.01%
30,025
+128
+0.4% +$2.46K
FLEX icon
602
Flex
FLEX
$43.4B
$570K 0.01%
52,695
-699
-1% -$7.47K
EVHC
603
DELISTED
Envision Healthcare Holdings Inc
EVHC
$569K 0.01%
9,001
+4,806
+115% +$314K
AES icon
604
AES
AES
$10.5B
$565K 0.01%
48,661
-970
-2% -$11.4K
FNF icon
605
Fidelity National Financial
FNF
$13.9B
$563K 0.01%
23,886
-216
-0.9% -$5.18K
UAL icon
606
United Airlines
UAL
$41.7B
$563K 0.01%
7,727
-692
-8% -$44.1K
VRSN icon
607
VeriSign
VRSN
$27B
$560K 0.01%
7,362
-159
-2% -$12.6K
SBNY
608
DELISTED
Signature Bank
SBNY
$559K 0.01%
3,724
+295
+9% +$40.2K
PKG icon
609
Packaging Corp of America
PKG
$22.4B
$557K 0.01%
6,573
-102
-2% -$8.55K
VAL
610
DELISTED
Valspar
VAL
$556K 0.01%
5,374
-13
-0.2% -$1.34K
WAB icon
611
Wabtec
WAB
$50.1B
$554K 0.01%
6,675
– –
DPZ icon
612
Domino's
DPZ
$12.1B
$553K 0.01%
3,473
+1
+0% +$163
FANG icon
613
Diamondback Energy
FANG
$55.9B
$553K 0.01%
+5,475
New +$547K
ANSS
614
DELISTED
Ansys
ANSS
$549K 0.01%
5,937
-31,147
-84% -$2.87M
QRVO icon
615
Qorvo
QRVO
$7.89B
$548K 0.01%
10,401
+1,085
+12% +$59K
ALKS icon
616
Alkermes
ALKS
$8.31B
$547K 0.01%
9,850
-83
-0.8% -$4.44K
CF icon
617
CF Industries
CF
$18.2B
$547K 0.01%
17,387
+12
+0.1% +$323
NI icon
618
NiSource
NI
$21.3B
$546K 0.01%
24,669
-391
-2% -$8.7K
TOK icon
619
iShares MSCI Kokusai Fund
TOK
$252M
$546K 0.01%
10,045
+4,015
+67% +$216K
WR
620
DELISTED
Westar Energy Inc
WR
$546K 0.01%
9,693
-154
-2% -$8.75K
CDK
621
DELISTED
CDK Global, Inc.
CDK
$545K 0.01%
9,146
-244
-3% -$14K
WYNN icon
622
Wynn Resorts
WYNN
$10.2B
$542K 0.01%
6,270
+12
+0.2% +$1.12K
BR icon
623
Broadridge
BR
$18.2B
$541K 0.01%
8,172
+17
+0.2% +$1.1K
UGI icon
624
UGI
UGI
$7.78B
$541K 0.01%
11,748
-162
-1% -$7.25K
LBTYA icon
625
Liberty Global Class A
LBTYA
$3.71B
$536K 0.01%
17,532
-1,396
-7% -$44.1K
23 24
25
26 27

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Impax Asset Management Group
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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 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.