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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
Cap. Flow
+$692M
Cap. Flow %
13.3%
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
192
Reduced
508
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$86.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.7M
3
TSLA icon
Tesla
TSLA
+$53.5M
4
TWTR
Twitter, Inc.
TWTR
+$50.7M
5
GIMO
Gigamon Inc.
GIMO
+$50.5M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$34.2M
2
NVDA icon
NVIDIA
NVDA
+$28.2M
3
ADSK icon
Autodesk
ADSK
+$27.9M
4
PLD icon
Prologis
PLD
+$25.8M
5
AKAM icon
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
CASY icon
151
Casey's General Stores
CASY
$32.2B
$8.18M 0.16%
68,776
-2,000
-3% -$238K
RTX icon
152
RTX Corp
RTX
$290B
$8.09M 0.16%
117,271
-6,221
-5% -$412K
TCOM icon
153
Trip.com Group
TCOM
$29.6B
$7.99M 0.15%
199,792
+122,992
+160% +$5.38M
CUBE icon
154
CubeSmart
CUBE
$9.39B
$7.73M 0.15%
288,789
+280,412
+3,347% +$7.18M
BDN
155
Brandywine Realty Trust
BDN
$524M
$7.71M 0.15%
466,901
-37,216
-7% -$570K
IQV icon
156
IQVIA
IQV
$38.7B
$7.68M 0.15%
100,948
-25,650
-20% -$1.97M
NEE icon
157
NextEra Energy
NEE
$181B
$7.67M 0.15%
256,944
+13,768
+6% +$411K
HSY icon
158
Hershey
HSY
$35.2B
$7.51M 0.14%
72,664
+68
+0.1% +$6.71K
GILD icon
159
Gilead Sciences
GILD
$162B
$7.13M 0.14%
99,569
-4,347
-4% -$323K
PFPT
160
DELISTED
Proofpoint, Inc.
PFPT
$7.12M 0.14%
100,742
+17,160
+21% +$1.29M
AXP icon
161
American Express
AXP
$227B
$7.11M 0.14%
95,965
+17,234
+22% +$1.19M
COST icon
162
Costco
COST
$422B
$7.09M 0.14%
44,315
-1,153
-3% -$176K
CPT icon
163
Camden Property Trust
CPT
$11B
$7M 0.13%
83,226
-129,126
-61% -$10.3M
ESS icon
164
Essex Property Trust
ESS
$18.3B
$6.92M 0.13%
29,788
+20,552
+223% +$4.44M
HDB icon
165
HDFC Bank
HDB
$123B
$6.92M 0.13%
456,180
-7,600
-2% -$127K
CB icon
166
Chubb
CB
$135B
$6.82M 0.13%
51,626
+16,059
+45% +$2.05M
DD icon
167
DuPont de Nemours
DD
$18.5B
$6.79M 0.13%
46,860
+12,245
+35% +$1.71M
TMO icon
168
Thermo Fisher Scientific
TMO
$213B
$6.78M 0.13%
48,080
-304
-0.6% -$44.8K
ACC
169
DELISTED
American Campus Communities, Inc.
ACC
$6.55M 0.13%
131,620
+39,085
+42% +$1.89M
ELME
170
Elme Communities
ELME
$143M
$6.52M 0.13%
199,370
+11,826
+6% +$361K
HON icon
171
Honeywell
HON
$77B
$6.36M 0.12%
60,806
-2,658
-4% -$270K
CVS icon
172
CVS Health
CVS
$133B
$6.32M 0.12%
80,047
-3,122
-4% -$253K
AGN
173
DELISTED
Allergan plc
AGN
$6.29M 0.12%
29,940
-15,365
-34% -$3.18M
EOG icon
174
EOG Resources
EOG
$79.2B
$6.25M 0.12%
61,844
+958
+2% +$93.3K
CME icon
175
CME Group
CME
$96.3B
$6.21M 0.12%
53,832
-4,258
-7% -$474K
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 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.