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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
AR icon
726
Antero Resources
AR
$11.2B
$272K 0.01%
11,542
+79
+0.7% +$2.03K
ENDP
727
DELISTED
Endo International plc
ENDP
$268K 0.01%
16,328
-162
-1% -$2.85K
PDCO
728
DELISTED
Patterson Companies, Inc.
PDCO
$265K 0.01%
6,479
-52
-0.8% -$2.24K
FCE.A
729
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$261K 0.01%
12,530
+3,000
+31% +$60.8K
AN icon
730
AutoNation
AN
$7.21B
$248K ﹤0.01%
5,115
-269
-5% -$12.5K
EPR icon
731
EPR Properties
EPR
$4.69B
$244K ﹤0.01%
3,413
+800
+31% +$57.1K
DEI icon
732
Douglas Emmett
DEI
$1.99B
$239K ﹤0.01%
6,550
– –
DCT
733
DELISTED
DCT Industrial Trust Inc.
DCT
$226K ﹤0.01%
+4,737
New +$218K
PAGP icon
734
Plains GP Holdings
PAGP
$5.15B
$223K ﹤0.01%
6,433
-4
-0.1% -$137
SITC icon
735
SITE Centers
SITC
$174M
$223K ﹤0.01%
11,346
-714,303
-98% -$14.3M
HR icon
736
Healthcare Realty
HR
$7.12B
$220K ﹤0.01%
+7,565
New +$223K
AMH icon
737
American Homes 4 Rent
AMH
$12.4B
$217K ﹤0.01%
10,388
– –
DHC
738
Diversified Healthcare Trust
DHC
$2.13B
$216K ﹤0.01%
11,418
– –
WRI
739
DELISTED
Weingarten Realty Investors
WRI
$212K ﹤0.01%
5,945
– –
TCO
740
DELISTED
Taubman Centers Inc.
TCO
$210K ﹤0.01%
2,854
– –
EQC
741
DELISTED
Equity Commonwealth
EQC
$208K ﹤0.01%
+6,881
New +$204K
UHAL icon
742
U-Haul Holding Co
UHAL
$14B
$204K ﹤0.01%
+5,540
New +$190K
LSXMA
743
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$204K ﹤0.01%
8,186
– –
TTM
744
DELISTED
Tata Motors Limited
TTM
$204K ﹤0.01%
5,953
– –
MPT
745
Medical Properties Trust
MPT
$2.75B
$201K ﹤0.01%
16,374
+5,600
+52% +$72.5K
MLCO icon
746
Melco Resorts & Entertainment
MLCO
$2.17B
$197K ﹤0.01%
12,438
+1,307
+12% +$22.4K
RPAI
747
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$181K ﹤0.01%
11,830
– –
GPT
748
DELISTED
Gramercy Property Trust
GPT
$174K ﹤0.01%
6,325
– –
SHO icon
749
Sunstone Hotel Investors
SHO
$2.18B
$160K ﹤0.01%
+10,543
New +$147K
CUZ icon
750
Cousins Properties
CUZ
$5.17B
$145K ﹤0.01%
+4,279
New +$135K
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.