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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
COP icon
151
ConocoPhillips
COP
$147B
$8.29M 0.18%
190,828
-4,373
-2% -$182K
LOW icon
152
Lowe's Companies
LOW
$117B
$8.22M 0.18%
113,864
-9,588
-8% -$746K
GILD icon
153
Gilead Sciences
GILD
$162B
$8.22M 0.18%
103,916
-29,339
-22% -$2.38M
RTX icon
154
RTX Corp
RTX
$290B
$7.9M 0.17%
123,492
-11,818
-9% -$784K
BDN
155
Brandywine Realty Trust
BDN
$524M
$7.87M 0.17%
504,117
-3,772
-0.7% -$61.5K
CDP icon
156
COPT Defense Properties
CDP
$4.3B
$7.73M 0.17%
272,722
+47,629
+21% +$1.38M
TMO icon
157
Thermo Fisher Scientific
TMO
$213B
$7.7M 0.17%
48,384
-3,312
-6% -$510K
ADI icon
158
Analog Devices
ADI
$179B
$7.65M 0.17%
118,757
+48,752
+70% +$3.02M
NEE icon
159
NextEra Energy
NEE
$181B
$7.44M 0.16%
243,176
+9,476
+4% +$299K
CVS icon
160
CVS Health
CVS
$133B
$7.4M 0.16%
83,169
-1,287
-2% -$121K
DOC icon
161
Healthpeak Properties
DOC
$15.1B
$7.4M 0.16%
214,049
-771,803
-78% -$27M
GS icon
162
Goldman Sachs
GS
$300B
$7.29M 0.16%
45,235
-8,403
-16% -$1.37M
AIV
163
Aimco
AIV
$387M
$7.25M 0.16%
1,185,595
+1,048,919
+767% +$6.31M
NTES icon
164
NetEase
NTES
$85.3B
$7.08M 0.15%
147,130
-22,000
-13% -$936K
HSY icon
165
Hershey
HSY
$35.2B
$6.94M 0.15%
72,596
+2,992
+4% +$317K
COST icon
166
Costco
COST
$422B
$6.93M 0.15%
45,468
+377
+0.8% +$60.9K
HR
167
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.93M 0.15%
203,499
+40,492
+25% +$1.42M
LVS icon
168
Las Vegas Sands
LVS
$31.7B
$6.75M 0.15%
117,275
+13,955
+14% +$719K
EDU icon
169
New Oriental
EDU
$9.37B
$6.7M 0.15%
144,513
+111,213
+334% +$4.83M
LHO
170
DELISTED
LaSalle Hotel Properties
LHO
$6.7M 0.15%
280,678
+175,869
+168% +$4.63M
HON icon
171
Honeywell
HON
$77B
$6.65M 0.14%
63,464
-421
-0.7% -$44K
VFC icon
172
VF Corp
VFC
$5.63B
$6.52M 0.14%
123,529
-46,967
-28% -$2.71M
PFPT
173
DELISTED
Proofpoint, Inc.
PFPT
$6.26M 0.14%
83,582
+17,052
+26% +$1.26M
LLY icon
174
Eli Lilly
LLY
$1.02T
$6.17M 0.13%
76,907
+521
+0.7% +$41.7K
SABR icon
175
Sabre
SABR
$731M
$6.11M 0.13%
216,794
-121,686
-36% -$3.4M
5 6
7
8 9

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IFP
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BBVA
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BGC
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SSA
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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.