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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
VMW
676
DELISTED
VMware, Inc
VMW
$289K 0.01%
5,539
– –
DKS icon
677
Dick's Sporting Goods
DKS
$18B
$287K 0.01%
+6,156
New +$250K
NBIS
678
Nebius Group N.V.
NBIS
$54B
$286K 0.01%
+18,700
New +$256K
CIE
679
DELISTED
Cobalt International Energy, Inc
CIE
$277K 0.01%
6,231
-484
-7% -$23.1K
HRI icon
680
Herc Holdings
HRI
$5.48B
$275K 0.01%
8,729
– –
GME icon
681
GameStop
GME
$8.55B
$273K 0.01%
34,504
+524
+2% +$3.77K
IBN icon
682
ICICI Bank
IBN
$109B
$272K 0.01%
41,800
-68,200
-62% -$400K
MRVL icon
683
Marvell Technology
MRVL
$174B
$272K 0.01%
26,402
– –
BITA
684
DELISTED
Bitauto Holdings Limited
BITA
$271K 0.01%
10,937
-38,034
-78% -$837K
EV
685
DELISTED
Eaton Vance Corp.
EV
$266K 0.01%
7,952
– –
DNB
686
DELISTED
Dun & Bradstreet
DNB
$256K 0.01%
2,487
+14
+0.6% +$1.36K
VWO icon
687
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$254K 0.01%
7,349
-5,030
-41% -$158K
EVHC
688
DELISTED
Envision Healthcare Holdings Inc
EVHC
$252K 0.01%
4,141
+39
+1% +$2.56K
AN icon
689
AutoNation
AN
$7.12B
$242K 0.01%
5,187
+36
+0.7% +$1.74K
CBI
690
DELISTED
Chicago Bridge & Iron Nv
CBI
$242K 0.01%
6,622
– –
MBT
691
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$242K 0.01%
30,000
– –
AGCO icon
692
AGCO
AGCO
$7.28B
$241K 0.01%
4,852
– –
LM
693
DELISTED
Legg Mason, Inc.
LM
$239K 0.01%
6,904
+112
+2% +$3.51K
SWN
694
DELISTED
Southwestern Energy Company
SWN
$230K 0.01%
28,606
+414
+1% +$3.17K
TTM
695
DELISTED
Tata Motors Limited
TTM
$229K 0.01%
7,903
– –
FWONA icon
696
Liberty Media Series A
FWONA
$22.4B
$228K 0.01%
8,796
– –
ARE icon
697
Alexandria Real Estate Equities
ARE
$9.24B
$225K 0.01%
2,480
-60,855
-96% -$4.96M
ELS icon
698
Equity Lifestyle Properties
ELS
$12.7B
$219K 0.01%
6,024
-240
-4% -$8.22K
AER icon
699
AerCap
AER
$24.2B
$215K 0.01%
5,554
-896
-14% -$30.9K
CUBE icon
700
CubeSmart
CUBE
$9.47B
$207K 0.01%
+6,217
New +$191K
26 27
28
29 30

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JFG
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Impax Asset Management Group
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IFP
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BBVA
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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 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.