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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
SIRI icon
626
SiriusXM
SIRI
$9.98B
$536K 0.01%
12,057
-2,159
-15% -$93.9K
RL icon
627
Ralph Lauren
RL
$22.6B
$522K 0.01%
5,784
-191
-3% -$19.4K
J icon
628
Jacobs Solutions
J
$15.9B
$521K 0.01%
11,058
-51
-0.5% -$2.35K
MIDD icon
629
Middleby
MIDD
$6.04B
$520K 0.01%
+4,042
New +$509K
SIG icon
630
Signet Jewelers
SIG
$3.61B
$515K 0.01%
5,474
-289
-5% -$25.4K
ATO icon
631
Atmos Energy
ATO
$28.8B
$513K 0.01%
6,926
+62
+0.9% +$4.48K
FLG
632
Flagstar Bank National Association
FLG
$5.93B
$513K 0.01%
10,757
-127
-1% -$5.81K
LULU icon
633
lululemon athletica
LULU
$13.5B
$509K 0.01%
7,847
-103
-1% -$6.14K
LBRDK icon
634
Liberty Broadband Class C
LBRDK
$4.88B
$508K 0.01%
6,866
-55
-0.8% -$3.86K
NBIS
635
Nebius Group N.V.
NBIS
$48.3B
$507K 0.01%
25,224
+3,624
+17% +$71.3K
TRMB icon
636
Trimble
TRMB
$13.2B
$504K 0.01%
16,717
-247
-1% -$7.08K
MSCI icon
637
MSCI
MSCI
$41.6B
$503K 0.01%
6,392
-89
-1% -$7.17K
RHI icon
638
Robert Half
RHI
$3.87B
$502K 0.01%
10,298
-33
-0.3% -$1.41K
CDW icon
639
CDW
CDW
$18.9B
$501K 0.01%
9,621
-242
-2% -$11.8K
SEIC icon
640
SEI Investments
SEIC
$12.4B
$498K 0.01%
10,102
– –
TFX icon
641
Teleflex
TFX
$6.05B
$497K 0.01%
+3,089
New +$481K
JWN
642
DELISTED
Nordstrom
JWN
$488K 0.01%
10,185
-170
-2% -$9.24K
S
643
DELISTED
Sprint Corporation
S
$483K 0.01%
57,390
+7,238
+14% +$53.6K
CCK icon
644
Crown Holdings
CCK
$12.8B
$482K 0.01%
9,187
+109
+1% +$5.89K
FLS icon
645
Flowserve
FLS
$9.71B
$481K 0.01%
10,026
-37
-0.4% -$1.71K
LEG icon
646
Leggett & Platt
LEG
$1.34B
$480K 0.01%
9,822
-205
-2% -$9.75K
RRC icon
647
Range Resources
RRC
$9.38B
$479K 0.01%
13,951
+21
+0.2% +$751
DISCK
648
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$479K 0.01%
17,897
-631
-3% -$16.6K
NCLH icon
649
Norwegian Cruise Line
NCLH
$8.51B
$476K 0.01%
11,193
+42
+0.4% +$1.68K
LSXMK
650
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$476K 0.01%
18,452
+84
+0.5% +$2.18K
24 25
26
27 28

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Impax Asset Management Group
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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
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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.