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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
+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
Cap. Flow
+$218M
Cap. Flow %
6.72%
Top 10 Hldgs %
15.61%
Holding
728
New
23
Increased
486
Reduced
149
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
ACC
American Campus Communities, Inc.
ACC
+$18.2M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.1M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$13.1M
2
CPT icon
Camden Property Trust
CPT
+$11.4M
3
GGP
GGP Inc.
GGP
+$10.6M
4
ESS icon
Essex Property Trust
ESS
+$10.2M
5
JPM icon
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
TDG icon
151
TransDigm Group
TDG
$70.2B
$5.16M 0.16%
23,421
-2,383
-9% -$520K
EOG icon
152
EOG Resources
EOG
$79.2B
$5.06M 0.16%
69,715
-2,686
-4% -$186K
AMAT icon
153
Applied Materials
AMAT
$403B
$5.02M 0.16%
237,198
+149,302
+170% +$2.72M
MDLZ icon
154
Mondelez International
MDLZ
$79.5B
$5.02M 0.15%
125,042
+1,175
+0.9% +$47.8K
NDAQ icon
155
Nasdaq
NDAQ
$52.7B
$4.57M 0.14%
206,343
-103,470
-33% -$2.13M
MKC icon
156
McCormick & Company Non-Voting
MKC
$13.7B
$4.54M 0.14%
91,228
-36,168
-28% -$1.63M
MRSH
157
Marsh
MRSH
$90.5B
$4.47M 0.14%
73,605
+34,435
+88% +$1.93M
BAX icon
158
Baxter International
BAX
$13.5B
$4.43M 0.14%
107,826
-4,608
-4% -$176K
TXN icon
159
Texas Instruments
TXN
$252B
$4.41M 0.14%
76,765
+1,546
+2% +$82.1K
DHR icon
160
Danaher
DHR
$137B
$4.41M 0.14%
69,090
+2,874
+4% +$171K
BIIB icon
161
Biogen
BIIB
$30B
$4.39M 0.14%
16,854
-266
-2% -$70.3K
TWX
162
DELISTED
Time Warner Inc
TWX
$4.35M 0.13%
59,904
+204
+0.3% +$14K
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.34M 0.13%
21,221
+436
+2% +$82.4K
PANW icon
164
Palo Alto Networks
PANW
$270B
$4.3M 0.13%
158,256
+129,066
+442% +$3.17M
MNST icon
165
Monster Beverage
MNST
$94.3B
$4.26M 0.13%
191,526
-109,494
-36% -$2.44M
DUK icon
166
Duke Energy
DUK
$97.8B
$4.2M 0.13%
52,075
+1,863
+4% +$141K
CB icon
167
Chubb
CB
$135B
$4.11M 0.13%
34,485
+10,702
+45% +$1.23M
INTU icon
168
Intuit
INTU
$86.5B
$4.07M 0.13%
39,119
+19,574
+100% +$1.89M
EQR icon
169
Equity Residential
EQR
$24.9B
$3.99M 0.12%
53,188
+1,150
+2% +$86K
F icon
170
Ford
F
$58.5B
$3.96M 0.12%
293,298
+9,939
+4% +$125K
OXY icon
171
Occidental Petroleum
OXY
$56.8B
$3.94M 0.12%
57,597
+1,820
+3% +$122K
EMC
172
DELISTED
EMC CORPORATION
EMC
$3.87M 0.12%
145,382
+4,870
+3% +$123K
NYRT
173
DELISTED
New York REIT, Inc.
NYRT
$3.87M 0.12%
+38,352
New +$3.85M
JLL icon
174
Jones Lang LaSalle
JLL
$16.3B
$3.73M 0.12%
31,815
+4,146
+15% +$502K
SITC icon
175
SITE Centers
SITC
$225M
$3.69M 0.11%
161,114
+152,772
+1,831% +$3.29M
5 6
7
8 9

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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 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.