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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
(+13%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
192
Reduced
508
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$86.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$53.7M |
| 3 |
Tesla
TSLA
|
+$53.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$50.7M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$34.2M |
| 2 |
NVIDIA
NVDA
|
+$28.2M |
| 3 |
Autodesk
ADSK
|
+$27.9M |
| 4 |
Prologis
PLD
|
+$25.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$32.4B
| $10.7M | 0.2% |
198,970
+16,810
| +9% | +$855K |
|
127
Fortinet
FTNT
$119B
| $10.5M | 0.2% |
1,743,255
-903,675
| -34% | -$5.65M |
|
128
Ambev
ABEV
$48.1B
| $10.5M | 0.2% |
2,132,106
+177,079
| +9% | +$956K |
|
129
Sensata Technologies
ST
$6.74B
| $10.4M | 0.2% |
266,434
-67,005
| -20% | -$2.55M |
|
130
Amphenol
APH
$198B
| $10.4M | 0.2% |
616,552
-22,852
| -4% | -$381K |
|
131
Realty Income
O
$59.6B
| $9.97M | 0.19% |
179,078
-26,756
| -13% | -$1.5M |
|
132
Aptiv
APTV
$12B
| $9.93M | 0.19% |
147,368
+5,568
| +4% | +$374K |
|
133
Ecolab
ECL
$78.1B
| $9.91M | 0.19% |
84,511
-8,558
| -9% | -$1M |
|
134
US Bancorp
USB
$98.2B
| $9.59M | 0.18% |
186,744
-16,918
| -8% | -$805K |
|
135
ConocoPhillips
COP
$147B
| $9.45M | 0.18% |
188,487
-2,341
| -1% | -$108K |
|
|
LHO
136
DELISTED
LaSalle Hotel Properties
LHO
| $9.23M | 0.18% |
302,986
+22,308
| +8% | +$599K |
|
137
Boeing
BA
$171B
| $9.13M | 0.18% |
58,672
-4,678
| -7% | -$683K |
|
138
Union Pacific
UNP
$174B
| $9.13M | 0.18% |
88,107
-11,175
| -11% | -$1.1M |
|
139
Dollar Tree
DLTR
$24.4B
| $9.07M | 0.17% |
117,475
-3,157
| -3% | -$254K |
|
140
Lockheed Martin
LMT
$134B
| $9.06M | 0.17% |
36,272
+1,182
| +3% | +$295K |
|
141
Walmart Inc
WMT
$885B
| $9M | 0.17% |
390,795
-20,568
| -5% | -$480K |
|
142
Simon Property Group
SPG
$74.4B
| $9M | 0.17% |
50,639
-1,083
| -2% | -$201K |
|
143
Vornado Realty Trust
VNO
$7.41B
| $8.99M | 0.17% |
106,612
+1,729
| +2% | +$136K |
|
144
Oracle
ORCL
$374B
| $8.92M | 0.17% |
231,908
-7,803
| -3% | -$305K |
|
|
LPT
145
DELISTED
Liberty Property Trust
LPT
| $8.86M | 0.17% |
224,194
-120,763
| -35% | -$4.73M |
|
146
Eaton
ETN
$161B
| $8.83M | 0.17% |
131,669
-8,835
| -6% | -$580K |
|
|
CSC
147
DELISTED
Computer Sciences
CSC
| $8.7M | 0.17% |
146,333
-206,237
| -58% | -$11.9M |
|
148
COPT Defense Properties
CDP
$4.3B
| $8.57M | 0.16% |
274,664
+1,942
| +0.7% | +$55.1K |
|
149
Broadcom
AVGO
$1.85T
| $8.54M | 0.16% |
483,340
-64,690
| -12% | -$1.12M |
|
150
Amgen
AMGN
$208B
| $8.22M | 0.16% |
56,228
-1,971
| -3% | -$297K |
|
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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.