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
+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 | |
|---|---|---|---|---|---|---|
126
Televisa
TV
$1.47B
| $6.93M | 0.21% |
252,553
-7,300
| -3% | -$192K |
|
127
iShares Russell 2000 ETF
IWM
$81.2B
| $6.84M | 0.21% |
61,800
+6,600
| +12% | +$683K |
|
128
Brixmor Property Group
BRX
$9.63B
| $6.8M | 0.21% |
265,305
+247,870
| +1,422% | +$6.1M |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $6.73M | 0.21% |
75,234
+89
| +0.1% | +$7.68K |
|
130
Starbucks
SBUX
$119B
| $6.69M | 0.21% |
112,048
+3,390
| +3% | +$197K |
|
131
Diamondrock Hospitality Co
DRH
$2.74B
| $6.47M | 0.2% |
639,302
+396,195
| +163% | +$3.52M |
|
132
Union Pacific
UNP
$172B
| $6.42M | 0.2% |
80,715
-1,328
| -2% | -$103K |
|
|
133
Camden Property Trust
CPT
$10.9B
| $6.41M | 0.2% |
76,259
-149,482
| -66% | -$11.4M |
|
134
Pebblebrook Hotel Trust
PEB
$2.15B
| $6.38M | 0.2% |
219,665
| – | – |
|
135
Tesla
TSLA
$1.26T
| $6.35M | 0.2% |
414,510
+307,230
| +286% | +$4.04M |
|
136
Honeywell
HON
$77B
| $6.31M | 0.19% |
62,633
+1,013
| +2% | +$94.9K |
|
137
Boston Scientific
BSX
$71.9B
| $6.23M | 0.19% |
331,051
+231,524
| +233% | +$4.07M |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $6.22M | 0.19% |
122,247
-10,221
| -8% | -$493K |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $6.16M | 0.19% |
97,269
+763
| +0.8% | +$45.7K |
|
|
PEI
140
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.1M | 0.19% |
+18,623
| New | +$5.55M |
|
141
Travelers Companies
TRV
$78.2B
| $5.95M | 0.18% |
51,016
+982
| +2% | +$107K |
|
142
American Express
AXP
$231B
| $5.7M | 0.18% |
92,780
-1,245
| -1% | -$72.4K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $5.57M | 0.17% |
66,063
+2,085
| +3% | +$167K |
|
144
United Parcel Service
UPS
$90.3B
| $5.55M | 0.17% |
52,632
+1,757
| +3% | +$171K |
|
145
General Motors
GM
$79B
| $5.53M | 0.17% |
175,815
-4,729
| -3% | -$142K |
|
146
Caterpillar
CAT
$378B
| $5.5M | 0.17% |
71,920
+2,388
| +3% | +$160K |
|
147
NextEra Energy
NEE
$180B
| $5.5M | 0.17% |
186,008
-153,432
| -45% | -$4.31M |
|
148
Accenture
ACN
$102B
| $5.44M | 0.17% |
47,115
+1,711
| +4% | +$176K |
|
149
Eli Lilly
LLY
$997B
| $5.43M | 0.17% |
75,408
+2,748
| +4% | +$208K |
|
150
Lowe's Companies
LOW
$117B
| $5.22M | 0.16% |
68,923
+1,729
| +3% | +$122K |
|
Similar funds
JFG
IFP
BBVA
BGC
SSA
GF
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.