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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
FXI icon
726
iShares China Large-Cap ETF
FXI
$4.35B
$207K ﹤0.01%
+5,446
New +$200K
EPR icon
727
EPR Properties
EPR
$4.68B
$205K ﹤0.01%
+2,613
New +$209K
LSXMA
728
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$200K ﹤0.01%
+8,186
New +$199K
RPAI
729
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$198K ﹤0.01%
+11,830
New +$201K
GPT
730
DELISTED
Gramercy Property Trust
GPT
$182K ﹤0.01%
6,325
– –
MLCO icon
731
Melco Resorts & Entertainment
MLCO
$2.16B
$179K ﹤0.01%
11,131
-3,291
-23% -$46.3K
IBN icon
732
ICICI Bank
IBN
$108B
$164K ﹤0.01%
24,200
-3,300
-12% -$23K
MPT
733
Medical Properties Trust
MPT
$2.74B
$159K ﹤0.01%
10,774
– –
EWM icon
734
iShares MSCI Malaysia ETF
EWM
$324M
$106K ﹤0.01%
+3,284
New +$108K
WFT
735
DELISTED
Weatherford International plc
WFT
$84K ﹤0.01%
14,982
+1,445
+11% +$8.21K
DRH icon
736
Diamondrock Hospitality Co
DRH
$2.77B
– –
-639,302
Closed -$5.77M
PEB icon
737
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-219,665
Closed -$5.77M
TV icon
738
Televisa
TV
$1.45B
– –
-121,210
Closed -$3.16M
UHAL icon
739
U-Haul Holding Co
UHAL
$13.9B
– –
-5,540
Closed -$207K
VNQ icon
740
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,715
Closed -$240K
EMC
741
DELISTED
EMC CORPORATION
EMC
– –
-149,015
Closed -$4.05M
IHS
742
DELISTED
IHS INC CL-A COM STK
IHS
– –
-4,537
Closed -$524K
TE
743
DELISTED
TECO ENERGY INC
TE
– –
-19,138
Closed -$528K
CPGX
744
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-29,494
Closed -$751K
TYC
745
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-30,878
Closed -$1.38M
HOT
746
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-12,922
Closed -$955K
MDVN
747
DELISTED
MEDIVATION, INC.
MDVN
– –
-11,085
Closed -$668K
GAS
748
DELISTED
AGL Resources Inc
GAS
– –
-8,968
Closed -$591K
GOLD
749
DELISTED
Randgold Resources Ltd
GOLD
– –
-37,147
Closed -$4.16M
26 27 28 29
30

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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 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.