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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
(+9.3%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
728
New
23
Increased
486
Reduced
149
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$23.2M |
| 2 |
Amazon
AMZN
|
+$18.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$18.2M |
| 4 |
Booking.com
BKNG
|
+$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$13.1M |
| 2 |
Camden Property Trust
CPT
|
+$11.4M |
| 3 |
GGP
GGP Inc.
GGP
|
+$10.6M |
| 4 |
Essex Property Trust
ESS
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SRC
51
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.2M | 0.53% |
341,091
-116,812
| -26% | -$5.45M |
|
52
Alibaba
BABA
$293B
| $16.8M | 0.52% |
212,922
+34,764
| +20% | +$2.45M |
|
53
PayPal
PYPL
$48.9B
| $16.5M | 0.51% |
428,578
+76,951
| +22% | +$2.78M |
|
54
American Tower
AMT
$80.8B
| $16.5M | 0.51% |
161,326
+28,063
| +21% | +$2.62M |
|
55
Home Depot
HD
$331B
| $16.5M | 0.51% |
123,503
+2,590
| +2% | +$323K |
|
56
Intel
INTC
$455B
| $16.4M | 0.51% |
507,460
-673
| -0.1% | -$20.7K |
|
57
CME Group
CME
$96.3B
| $15.8M | 0.49% |
164,844
+35,689
| +28% | +$3.25M |
|
58
Merck
MRK
$322B
| $15.8M | 0.49% |
313,433
-1,028
| -0.3% | -$50.3K |
|
59
AvalonBay Communities
AVB
$26.5B
| $15.7M | 0.48% |
82,306
-10,152
| -11% | -$1.79M |
|
60
McDonald's
MCD
$192B
| $15.4M | 0.47% |
122,161
-1,172
| -1% | -$140K |
|
61
Salesforce
CRM
$151B
| $15.1M | 0.47% |
204,055
+113,907
| +126% | +$7.84M |
|
62
IBM
IBM
$211B
| $14.8M | 0.46% |
102,107
+2,147
| +2% | +$274K |
|
63
Cognizant
CTSH
$24.9B
| $14.3M | 0.44% |
227,690
+48,820
| +27% | +$2.84M |
|
64
Highwoods Properties
HIW
$3.65B
| $14.2M | 0.44% |
297,979
+68,359
| +30% | +$2.98M |
|
65
Gilead Sciences
GILD
$162B
| $13.9M | 0.43% |
150,967
-4,268
| -3% | -$385K |
|
66
Oracle
ORCL
$374B
| $13.8M | 0.43% |
336,677
-23,233
| -6% | -$860K |
|
67
Progressive
PGR
$123B
| $13.5M | 0.42% |
384,784
+72,511
| +23% | +$2.32M |
|
68
Eaton
ETN
$161B
| $13M | 0.4% |
208,145
+20,834
| +11% | +$1.15M |
|
69
AbbVie
ABBV
$443B
| $12.9M | 0.4% |
226,728
-9,469
| -4% | -$528K |
|
|
LPT
70
DELISTED
Liberty Property Trust
LPT
| $12.9M | 0.4% |
386,149
+62,001
| +19% | +$1.86M |
|
71
Public Storage
PSA
$60.5B
| $12.8M | 0.4% |
46,494
+13,710
| +42% | +$3.46M |
|
72
Ecolab
ECL
$78.1B
| $12.6M | 0.39% |
113,130
+566
| +0.5% | +$60.1K |
|
73
Amphenol
APH
$198B
| $12.6M | 0.39% |
868,652
+1,504
| +0.2% | +$19.5K |
|
74
SL Green Realty
SLG
$3.76B
| $12.3M | 0.38% |
131,029
+116,900
| +827% | +$10.7M |
|
75
Sensata Technologies
ST
$6.74B
| $12.3M | 0.38% |
315,674
-17,144
| -5% | -$621K |
|
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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.