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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
NAVI icon
676
Navient
NAVI
$830M
$413K 0.01%
25,170
-1,522
-6% -$23.7K
GAP
677
The Gap Inc
GAP
$7.38B
$413K 0.01%
18,442
-341
-2% -$8.78K
SNI
678
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$411K 0.01%
5,764
-138
-2% -$9.33K
AXS icon
679
AXIS Capital
AXS
$7.72B
$407K 0.01%
6,244
-288
-4% -$17.3K
AGNC icon
680
AGNC Investment
AGNC
$12.4B
$403K 0.01%
22,280
-374
-2% -$7.09K
FLIR
681
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$400K 0.01%
11,054
-285
-3% -$9.59K
WBC
682
DELISTED
WABCO HOLDINGS INC.
WBC
$399K 0.01%
3,765
-4
-0.1% -$418
SWN
683
DELISTED
Southwestern Energy Company
SWN
$398K 0.01%
36,792
+702
+2% +$8.04K
DINO icon
684
HF Sinclair
DINO
$15.8B
$395K 0.01%
12,063
– –
BEAV
685
DELISTED
B/E Aerospace Inc
BEAV
$394K 0.01%
6,549
+68
+1% +$3.92K
UAA icon
686
Under Armour
UAA
$2.89B
$392K 0.01%
13,509
-229
-2% -$7.52K
AIZ icon
687
Assurant
AIZ
$14B
$391K 0.01%
4,211
-1,034
-20% -$90.4K
HRB icon
688
H&R Block
HRB
$5.73B
$388K 0.01%
16,889
-728
-4% -$16.6K
MRVL icon
689
Marvell Technology
MRVL
$174B
$385K 0.01%
27,823
-38
-0.1% -$517
VWO icon
690
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$385K 0.01%
10,761
-2,335
-18% -$85.5K
MUR icon
691
Murphy Oil
MUR
$5.55B
$378K 0.01%
12,170
-80
-0.7% -$2.42K
PE
692
DELISTED
PARSLEY ENERGY INC
PE
$378K 0.01%
+10,744
New +$380K
AXTA icon
693
Axalta
AXTA
$7.76B
$375K 0.01%
13,809
-104
-0.7% -$2.74K
COUP
694
DELISTED
Coupa Software Incorporated
COUP
$367K 0.01%
+14,700
New +$402K
SGEN
695
DELISTED
Seagen Inc. Common Stock
SGEN
$364K 0.01%
+6,912
New +$416K
CLB icon
696
Core Laboratories
CLB
$491M
$363K 0.01%
3,031
-66
-2% -$7.31K
DXCM icon
697
DexCom
DXCM
$32.9B
$352K 0.01%
+23,600
New +$418K
SABR icon
698
Sabre
SABR
$779M
$352K 0.01%
14,139
-202,655
-93% -$5.2M
UA icon
699
Under Armour Class C
UA
$2.83B
$347K 0.01%
13,810
-71
-0.5% -$1.97K
TGNA
700
DELISTED
TEGNA Inc
TGNA
$345K 0.01%
25,223
-774
-3% -$10.5K
26 27
28
29 30

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IFP
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BBVA
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BGC
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SSA
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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.