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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
SEIC icon
626
SEI Investments
SEIC
$12.6B
$433K 0.01%
10,069
+1,276
+15% +$52.3K
RRC icon
627
Range Resources
RRC
$9.22B
$429K 0.01%
13,275
+181
+1% +$5.03K
AGNC icon
628
AGNC Investment
AGNC
$12.7B
$422K 0.01%
22,654
– –
WFT
629
DELISTED
Weatherford International plc
WFT
$421K 0.01%
54,219
+4,466
+9% +$30.1K
PHM icon
630
Pultegroup
PHM
$24.7B
$417K 0.01%
22,295
+41
+0.2% +$699
WT icon
631
WisdomTree
WT
$3.33B
$413K 0.01%
36,189
-68,408
-65% -$821K
AVT icon
632
Avnet
AVT
$7.61B
$412K 0.01%
9,320
– –
MD icon
633
Pediatrix Medical
MD
$2.06B
$411K 0.01%
6,364
+152
+2% +$10.1K
FMC icon
634
FMC
FMC
$1.28B
$403K 0.01%
11,513
+155
+1% +$5.03K
AIZ icon
635
Assurant
AIZ
$14B
$400K 0.01%
5,189
+409
+9% +$31K
J icon
636
Jacobs Solutions
J
$16.7B
$398K 0.01%
11,061
+28
+0.3% +$915
WBC
637
DELISTED
WABCO HOLDINGS INC.
WBC
$397K 0.01%
3,716
– –
PKG icon
638
Packaging Corp of America
PKG
$22.5B
$396K 0.01%
6,560
– –
JEF icon
639
Jefferies Financial Group
JEF
$13B
$395K 0.01%
27,347
+402
+1% +$5.66K
RJF icon
640
Raymond James Financial
RJF
$34.4B
$393K 0.01%
12,413
+194
+2% +$5.96K
CDW icon
641
CDW
CDW
$19.2B
$390K 0.01%
9,410
– –
ARW icon
642
Arrow Electronics
ARW
$11.6B
$386K 0.01%
5,999
– –
WRB icon
643
W.R. Berkley
WRB
$26.6B
$384K 0.01%
23,088
+2,025
+10% +$31.1K
OGE icon
644
OGE Energy
OGE
$9.78B
$383K 0.01%
13,385
+118
+0.9% +$3.11K
PBCT
645
DELISTED
People's United Financial Inc
PBCT
$381K 0.01%
23,950
+121
+0.5% +$1.82K
TGNA
646
DELISTED
TEGNA Inc
TGNA
$379K 0.01%
25,263
+69
+0.3% +$1.05K
SNI
647
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$373K 0.01%
5,696
+31
+0.5% +$1.84K
RNR icon
648
RenaissanceRe
RNR
$13.4B
$370K 0.01%
3,091
– –
CPN
649
DELISTED
Calpine Corporation
CPN
$364K 0.01%
24,009
– –
CIT
650
DELISTED
CIT Group Inc.
CIT
$364K 0.01%
11,760
– –
24 25
26
27 28

Similar funds

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.