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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 | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$39.6B
| $9.56M | 0.3% |
124,449
+116,900
| +1,549% | +$7.74M |
|
102
Citigroup
C
$222B
| $9.47M | 0.29% |
226,758
+4,694
| +2% | +$196K |
|
103
NetEase
NTES
$85.3B
| $9.37M | 0.29% |
326,320
-15,000
| -4% | -$450K |
|
104
Qualcomm
QCOM
$155B
| $9.31M | 0.29% |
181,983
+67,228
| +59% | +$3.28M |
|
|
DRE
105
DELISTED
Duke Realty Corp.
DRE
| $9.27M | 0.29% |
411,138
-182,107
| -31% | -$3.74M |
|
106
American Electric Power
AEP
$69.6B
| $9.18M | 0.28% |
138,221
+34,211
| +33% | +$2.12M |
|
107
Las Vegas Sands
LVS
$31.7B
| $9.13M | 0.28% |
176,573
+147,112
| +499% | +$6.73M |
|
108
RTX Corp
RTX
$290B
| $9.08M | 0.28% |
144,143
+2,865
| +2% | +$166K |
|
109
Verisk Analytics
VRSK
$25.4B
| $9.01M | 0.28% |
112,733
+209
| +0.2% | +$15.3K |
|
|
LHO
110
DELISTED
LaSalle Hotel Properties
LHO
| $8.75M | 0.27% |
345,763
| – | – |
|
111
CVS Health
CVS
$133B
| $8.66M | 0.27% |
83,529
+2,387
| +3% | +$232K |
|
112
Sabre
SABR
$731M
| $8.64M | 0.27% |
298,663
+287,040
| +2,470% | +$7.65M |
|
113
Amgen
AMGN
$208B
| $8.54M | 0.26% |
56,928
+1,754
| +3% | +$261K |
|
114
American International
AIG
$41.7B
| $8.49M | 0.26% |
157,046
-10,128
| -6% | -$547K |
|
115
ConocoPhillips
COP
$147B
| $8.4M | 0.26% |
208,617
-2,706
| -1% | -$103K |
|
116
Thermo Fisher Scientific
TMO
$213B
| $8.29M | 0.26% |
58,578
+2,645
| +5% | +$354K |
|
117
HDFC Bank
HDB
$123B
| $8.26M | 0.25% |
536,108
+216,096
| +68% | +$3.09M |
|
118
Nike
NKE
$61.9B
| $8.22M | 0.25% |
133,714
+3,706
| +3% | +$224K |
|
|
GOLD
119
DELISTED
Randgold Resources Ltd
GOLD
| $8.13M | 0.25% |
89,543
-3,814
| -4% | -$306K |
|
120
Aptiv
APTV
$12B
| $8.1M | 0.25% |
107,955
+87,001
| +415% | +$5.96M |
|
121
Host Hotels & Resorts
HST
$17.2B
| $7.75M | 0.24% |
464,172
+175,063
| +61% | +$2.63M |
|
122
PNC Financial Services
PNC
$99.7B
| $7.4M | 0.23% |
87,487
-4,867
| -5% | -$414K |
|
123
Microchip Technology
MCHP
$40.3B
| $7.35M | 0.23% |
305,054
+272,880
| +848% | +$6.08M |
|
|
LNKD
124
DELISTED
LinkedIn Corporation
LNKD
| $7.27M | 0.22% |
63,589
+56,114
| +751% | +$8.24M |
|
125
Costco
COST
$422B
| $6.98M | 0.22% |
44,290
-7,350
| -14% | -$1.11M |
|
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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.