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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
+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
GWRE icon
101
Guidewire Software
GWRE
$12.6B
$14.5M 0.32%
+242,500
New +$14.9M
VMW
102
DELISTED
VMware, Inc
VMW
$14.5M 0.32%
197,846
+192,307
+3,472% +$13.5M
ABBV icon
103
AbbVie
ABBV
$443B
$14.4M 0.31%
228,116
-26,888
-11% -$1.74M
CTSH icon
104
Cognizant
CTSH
$24.9B
$14.3M 0.31%
300,285
+38,640
+15% +$2.2M
CCI icon
105
Crown Castle
CCI
$33.3B
$14.2M 0.31%
150,950
+125,014
+482% +$12M
SLB icon
106
SLB Ltd
SLB
$73.6B
$14M 0.31%
178,400
+35,564
+25% +$2.82M
NEWR
107
DELISTED
New Relic, Inc.
NEWR
$14M 0.3%
364,875
+339,375
+1,331% +$11.9M
LPT
108
DELISTED
Liberty Property Trust
LPT
$13.9M 0.3%
344,957
-57,202
-14% -$2.31M
IBM icon
109
IBM
IBM
$211B
$13.8M 0.3%
90,872
-8,278
-8% -$1.26M
O icon
110
Realty Income
O
$59.6B
$13.3M 0.29%
205,834
-326,860
-61% -$21.6M
ST icon
111
Sensata Technologies
ST
$6.74B
$12.9M 0.28%
333,439
+27,803
+9% +$1.05M
SCHW
112
Charles Schwab
SCHW
$183B
$12.6M 0.28%
400,465
-223
-0.1% -$6.54K
HIW icon
113
Highwoods Properties
HIW
$3.65B
$12.6M 0.28%
242,222
-1,561
-0.6% -$83.1K
MCD icon
114
McDonald's
MCD
$192B
$12.6M 0.27%
109,219
-9,505
-8% -$1.13M
DIS icon
115
Walt Disney
DIS
$167B
$12.6M 0.27%
135,418
-8,319
-6% -$797K
BAC icon
116
Bank of America
BAC
$435B
$12.5M 0.27%
795,870
+633
+0.1% +$9.43K
PEP icon
117
PepsiCo
PEP
$190B
$12.4M 0.27%
114,282
+457
+0.4% +$49.2K
MSTR icon
118
Strategy Inc
MSTR
$34.1B
$12M 0.26%
+715,950
New +$12.3M
ABEV icon
119
Ambev
ABEV
$48.1B
$11.9M 0.26%
1,955,027
-276,400
-12% -$1.65M
MLM icon
120
Martin Marietta Materials
MLM
$31.5B
$11.8M 0.26%
65,725
-8
-0% -$1.53K
MTB icon
121
M&T Bank
MTB
$35.7B
$11.6M 0.25%
100,338
+89,025
+787% +$10.3M
ADP icon
122
Automatic Data Processing
ADP
$106B
$11.4M 0.25%
129,170
-2,646
-2% -$240K
ECL icon
123
Ecolab
ECL
$78.1B
$11.3M 0.25%
93,069
-20,354
-18% -$2.46M
HDP
124
DELISTED
Hortonworks, Inc.
HDP
$11.3M 0.25%
+1,349,233
New +$12.8M
MMM icon
125
3M
MMM
$90.9B
$11.2M 0.24%
75,684
-9,392
-11% -$1.4M
3 4
5
6 7

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Impax Asset Management Group
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IFP
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BBVA
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BGC
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SSA
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GF
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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.