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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
RAMP icon
126
LiveRamp
RAMP
$2.3B
$11M 0.24%
+412,652
New +$10.2M
CHTR icon
127
Charter Communications
CHTR
$17.3B
$10.9M 0.24%
40,379
-24,602
-38% -$6.21M
FMX icon
128
Fomento Económico Mexicano
FMX
$43.6B
$10.9M 0.24%
118,099
-2,443
-2% -$225K
C icon
129
Citigroup
C
$222B
$10.8M 0.24%
228,822
-564
-0.2% -$25.7K
SPG icon
130
Simon Property Group
SPG
$74.4B
$10.7M 0.23%
51,722
-20,969
-29% -$4.55M
AGN
131
DELISTED
Allergan plc
AGN
$10.4M 0.23%
45,305
+7,878
+21% +$1.93M
APH icon
132
Amphenol
APH
$198B
$10.4M 0.23%
639,404
-230,624
-27% -$3.5M
IQV icon
133
IQVIA
IQV
$38.7B
$10.3M 0.22%
126,598
-24,100
-16% -$1.82M
APTV icon
134
Aptiv
APTV
$12B
$10.1M 0.22%
141,800
-6,543
-4% -$441K
WMT icon
135
Walmart Inc
WMT
$885B
$9.89M 0.22%
411,363
-29,748
-7% -$722K
AMGN icon
136
Amgen
AMGN
$208B
$9.71M 0.21%
58,199
+302
+0.5% +$51.1K
UNP icon
137
Union Pacific
UNP
$174B
$9.68M 0.21%
99,282
+7,782
+9% +$728K
DLTR icon
138
Dollar Tree
DLTR
$24.4B
$9.52M 0.21%
120,632
+102,493
+565% +$9.22M
ZTS icon
139
Zoetis
ZTS
$32.4B
$9.47M 0.21%
182,160
-38,758
-18% -$1.96M
AVGO icon
140
Broadcom
AVGO
$1.85T
$9.45M 0.21%
548,030
-35,400
-6% -$592K
ORCL icon
141
Oracle
ORCL
$374B
$9.41M 0.21%
239,711
-3,085
-1% -$126K
ETN icon
142
Eaton
ETN
$161B
$9.23M 0.2%
140,504
-41,384
-23% -$2.68M
USB icon
143
US Bancorp
USB
$98.2B
$8.73M 0.19%
203,662
-11,570
-5% -$491K
AEP icon
144
American Electric Power
AEP
$69.6B
$8.72M 0.19%
135,783
-4,333
-3% -$291K
VNO icon
145
Vornado Realty Trust
VNO
$7.41B
$8.58M 0.19%
104,883
+74,867
+249% +$6.2M
NNN icon
146
NNN REIT
NNN
$9.04B
$8.51M 0.19%
167,403
-196,911
-54% -$10.1M
CASY icon
147
Casey's General Stores
CASY
$32.2B
$8.5M 0.19%
+70,776
New +$9.11M
LMT icon
148
Lockheed Martin
LMT
$134B
$8.41M 0.18%
35,090
-3,002
-8% -$751K
BA icon
149
Boeing
BA
$171B
$8.35M 0.18%
63,350
-9,623
-13% -$1.27M
HDB icon
150
HDFC Bank
HDB
$123B
$8.34M 0.18%
463,780
-37,600
-7% -$661K
4 5
6
7 8

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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.