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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
SIG icon
651
Signet Jewelers
SIG
$3.69B
$429K 0.01%
5,763
– –
GRMN
652
Garmin
GRMN
$58.8B
$427K 0.01%
8,892
– –
WBC
653
DELISTED
WABCO HOLDINGS INC.
WBC
$427K 0.01%
3,769
– –
VOYA icon
654
Voya Financial
VOYA
$9.07B
$426K 0.01%
14,786
– –
CF icon
655
CF Industries
CF
$18.2B
$423K 0.01%
17,375
-2,500
-13% -$61K
MD icon
656
Pediatrix Medical
MD
$2.16B
$421K 0.01%
6,364
– –
NCLH icon
657
Norwegian Cruise Line
NCLH
$9.07B
$420K 0.01%
11,151
– –
GAP
658
The Gap Inc
GAP
$7.38B
$417K 0.01%
18,783
+166
+0.9% +$4.01K
ILF icon
659
iShares Latin America 40 ETF
ILF
$3.82B
$410K 0.01%
14,640
+2,073
+16% +$57.9K
HRB icon
660
H&R Block
HRB
$5.73B
$407K 0.01%
17,617
– –
SBNY
661
DELISTED
Signature Bank
SBNY
$406K 0.01%
3,429
– –
PII icon
662
Polaris
PII
$4.02B
$402K 0.01%
5,199
– –
PBCT
663
DELISTED
People's United Financial Inc
PBCT
$396K 0.01%
25,065
-30
-0.1% -$466
WRB icon
664
W.R. Berkley
WRB
$26.8B
$395K 0.01%
23,088
– –
AXTA icon
665
Axalta
AXTA
$7.76B
$393K 0.01%
13,913
+863
+7% +$24.2K
RHI icon
666
Robert Half
RHI
$3.96B
$391K 0.01%
10,331
– –
ARW icon
667
Arrow Electronics
ARW
$11.1B
$389K 0.01%
6,086
– –
AVT icon
668
Avnet
AVT
$7.29B
$387K 0.01%
9,447
– –
NAVI icon
669
Navient
NAVI
$830M
$386K 0.01%
26,692
-187
-0.7% -$2.6K
NWSA icon
670
News Corp Class A
NWSA
$15.1B
$384K 0.01%
27,518
-786
-3% -$10.4K
UTHR icon
671
United Therapeutics
UTHR
$21.9B
$377K 0.01%
3,194
– –
GRA
672
DELISTED
W.R. Grace & Co.
GRA
$377K 0.01%
5,113
– –
SNI
673
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$374K 0.01%
5,902
– –
MUR icon
674
Murphy Oil
MUR
$5.55B
$372K 0.01%
12,250
– –
FTR
675
DELISTED
Frontier Communications Corp.
FTR
$372K 0.01%
5,967
– –
25 26
27
28 29

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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
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

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.