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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
(+13%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
192
Reduced
508
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$86.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$53.7M |
| 3 |
Tesla
TSLA
|
+$53.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$50.7M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$34.2M |
| 2 |
NVIDIA
NVDA
|
+$28.2M |
| 3 |
Autodesk
ADSK
|
+$27.9M |
| 4 |
Prologis
PLD
|
+$25.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
A.O. Smith
AOS
$8.25B
| $475K | 0.01% |
10,049
+35
| +0.3% | +$1.69K |
|
|
SRCL
652
DELISTED
Stericycle Inc
SRCL
| $475K | 0.01% |
6,172
-126
| -2% | -$9.51K |
|
653
Align Technology
ALGN
$12.4B
| $463K | 0.01% |
+4,820
| New | +$448K |
|
654
Pultegroup
PHM
$24.6B
| $463K | 0.01% |
25,215
-680
| -3% | -$12.9K |
|
|
PBCT
655
DELISTED
People's United Financial Inc
PBCT
| $463K | 0.01% |
23,966
-1,099
| -4% | -$19.4K |
|
656
AerCap
AER
$24.2B
| $461K | 0.01% |
11,102
-178
| -2% | -$7.49K |
|
657
W.R. Berkley
WRB
$26.8B
| $460K | 0.01% |
23,362
+274
| +1% | +$4.92K |
|
658
OGE Energy
OGE
$9.79B
| $459K | 0.01% |
13,749
+160
| +1% | +$5.05K |
|
659
Jazz Pharmaceuticals
JAZZ
$15.8B
| $458K | 0.01% |
4,203
-72
| -2% | -$8.02K |
|
|
BBBY
660
DELISTED
Bed Bath & Beyond Inc
BBBY
| $455K | 0.01% |
11,203
-243
| -2% | -$10.5K |
|
|
SPLS
661
DELISTED
Staples Inc
SPLS
| $455K | 0.01% |
50,382
-280
| -0.6% | -$2.44K |
|
662
United Therapeutics
UTHR
$21.9B
| $451K | 0.01% |
3,150
-44
| -1% | -$5.62K |
|
663
ManpowerGroup
MAN
$2.52B
| $449K | 0.01% |
5,062
-86
| -2% | -$7.09K |
|
|
MIC
664
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $445K | 0.01% |
+5,457
| New | +$447K |
|
665
Ashland
ASH
$3.29B
| $444K | 0.01% |
8,309
-1,016
| -11% | -$55.8K |
|
666
Avnet
AVT
$7.29B
| $442K | 0.01% |
9,293
-154
| -2% | -$6.87K |
|
667
TripAdvisor
TRIP
$1.69B
| $436K | 0.01% |
9,413
-305,959
| -97% | -$16.8M |
|
668
Mercado Libre
MELI
$96.3B
| $435K | 0.01% |
+2,786
| New | +$460K |
|
669
CoStar Group
CSGP
$12.2B
| $432K | 0.01% |
+22,930
| New | +$450K |
|
|
MNK
670
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $429K | 0.01% |
8,618
-177
| -2% | -$10.4K |
|
671
Arrow Electronics
ARW
$11.1B
| $427K | 0.01% |
5,995
-91
| -1% | -$6.02K |
|
|
GRMN
672
Garmin
GRMN
$58.8B
| $424K | 0.01% |
8,745
-147
| -2% | -$7.32K |
|
673
Pediatrix Medical
MD
$2.16B
| $424K | 0.01% |
6,364
| – | – |
|
674
Polaris
PII
$4.02B
| $421K | 0.01% |
5,116
-83
| -2% | -$6.77K |
|
675
RenaissanceRe
RNR
$13.4B
| $418K | 0.01% |
3,073
-18
| -0.6% | -$2.31K |
|
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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.