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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
AXS icon
651
AXIS Capital
AXS
$7.57B
$355K 0.01%
6,411
+156
+2% +$8.43K
GRA
652
DELISTED
W.R. Grace & Co.
GRA
$354K 0.01%
+4,974
New +$380K
GRMN
653
Garmin
GRMN
$59.3B
$353K 0.01%
8,852
+295
+3% +$11K
SLAB icon
654
Silicon Laboratories
SLAB
$7.2B
$350K 0.01%
7,794
-606
-7% -$26.1K
UTHR icon
655
United Therapeutics
UTHR
$22B
$350K 0.01%
3,144
– –
ILF icon
656
iShares Latin America 40 ETF
ILF
$3.81B
$347K 0.01%
13,814
-4,617
-25% -$98.9K
EPC icon
657
Edgewell Personal Care
EPC
$1.31B
$340K 0.01%
4,228
+10
+0.2% +$767
CLB icon
658
Core Laboratories
CLB
$515M
$339K 0.01%
3,018
– –
HOUS
659
DELISTED
Anywhere Real Estate
HOUS
$335K 0.01%
9,279
+97
+1% +$3.17K
IONS icon
660
Ionis Pharmaceuticals
IONS
$9.15B
$335K 0.01%
8,290
+116
+1% +$4.71K
NRG icon
661
NRG Energy
NRG
$24.7B
$328K 0.01%
25,255
– –
TOL icon
662
Toll Brothers
TOL
$14.3B
$326K 0.01%
11,079
+395
+4% +$11K
WBD icon
663
Warner Bros
WBD
$64.7B
$324K 0.01%
11,324
+1,080
+11% +$28.9K
ALKS icon
664
Alkermes
ALKS
$8.33B
$323K 0.01%
9,455
– –
ALNY icon
665
Alnylam Pharmaceuticals
ALNY
$29.3B
$321K 0.01%
5,124
+49
+1% +$3.26K
NAVI icon
666
Navient
NAVI
$880M
$319K 0.01%
26,671
-198
-0.7% -$2.06K
TCOM icon
667
Trip.com Group
TCOM
$29.5B
$314K 0.01%
7,100
-2,700
-28% -$113K
PDCO
668
DELISTED
Patterson Companies, Inc.
PDCO
$311K 0.01%
6,684
+232
+4% +$10K
NUAN
669
DELISTED
Nuance Communications, Inc.
NUAN
$308K 0.01%
19,083
+66
+0.3% +$1.07K
PWR icon
670
Quanta Services
PWR
$104B
$306K 0.01%
13,593
-781
-5% -$15.5K
MUR icon
671
Murphy Oil
MUR
$5.5B
$303K 0.01%
12,058
+19
+0.2% +$381
BEAV
672
DELISTED
B/E Aerospace Inc
BEAV
$298K 0.01%
6,481
+62
+1% +$2.65K
IMS
673
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$294K 0.01%
11,081
– –
TDC icon
674
Teradata
TDC
$3.24B
$293K 0.01%
11,173
– –
MBLY
675
DELISTED
Mobileye N.V.
MBLY
$293K 0.01%
7,871
– –
25 26
27
28 29

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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.