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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
CME icon
176
CME Group
CME
$96.3B
$6.07M 0.13%
58,090
-83,808
-59% -$8.75M
BSX icon
177
Boston Scientific
BSX
$69.5B
$5.95M 0.13%
250,205
-22,786
-8% -$544K
YUM icon
178
Yum! Brands
YUM
$41.8B
$5.92M 0.13%
90,759
-90,794
-50% -$5.8M
ACN icon
179
Accenture
ACN
$102B
$5.91M 0.13%
48,403
+100
+0.2% +$11.4K
EOG icon
180
EOG Resources
EOG
$79.2B
$5.89M 0.13%
60,886
-2,885
-5% -$253K
UPS icon
181
United Parcel Service
UPS
$88.6B
$5.86M 0.13%
53,607
+366
+0.7% +$40K
ELME
182
Elme Communities
ELME
$143M
$5.84M 0.13%
+187,544
New +$6.09M
DD
183
DELISTED
Du Pont De Nemours E I
DD
$5.81M 0.13%
86,716
-7,496
-8% -$509K
PSA icon
184
Public Storage
PSA
$60.5B
$5.76M 0.13%
25,808
+5,018
+24% +$1.17M
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$5.69M 0.12%
70,536
+36
+0.1% +$2.94K
N
186
DELISTED
Netsuite Inc
N
$5.66M 0.12%
51,121
+9,083
+22% +$915K
IPG
187
DELISTED
Interpublic Group of Companies
IPG
$5.64M 0.12%
252,489
+109,749
+77% +$2.52M
MRSH
188
Marsh
MRSH
$90.5B
$5.51M 0.12%
81,950
+3,772
+5% +$253K
TPR icon
189
Tapestry
TPR
$30.8B
$5.46M 0.12%
149,372
+64,192
+75% +$2.54M
TXN icon
190
Texas Instruments
TXN
$252B
$5.44M 0.12%
77,477
-62
-0.1% -$4.23K
CAT icon
191
Caterpillar
CAT
$375B
$5.4M 0.12%
60,823
-8,131
-12% -$665K
BIIB icon
192
Biogen
BIIB
$30B
$5.31M 0.12%
16,966
+5
+0% +$1.48K
MDLZ icon
193
Mondelez International
MDLZ
$79.5B
$5.26M 0.11%
119,832
-7,704
-6% -$338K
AIG icon
194
American International
AIG
$41.7B
$5.08M 0.11%
85,549
-3,296
-4% -$188K
AXP icon
195
American Express
AXP
$227B
$5.04M 0.11%
78,731
-9,392
-11% -$603K
CMG icon
196
Chipotle Mexican Grill
CMG
$47.2B
$5M 0.11%
590,600
+134,100
+29% +$1.1M
CL icon
197
Colgate-Palmolive
CL
$73.1B
$4.91M 0.11%
66,177
+764
+1% +$56.5K
TWX
198
DELISTED
Time Warner Inc
TWX
$4.86M 0.11%
61,003
-21
-0% -$1.64K
TDG icon
199
TransDigm Group
TDG
$70.2B
$4.8M 0.1%
16,617
-2,113
-11% -$593K
AVY icon
200
Avery Dennison
AVY
$13B
$4.8M 0.1%
61,729
-4,030
-6% -$308K
6 7
8
9 10

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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.