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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
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
$27.1M 0.52%
646,548
+619,423
+2,284% +$28.5M
EQR icon
52
Equity Residential
EQR
$25B
$27M 0.52%
420,162
+371,269
+759% +$22.8M
TREE icon
53
LendingTree
TREE
$450M
$25.6M 0.49%
252,910
+51,765
+26% +$4.94M
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
$25.2M 0.48%
1,954,300
+1,935,217
+10,141% +$24.9M
GE icon
55
GE Aerospace
GE
$375B
$24.6M 0.47%
162,602
-8,029
-5% -$1.17M
SBUX icon
56
Starbucks
SBUX
$121B
$24.5M 0.47%
441,467
+17,204
+4% +$953K
PSA icon
57
Public Storage
PSA
$60.8B
$24.5M 0.47%
109,452
+83,644
+324% +$17.8M
EFX icon
58
Equifax
EFX
$20.4B
$24.4M 0.47%
206,029
+20,374
+11% +$2.49M
DATA
59
DELISTED
Tableau Software, Inc.
DATA
$24M 0.46%
568,711
+127,100
+29% +$5.92M
CVX icon
60
Chevron
CVX
$393B
$23.8M 0.46%
202,042
-5,105
-2% -$556K
RAMP icon
61
LiveRamp
RAMP
$2.3B
$23.6M 0.45%
881,335
+468,683
+114% +$12.2M
NEWR
62
DELISTED
New Relic, Inc.
NEWR
$23.3M 0.45%
826,415
+461,540
+126% +$15.2M
ABT icon
63
Abbott
ABT
$184B
$23.2M 0.45%
604,788
-17,414
-3% -$690K
EXPE icon
64
Expedia Group
EXPE
$35.5B
$22.3M 0.43%
196,610
+187,186
+1,986% +$22.8M
JNPR
65
DELISTED
Juniper Networks
JNPR
$21.8M 0.42%
771,857
+125,106
+19% +$3.26M
PG icon
66
Procter & Gamble
PG
$337B
$21.1M 0.41%
251,170
+6,370
+3% +$543K
VTR icon
67
Ventas
VTR
$48.1B
$20.9M 0.4%
333,584
+97,345
+41% +$6.16M
FMX icon
68
Fomento Económico Mexicano
FMX
$43.5B
$20.7M 0.4%
271,815
+153,716
+130% +$13.2M
CCI icon
69
Crown Castle
CCI
$33.3B
$20.5M 0.39%
236,055
+85,105
+56% +$7.45M
NFLX icon
70
Netflix
NFLX
$298B
$20.4M 0.39%
1,646,380
-279,120
-14% -$3.31M
PLD icon
71
Prologis
PLD
$136B
$20.3M 0.39%
384,925
-508,317
-57% -$25.8M
AMBA icon
72
Ambarella
AMBA
$3.78B
$20.1M 0.39%
370,675
+65,085
+21% +$3.93M
GRPN icon
73
Groupon
GRPN
$1.06B
$20M 0.38%
301,468
+3,919
+1% +$330K
MDT icon
74
Medtronic
MDT
$110B
$19.9M 0.38%
280,092
+34,573
+14% +$2.72M
NKE icon
75
Nike
NKE
$62.2B
$18.7M 0.36%
368,747
+2,992
+0.8% +$153K
1 2
3
4 5

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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.