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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
(+9.3%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
728
New
23
Increased
486
Reduced
149
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$23.2M |
| 2 |
Amazon
AMZN
|
+$18.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$18.2M |
| 4 |
Booking.com
BKNG
|
+$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$13.1M |
| 2 |
Camden Property Trust
CPT
|
+$11.4M |
| 3 |
GGP
GGP Inc.
GGP
|
+$10.6M |
| 4 |
Essex Property Trust
ESS
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$299B
| $3.69M | 0.11% |
360,510
+63,580
| +21% | +$624K |
|
177
Kimberly-Clark
KMB
$36.3B
| $3.68M | 0.11% |
27,379
+779
| +3% | +$101K |
|
178
Target
TGT
$65.6B
| $3.65M | 0.11% |
44,379
+398
| +0.9% | +$30.1K |
|
179
Southern Company
SO
$109B
| $3.56M | 0.11% |
68,808
+2,228
| +3% | +$109K |
|
180
Adobe
ADBE
$99.5B
| $3.56M | 0.11% |
37,936
+1,832
| +5% | +$159K |
|
181
Kraft Heinz
KHC
$30.7B
| $3.56M | 0.11% |
45,269
+912
| +2% | +$68.2K |
|
|
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
| $3.5M | 0.11% |
51,034
+1,621
| +3% | +$117K |
|
183
ServiceNow
NOW
$115B
| $3.48M | 0.11% |
284,750
+237,890
| +508% | +$3.01M |
|
184
Phillips 66
PSX
$84.9B
| $3.45M | 0.11% |
39,877
+1,057
| +3% | +$85.9K |
|
185
Analog Devices
ADI
$179B
| $3.44M | 0.11% |
58,139
+35,065
| +152% | +$1.87M |
|
186
Brown-Forman Class B
BF.B
$13.2B
| $3.43M | 0.11% |
108,919
+75,469
| +226% | +$2.33M |
|
|
DHC
187
Diversified Healthcare Trust
DHC
$2.15B
| $3.42M | 0.11% |
+191,142
| New | +$2.98M |
|
188
Viatris
VTRS
$20.4B
| $3.42M | 0.11% |
73,751
-20,168
| -21% | -$974K |
|
189
Dominion Energy
D
$60.8B
| $3.41M | 0.11% |
45,429
+1,820
| +4% | +$129K |
|
190
Dr. Reddy's Laboratories
RDY
$9.87B
| $3.38M | 0.1% |
373,915
+55,485
| +17% | +$496K |
|
191
FedEx
FDX
$72.7B
| $3.31M | 0.1% |
20,312
+633
| +3% | +$88K |
|
192
MetLife
MET
$61.9B
| $3.19M | 0.1% |
81,345
+2,126
| +3% | +$79.5K |
|
193
TE Connectivity
TEL
$59.6B
| $3.18M | 0.1% |
51,347
+22,120
| +76% | +$1.28M |
|
194
Blackrock
BLK
$169B
| $3.18M | 0.1% |
9,330
+388
| +4% | +$123K |
|
195
Chipotle Mexican Grill
CMG
$47.2B
| $3.16M | 0.1% |
335,250
+1,500
| +0.4% | +$14.3K |
|
196
Kilroy Realty
KRC
$4.52B
| $3.12M | 0.1% |
50,377
-38,825
| -44% | -$2.18M |
|
|
MON
197
DELISTED
Monsanto Co
MON
| $3.1M | 0.1% |
35,301
-930
| -3% | -$83.9K |
|
|
BNY
198
Bank of New York Mellon
BNY
$106B
| $3.07M | 0.09% |
83,483
+2,472
| +3% | +$89.6K |
|
|
PFPT
199
DELISTED
Proofpoint, Inc.
PFPT
| $3.06M | 0.09% |
+57,000
| New | +$2.91M |
|
200
General Mills
GIS
$19.1B
| $3.04M | 0.09% |
47,972
+1,494
| +3% | +$86.8K |
|
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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.