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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
ZAYO
701
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$338K 0.01%
+10,289
New +$337K
GRA
702
DELISTED
W.R. Grace & Co.
GRA
$338K 0.01%
5,003
-110
-2% -$7.51K
EV
703
DELISTED
Eaton Vance Corp.
EV
$337K 0.01%
8,066
-190
-2% -$7.47K
TOL icon
704
Toll Brothers
TOL
$14.1B
$335K 0.01%
10,823
– –
DKS icon
705
Dick's Sporting Goods
DKS
$18B
$326K 0.01%
6,156
– –
WPC icon
706
W.P. Carey
WPC
$16.6B
$323K 0.01%
5,590
+1,327
+31% +$77.6K
CLR
707
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$320K 0.01%
6,227
-138
-2% -$7.14K
LSI
708
DELISTED
Life Storage, Inc.
LSI
$316K 0.01%
5,567
-4,939
-47% -$274K
EPC icon
709
Edgewell Personal Care
EPC
$1.27B
$311K 0.01%
4,264
-95
-2% -$7.35K
JLL icon
710
Jones Lang LaSalle
JLL
$16.8B
$310K 0.01%
3,077
-77
-2% -$7.74K
NWSA icon
711
News Corp Class A
NWSA
$15.1B
$310K 0.01%
27,057
-461
-2% -$5.7K
WBD icon
712
Warner Bros
WBD
$65.4B
$308K 0.01%
11,250
-74
-0.7% -$2.01K
DNB
713
DELISTED
Dun & Bradstreet
DNB
$307K 0.01%
2,532
-73
-3% -$8.99K
FDC
714
DELISTED
First Data Corporation
FDC
$305K 0.01%
+21,501
New +$306K
ELS icon
715
Equity Lifestyle Properties
ELS
$12.7B
$302K 0.01%
8,384
-3,806
-31% -$136K
SVC
716
Service Properties Trust
SVC
$1.02B
$300K 0.01%
1,894
-22,285
-92% -$3.23M
MBT
717
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$300K 0.01%
33,000
– –
FTR
718
DELISTED
Frontier Communications Corp.
FTR
$300K 0.01%
5,930
-37
-0.6% -$2.03K
IBN icon
719
ICICI Bank
IBN
$109B
$288K 0.01%
42,313
+18,113
+75% +$129K
GLPI icon
720
Gaming and Leisure Properties
GLPI
$12.7B
$284K 0.01%
9,280
– –
OHI icon
721
Omega Healthcare
OHI
$14.7B
$284K 0.01%
9,103
-471,825
-98% -$14.6M
AGCO icon
722
AGCO
AGCO
$7.28B
$280K 0.01%
4,852
– –
Z icon
723
Zillow
Z
$8.04B
$280K 0.01%
7,681
+176
+2% +$6.2K
CPN
724
DELISTED
Calpine Corporation
CPN
$280K 0.01%
24,519
+595
+2% +$7.02K
SUI icon
725
Sun Communities
SUI
$15.1B
$276K 0.01%
3,608
+850
+31% +$63.6K
27 28
29
30 31

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Impax Asset Management Group
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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.