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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
GWRE icon
101
Guidewire Software
GWRE
$12.6B
$14.5M 0.28%
294,335
+51,835
+21% +$2.91M
SRC
102
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14.3M 0.27%
293,368
-119,599
-29% -$6.08M
HST icon
103
Host Hotels & Resorts
HST
$17.2B
$14.1M 0.27%
749,314
+659,558
+735% +$11.1M
MLM icon
104
Martin Marietta Materials
MLM
$31.5B
$13.9M 0.27%
62,749
-2,976
-5% -$612K
NHI icon
105
National Health Investors
NHI
$3.72B
$13.9M 0.27%
187,398
-5,253
-3% -$386K
IBM icon
106
IBM
IBM
$211B
$13.7M 0.26%
86,549
-4,323
-5% -$658K
DIS icon
107
Walt Disney
DIS
$167B
$13.4M 0.26%
128,876
-6,542
-5% -$638K
INTC icon
108
Intel
INTC
$455B
$13.4M 0.26%
369,861
-83,514
-18% -$2.99M
HIW icon
109
Highwoods Properties
HIW
$3.65B
$13.3M 0.26%
261,024
+18,802
+8% +$920K
STOR
110
DELISTED
STORE Capital Corporation
STOR
$13.2M 0.25%
534,763
-102,217
-16% -$2.64M
MAC icon
111
Macerich
MAC
$7.33B
$13.2M 0.25%
186,464
-44,266
-19% -$3.16M
SCHW
112
Charles Schwab
SCHW
$183B
$13.2M 0.25%
333,347
-67,118
-17% -$2.4M
BRX icon
113
Brixmor Property Group
BRX
$9.67B
$13M 0.25%
532,807
-76,266
-13% -$1.9M
C icon
114
Citigroup
C
$222B
$13M 0.25%
218,853
-9,969
-4% -$538K
MCD icon
115
McDonald's
MCD
$192B
$12.6M 0.24%
103,433
-5,786
-5% -$678K
AMT icon
116
American Tower
AMT
$80.8B
$12.5M 0.24%
118,546
-31,986
-21% -$3.48M
ABBV icon
117
AbbVie
ABBV
$443B
$12.1M 0.23%
193,112
-35,004
-15% -$2.14M
GS icon
118
Goldman Sachs
GS
$300B
$12M 0.23%
50,039
+4,804
+11% +$975K
PNC icon
119
PNC Financial Services
PNC
$99.7B
$11.6M 0.22%
98,900
+60,281
+156% +$6.27M
EA icon
120
Electronic Arts
EA
$53B
$11.4M 0.22%
144,327
+108,008
+297% +$8.69M
PEP icon
121
PepsiCo
PEP
$190B
$11.3M 0.22%
108,299
-5,983
-5% -$627K
ADP icon
122
Automatic Data Processing
ADP
$106B
$11.2M 0.21%
108,488
-20,682
-16% -$1.93M
NNN icon
123
NNN REIT
NNN
$9.04B
$11.1M 0.21%
252,129
+84,726
+51% +$3.74M
HR
124
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.7M 0.21%
353,162
+149,663
+74% +$4.56M
MMM icon
125
3M
MMM
$90.9B
$10.7M 0.2%
71,408
-4,276
-6% -$617K
3 4
5
6 7

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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
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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.