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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
DISCK
626
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$487K 0.01%
18,528
– –
FLS icon
627
Flowserve
FLS
$9.79B
$485K 0.01%
10,063
– –
RJF icon
628
Raymond James Financial
RJF
$34.2B
$485K 0.01%
12,516
-318
-2% -$11.7K
LULU icon
629
lululemon athletica
LULU
$14B
$484K 0.01%
7,950
+1
+0% +$74
TRMB icon
630
Trimble
TRMB
$13.5B
$484K 0.01%
16,964
+77
+0.5% +$2.06K
AIZ icon
631
Assurant
AIZ
$14B
$483K 0.01%
5,245
– –
J icon
632
Jacobs Solutions
J
$16.4B
$475K 0.01%
11,109
-253
-2% -$11K
JEF icon
633
Jefferies Financial Group
JEF
$12.9B
$471K 0.01%
27,637
– –
ELS icon
634
Equity Lifestyle Properties
ELS
$12.7B
$470K 0.01%
12,190
+5,726
+89% +$227K
UA icon
635
Under Armour Class C
UA
$2.86B
$470K 0.01%
13,881
– –
ALKS icon
636
Alkermes
ALKS
$8.43B
$467K 0.01%
9,933
+282
+3% +$13.4K
LSXMK
637
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$467K 0.01%
18,368
– –
FLG
638
Flagstar Bank National Association
FLG
$5.95B
$464K 0.01%
10,884
– –
SEIC icon
639
SEI Investments
SEIC
$12.5B
$460K 0.01%
10,102
-237
-2% -$11.1K
LEG icon
640
Leggett & Platt
LEG
$1.37B
$457K 0.01%
10,027
-28
-0.3% -$1.44K
NBIS
641
Nebius Group N.V.
NBIS
$54.4B
$454K 0.01%
21,600
+2,500
+13% +$54.4K
CDW icon
642
CDW
CDW
$19B
$451K 0.01%
9,863
– –
HAR
643
DELISTED
Harman International Industries
HAR
$445K 0.01%
5,274
– –
BKCC
644
DELISTED
BlackRock Capital Investment Corporation
BKCC
$444K 0.01%
53,644
-6,158
-10% -$51.7K
AGNC icon
645
AGNC Investment
AGNC
$12.4B
$442K 0.01%
22,654
– –
UAL icon
646
United Airlines
UAL
$41.7B
$441K 0.01%
8,419
-336
-4% -$16.2K
FCRD
647
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$439K 0.01%
46,155
-16,893
-27% -$178K
AER icon
648
AerCap
AER
$24.2B
$434K 0.01%
11,280
– –
SPLS
649
DELISTED
Staples Inc
SPLS
$433K 0.01%
50,662
– –
OGE icon
650
OGE Energy
OGE
$9.78B
$429K 0.01%
13,589
– –
24 25
26
27 28

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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
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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

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.