We are live on ! Find out more
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
STOR
76
DELISTED
STORE Capital Corporation
STOR
$18.8M 0.41%
636,980
+351
+0.1% +$10.4K
MAC icon
77
Macerich
MAC
$7.33B
$18.7M 0.41%
230,730
-65,128
-22% -$5.5M
CSC
78
DELISTED
Computer Sciences
CSC
$18.4M 0.4%
+352,570
New +$17M
CPT icon
79
Camden Property Trust
CPT
$11B
$17.8M 0.39%
212,352
+26,922
+15% +$2.35M
CERN
80
DELISTED
Cerner Corp
CERN
$17.4M 0.38%
282,408
+258,463
+1,079% +$16.3M
CSOD
81
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$17.3M 0.38%
+376,640
New +$16.5M
MCHP icon
82
Microchip Technology
MCHP
$40.3B
$17.3M 0.38%
555,412
+222,936
+67% +$6.48M
INTC icon
83
Intel
INTC
$455B
$17.1M 0.37%
453,375
-40,503
-8% -$1.43M
AMT icon
84
American Tower
AMT
$80.8B
$17.1M 0.37%
150,532
-7,608
-5% -$870K
OHI icon
85
Omega Healthcare
OHI
$15.1B
$17M 0.37%
480,928
+94,088
+24% +$3.34M
BRX icon
86
Brixmor Property Group
BRX
$9.67B
$16.9M 0.37%
609,073
+585,270
+2,459% +$16.3M
TJX icon
87
TJX Companies
TJX
$174B
$16.8M 0.37%
450,456
-35,860
-7% -$1.4M
HD icon
88
Home Depot
HD
$331B
$16.8M 0.37%
130,583
-12,620
-9% -$1.68M
VTR icon
89
Ventas
VTR
$48B
$16.7M 0.36%
236,239
-129,382
-35% -$9.39M
CMCSA icon
90
Comcast
CMCSA
$85B
$16.5M 0.36%
497,274
-21,060
-4% -$701K
DRE
91
DELISTED
Duke Realty Corp.
DRE
$16.5M 0.36%
603,103
-305,607
-34% -$8.44M
SITC icon
92
SITE Centers
SITC
$225M
$16.3M 0.36%
725,649
+629,328
+653% +$15.2M
XYZ
93
Block Inc
XYZ
$48.4B
$16M 0.35%
+1,370,545
New +$15M
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$15.9M 0.35%
294,062
+33,497
+13% +$2.15M
QCOM icon
95
Qualcomm
QCOM
$155B
$15.8M 0.34%
230,733
+32,606
+16% +$1.98M
JNPR
96
DELISTED
Juniper Networks
JNPR
$15.6M 0.34%
646,751
+620,989
+2,410% +$14.4M
FFIV icon
97
F5
FFIV
$22.9B
$15.6M 0.34%
124,819
+119,446
+2,223% +$14.5M
NHI icon
98
National Health Investors
NHI
$3.72B
$15.1M 0.33%
192,651
-59,036
-23% -$4.64M
EPAM icon
99
EPAM Systems
EPAM
$5.51B
$14.9M 0.32%
+214,555
New +$14.6M
CDNS icon
100
Cadence Design Systems
CDNS
$93.6B
$14.7M 0.32%
576,973
+556,195
+2,677% +$13.9M
2 3
4
5 6

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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 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.