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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
CPN
701
DELISTED
Calpine Corporation
CPN
$302K 0.01%
23,924
– –
PDCO
702
DELISTED
Patterson Companies, Inc.
PDCO
$300K 0.01%
6,531
– –
DINO icon
703
HF Sinclair
DINO
$16.2B
$295K 0.01%
12,063
– –
NRG icon
704
NRG Energy
NRG
$28.7B
$283K 0.01%
25,255
– –
EVHC
705
DELISTED
Envision Healthcare Holdings Inc
EVHC
$279K 0.01%
4,195
– –
WPC icon
706
W.P. Carey
WPC
$16.8B
$269K 0.01%
4,263
+102
+2% +$6.81K
AN icon
707
AutoNation
AN
$7.37B
$262K 0.01%
5,384
– –
Z icon
708
Zillow
Z
$7.97B
$260K 0.01%
7,505
– –
DHC
709
Diversified Healthcare Trust
DHC
$2.14B
$259K 0.01%
+11,418
New +$253K
MBT
710
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$251K 0.01%
33,000
– –
HOUS
711
DELISTED
Anywhere Real Estate
HOUS
$248K 0.01%
9,612
– –
AGCO icon
712
AGCO
AGCO
$7.31B
$239K 0.01%
4,852
– –
DEI icon
713
Douglas Emmett
DEI
$1.99B
$239K 0.01%
+6,550
New +$242K
NUAN
714
DELISTED
Nuance Communications, Inc.
NUAN
$239K 0.01%
19,083
– –
TTM
715
DELISTED
Tata Motors Limited
TTM
$238K 0.01%
5,953
-1,450
-20% -$56.3K
WRI
716
DELISTED
Weingarten Realty Investors
WRI
$231K 0.01%
+5,945
New +$245K
CUBE icon
717
CubeSmart
CUBE
$9.55B
$228K 0.01%
+8,377
New +$240K
AMH icon
718
American Homes 4 Rent
AMH
$12.3B
$224K ﹤0.01%
+10,388
New +$225K
PAGP icon
719
Plains GP Holdings
PAGP
$5.16B
$221K ﹤0.01%
6,437
+145
+2% +$4.37K
FCE.A
720
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$220K ﹤0.01%
9,530
+380
+4% +$8.88K
SUI icon
721
Sun Communities
SUI
$15.4B
$216K ﹤0.01%
2,758
– –
LILAK icon
722
Liberty Latin America Class C
LILAK
$1.67B
$215K ﹤0.01%
+8,973
New +$240K
TCO
723
DELISTED
Taubman Centers Inc.
TCO
$212K ﹤0.01%
+2,854
New +$220K
EWT icon
724
iShares MSCI Taiwan ETF
EWT
$10.1B
$209K ﹤0.01%
6,661
+1,040
+19% +$31.5K
EWY icon
725
iShares MSCI South Korea ETF
EWY
$22.4B
$208K ﹤0.01%
+3,586
New +$200K
26 27 28
29
30

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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 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.