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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
+2.32%
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
$3.24B
AUM Growth
+$275M
(+9.3%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
728
New
23
Increased
486
Reduced
149
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$23.2M |
| 2 |
Amazon
AMZN
|
+$18.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$18.2M |
| 4 |
Booking.com
BKNG
|
+$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$13.1M |
| 2 |
Camden Property Trust
CPT
|
+$11.4M |
| 3 |
GGP
GGP Inc.
GGP
|
+$10.6M |
| 4 |
Essex Property Trust
ESS
|
+$10.2M |
| 5 |
JPMorgan Chase
JPM
|
+$6.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.74% |
| 2 | Financials | 13.36% |
| 3 | Technology | 13% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$301B
| $12M | 0.37% |
76,659
-1,490
| -2% | -$230K |
|
77
Vornado Realty Trust
VNO
$7.48B
| $11.8M | 0.36% |
154,561
+124,381
| +412% | +$9.02M |
|
78
Automatic Data Processing
ADP
$107B
| $11.8M | 0.36% |
131,459
+1,178
| +0.9% | +$98.7K |
|
79
Martin Marietta Materials
MLM
$32.7B
| $11.7M | 0.36% |
73,520
+14,425
| +24% | +$1.98M |
|
80
Infosys
INFY
$49.7B
| $11.6M | 0.36% |
1,221,914
+35,046
| +3% | +$305K |
|
81
PepsiCo
PEP
$190B
| $11.5M | 0.35% |
112,132
+2,519
| +2% | +$249K |
|
82
VF Corp
VFC
$5.89B
| $11.4M | 0.35% |
186,472
-50,256
| -21% | -$2.92M |
|
|
SCHW
83
Charles Schwab
SCHW
$184B
| $11.2M | 0.35% |
399,195
+3,087
| +0.8% | +$81.5K |
|
84
Broadcom
AVGO
$1.86T
| $11.2M | 0.34% |
722,740
+181,210
| +33% | +$2.45M |
|
85
DuPont de Nemours
DD
$18.8B
| $10.9M | 0.34% |
84,909
-17,806
| -17% | -$2.13M |
|
86
Colgate-Palmolive
CL
$72.4B
| $10.8M | 0.33% |
153,371
+2,185
| +1% | +$145K |
|
87
Yum! Brands
YUM
$40.7B
| $10.7M | 0.33% |
181,940
+558
| +0.3% | +$29.3K |
|
88
Macerich
MAC
$7.33B
| $10.6M | 0.33% |
133,913
+13,208
| +11% | +$1.03M |
|
89
Bank of America
BAC
$436B
| $10.6M | 0.33% |
784,439
+23,735
| +3% | +$320K |
|
90
SLB Ltd
SLB
$72.9B
| $10.6M | 0.33% |
143,267
+8,499
| +6% | +$598K |
|
|
AIV
91
Aimco
AIV
$388M
| $10.5M | 0.32% |
1,884,996
-434,486
| -19% | -$2.22M |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $10.5M | 0.32% |
39,085
-183
| -0.5% | -$52.4K |
|
93
TSMC
TSM
$2.11T
| $10.4M | 0.32% |
395,148
-11,500
| -3% | -$269K |
|
94
Regency Centers
REG
$14.6B
| $10.2M | 0.31% |
135,878
-22,853
| -14% | -$1.63M |
|
95
Walmart Inc
WMT
$881B
| $10.2M | 0.31% |
444,624
+12,576
| +3% | +$276K |
|
96
US Bancorp
USB
$99.1B
| $9.86M | 0.3% |
242,814
-10,714
| -4% | -$428K |
|
97
IQVIA
IQV
$38.3B
| $9.81M | 0.3% |
150,698
+10,000
| +7% | +$633K |
|
98
Zoetis
ZTS
$32.4B
| $9.77M | 0.3% |
220,450
-21,462
| -9% | -$911K |
|
99
Lockheed Martin
LMT
$134B
| $9.71M | 0.3% |
43,828
-2,297
| -5% | -$494K |
|
100
Boeing
BA
$183B
| $9.65M | 0.3% |
76,020
+1,595
| +2% | +$198K |
|
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Sumitomo Mitsui DS Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Sumitomo Mitsui DS Asset Management held 728 positions worth $3.24B, up 9.3% from $2.96B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumitomo Mitsui DS Asset Management deployed $218M of net new capital in Q1 2016, opening 23 new positions and adding to 486 existing holdings. Its largest new stake was American Campus Communities, Inc.: 422,182 shares worth $19.9M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Extra Space Storage, an estimated $13.1M trimmed.
- Sumitomo Mitsui DS Asset Management's largest Q1 2016 buy was American Campus Communities, Inc.: 422,182 shares worth $19.9M.
- Sumitomo Mitsui DS Asset Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $23.2M increase.
- Sumitomo Mitsui DS Asset Management's biggest Q1 2016 reduction was Extra Space Storage, cutting an estimated $13.1M.
- Sumitomo Mitsui DS Asset Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $6.43M.
- Sumitomo Mitsui DS Asset Management's ten largest holdings make up 16% of its $3.24B portfolio in Q1 2016.
- Sumitomo Mitsui DS Asset Management opened 23 new positions and closed 21 in Q1 2016.
- Sumitomo Mitsui DS Asset Management's portfolio value rose 9.3% quarter-over-quarter to $3.24B.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2016, filed 11 May 2016.