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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
WPC icon
701
W.P. Carey
WPC
$16.4B
$206K 0.01%
+3,395
New +$193K
OII icon
702
Oceaneering
OII
$4.92B
$200K 0.01%
6,033
– –
EWT icon
703
iShares MSCI Taiwan ETF
EWT
$10.5B
$175K 0.01%
6,340
-1,308
-17% -$33.2K
S
704
DELISTED
Sprint Corporation
S
$173K 0.01%
49,931
– –
PAGP icon
705
Plains GP Holdings
PAGP
$5.03B
$138K ﹤0.01%
5,986
– –
GPT
706
DELISTED
Gramercy Property Trust
GPT
$115K ﹤0.01%
4,558
– –
EWM icon
707
iShares MSCI Malaysia ETF
EWM
$327M
$90K ﹤0.01%
2,536
-740
-23% -$23.5K
CPA icon
708
Copa Holdings
CPA
$6.04B
– –
-10,000
Closed -$482K
CUZ icon
709
Cousins Properties
CUZ
$5.09B
– –
-4,196
Closed -$111K
DEI icon
710
Douglas Emmett
DEI
$1.96B
– –
-8,273
Closed -$257K
MFIN icon
711
Medallion Financial
MFIN
$245M
– –
-158,110
Closed -$1.11M
PBR.A icon
712
Petrobras Class A
PBR.A
$106B
– –
-19,000
Closed -$64K
VALE icon
713
Vale
VALE
$63.7B
– –
-102,000
Closed -$335K
VIPS icon
714
Vipshop
VIPS
$7.35B
– –
-253,221
Closed -$3.87M
CHK
715
DELISTED
Chesapeake Energy Corporation
CHK
– –
-226
Closed -$203K
AKRX
716
DELISTED
Akorn Inc
AKRX
– –
-19,000
Closed -$708K
DATA
717
DELISTED
Tableau Software, Inc.
DATA
– –
-3,204
Closed -$301K
EGN
718
DELISTED
Energen
EGN
– –
-5,047
Closed -$206K
PRE
719
DELISTED
PARTNERRE LTD
PRE
– –
-3,293
Closed -$460K
GMCR
720
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-8,235
Closed -$740K
PCL
721
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-13,051
Closed -$622K
BRCM
722
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-111,278
Closed -$6.43M
PCP
723
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-9,956
Closed -$2.31M
TW
724
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-4,547
Closed -$584K
ESV
725
DELISTED
Ensco Rowan plc
ESV
– –
-3,864
Closed -$237K
26 27 28
29
30

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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 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.