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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
EFX icon
51
Equifax
EFX
$20.4B
$25M 0.54%
185,655
+176,700
+1,973% +$23.4M
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$24.7M 0.54%
412,967
+28,367
+7% +$1.69M
DATA
53
DELISTED
Tableau Software, Inc.
DATA
$24.4M 0.53%
441,611
+416,211
+1,639% +$22.9M
GE icon
54
GE Aerospace
GE
$375B
$24.2M 0.53%
170,631
-14,837
-8% -$2.21M
ATHN
55
DELISTED
Athenahealth, Inc.
ATHN
$24.1M 0.53%
+191,100
New +$24.3M
RAI
56
DELISTED
Reynolds American Inc
RAI
$23.5M 0.51%
498,870
+10,103
+2% +$507K
SBUX icon
57
Starbucks
SBUX
$121B
$23M 0.5%
424,263
+310,580
+273% +$17.4M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.37T
$22.8M 0.5%
566,680
-15,560
-3% -$609K
AMBA icon
59
Ambarella
AMBA
$3.8B
$22.5M 0.49%
+305,590
New +$19.1M
KIM icon
60
Kimco Realty
KIM
$17.2B
$22.2M 0.48%
767,055
-207,691
-21% -$6.33M
PG icon
61
Procter & Gamble
PG
$337B
$22M 0.48%
244,800
-10,426
-4% -$906K
CVX icon
62
Chevron
CVX
$393B
$21.3M 0.46%
207,147
-10,405
-5% -$1.06M
MDT icon
63
Medtronic
MDT
$110B
$21.2M 0.46%
245,519
-5,628
-2% -$490K
CSCO icon
64
Cisco
CSCO
$458B
$20M 0.44%
630,162
-22,268
-3% -$685K
TRIP icon
65
TripAdvisor
TRIP
$1.64B
$19.9M 0.43%
315,372
+305,890
+3,226% +$19.7M
PFE icon
66
Pfizer
PFE
$143B
$19.9M 0.43%
617,837
-15,232
-2% -$509K
AKAM icon
67
Akamai
AKAM
$16.6B
$19.7M 0.43%
370,851
+356,913
+2,561% +$19.1M
FTNT icon
68
Fortinet
FTNT
$118B
$19.6M 0.43%
2,646,930
+2,598,600
+5,377% +$18.2M
TREE icon
69
LendingTree
TREE
$450M
$19.5M 0.42%
+201,145
New +$20M
MAA icon
70
Mid-America Apartment Communities
MAA
$15.6B
$19.5M 0.42%
207,118
-6,928
-3% -$691K
NKE icon
71
Nike
NKE
$62.2B
$19.3M 0.42%
365,755
+28,357
+8% +$1.6M
VZ icon
72
Verizon
VZ
$195B
$19M 0.41%
365,820
-40,483
-10% -$2.17M
P
73
DELISTED
Pandora Media Inc
P
$19M 0.41%
+1,324,425
New +$17.9M
NFLX icon
74
Netflix
NFLX
$298B
$19M 0.41%
1,925,500
+1,596,170
+485% +$15.2M
MRK icon
75
Merck
MRK
$323B
$18.8M 0.41%
315,355
-8,899
-3% -$520K
1 2
3
4 5

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IFP
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BBVA
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BGC
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SSA
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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.