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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
KIM icon
76
Kimco Realty
KIM
$17.2B
$18.6M 0.36%
739,690
-27,365
-4% -$721K
PFE icon
77
Pfizer
PFE
$143B
$18.5M 0.36%
601,509
-16,328
-3% -$498K
MNDT
78
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18.1M 0.35%
+1,518,315
New +$19.7M
MRK icon
79
Merck
MRK
$322B
$18M 0.35%
319,657
+4,302
+1% +$252K
RAI
80
DELISTED
Reynolds American Inc
RAI
$17.4M 0.33%
310,181
-188,689
-38% -$10M
P
81
DELISTED
Pandora Media Inc
P
$17.3M 0.33%
1,324,425
– –
CELG
82
DELISTED
Celgene Corp
CELG
$17.2M 0.33%
148,372
-130,988
-47% -$14.6M
VZ icon
83
Verizon
VZ
$195B
$17.2M 0.33%
321,330
-44,490
-12% -$2.22M
BAC icon
84
Bank of America
BAC
$435B
$17M 0.33%
767,959
-27,911
-4% -$538K
CSCO icon
85
Cisco
CSCO
$457B
$16.9M 0.33%
560,510
-69,652
-11% -$2.12M
CMCSA icon
86
Comcast
CMCSA
$85B
$16.8M 0.32%
485,638
-11,636
-2% -$389K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$16.7M 0.32%
285,896
-8,166
-3% -$446K
CERN
88
DELISTED
Cerner Corp
CERN
$16.4M 0.31%
345,558
+63,150
+22% +$3.35M
CDNS icon
89
Cadence Design Systems
CDNS
$93.6B
$16.1M 0.31%
639,972
+62,999
+11% +$1.62M
HD icon
90
Home Depot
HD
$331B
$15.7M 0.3%
117,407
-13,176
-10% -$1.7M
MSTR icon
91
Strategy Inc
MSTR
$34.1B
$15.7M 0.3%
793,000
+77,050
+11% +$1.46M
VMW
92
DELISTED
VMware, Inc
VMW
$15.6M 0.3%
197,762
-84
-0% -$6.52K
MCHP icon
93
Microchip Technology
MCHP
$40.3B
$15.2M 0.29%
472,490
-82,922
-15% -$2.61M
TJX icon
94
TJX Companies
TJX
$174B
$15.1M 0.29%
402,672
-47,784
-11% -$1.81M
QCOM icon
95
Qualcomm
QCOM
$155B
$15.1M 0.29%
231,493
+760
+0.3% +$51.1K
MTB icon
96
M&T Bank
MTB
$35.7B
$15M 0.29%
95,846
-4,492
-4% -$608K
EPAM icon
97
EPAM Systems
EPAM
$5.51B
$15M 0.29%
233,060
+18,505
+9% +$1.19M
AIV
98
Aimco
AIV
$387M
$14.6M 0.28%
2,410,773
+1,225,178
+103% +$6.99M
HDP
99
DELISTED
Hortonworks, Inc.
HDP
$14.6M 0.28%
1,755,403
+406,170
+30% +$3.38M
SLB icon
100
SLB Ltd
SLB
$73.6B
$14.5M 0.28%
173,218
-5,182
-3% -$425K
2 3
4
5 6

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JFG
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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
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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.