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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
NYRT
751
DELISTED
New York REIT, Inc.
NYRT
$110K ﹤0.01%
+1,088
New +$104K
WFT
752
DELISTED
Weatherford International plc
WFT
$70K ﹤0.01%
14,083
-899
-6% -$4.7K
AA icon
753
Alcoa
AA
$11.9B
– –
-40,900
Closed -$996K
ALNY icon
754
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-5,284
Closed -$358K
EWM icon
755
iShares MSCI Malaysia ETF
EWM
$325M
– –
-3,284
Closed -$106K
EWT icon
756
iShares MSCI Taiwan ETF
EWT
$10.2B
– –
-6,661
Closed -$209K
EWY icon
757
iShares MSCI South Korea ETF
EWY
$23.3B
– –
-3,586
Closed -$208K
FXI icon
758
iShares China Large-Cap ETF
FXI
$4.35B
– –
-5,446
Closed -$207K
HOUS
759
DELISTED
Anywhere Real Estate
HOUS
– –
-9,612
Closed -$248K
ILF icon
760
iShares Latin America 40 ETF
ILF
$3.82B
– –
-14,640
Closed -$410K
INFY icon
761
Infosys
INFY
$48.7B
– –
-43,600
Closed -$344K
LILAK icon
762
Liberty Latin America Class C
LILAK
$1.63B
– –
-8,973
Closed -$215K
NRG icon
763
NRG Energy
NRG
$28.3B
– –
-25,255
Closed -$283K
BKCC
764
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-53,644
Closed -$444K
LVNTA
765
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-73,100
Closed -$2.91M
N
766
DELISTED
Netsuite Inc
N
– –
-51,121
Closed -$5.66M
LNKD
767
DELISTED
LinkedIn Corporation
LNKD
– –
-8,337
Closed -$1.59M
IMS
768
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-11,324
Closed -$354K
27 28 29 30
31

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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.