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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
VFC icon
176
VF Corp
VFC
$5.63B
$6.18M 0.12%
123,095
-434
-0.4% -$22.5K
LOW icon
177
Lowe's Companies
LOW
$117B
$6.12M 0.12%
85,986
-27,878
-24% -$1.97M
NTES icon
178
NetEase
NTES
$85.3B
$6.08M 0.12%
141,110
-6,020
-4% -$287K
DOC icon
179
Healthpeak Properties
DOC
$15.1B
$5.97M 0.11%
200,940
-13,109
-6% -$400K
MAA icon
180
Mid-America Apartment Communities
MAA
$15.4B
$5.96M 0.11%
60,838
-146,280
-71% -$13.5M
UPS icon
181
United Parcel Service
UPS
$88.6B
$5.95M 0.11%
51,913
-1,694
-3% -$191K
IPG
182
DELISTED
Interpublic Group of Companies
IPG
$5.95M 0.11%
254,001
+1,512
+0.6% +$35K
DD
183
DELISTED
Du Pont De Nemours E I
DD
$5.9M 0.11%
80,388
-6,328
-7% -$449K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$5.74M 0.11%
69,359
-1,177
-2% -$97.3K
TWX
185
DELISTED
Time Warner Inc
TWX
$5.69M 0.11%
58,949
-2,054
-3% -$183K
ACN icon
186
Accenture
ACN
$102B
$5.53M 0.11%
47,224
-1,179
-2% -$140K
TXN icon
187
Texas Instruments
TXN
$252B
$5.49M 0.11%
75,269
-2,208
-3% -$158K
LLY icon
188
Eli Lilly
LLY
$1.02T
$5.47M 0.11%
74,374
-2,533
-3% -$189K
CAT icon
189
Caterpillar
CAT
$375B
$5.43M 0.1%
58,549
-2,274
-4% -$206K
MDLZ icon
190
Mondelez International
MDLZ
$79.5B
$5.22M 0.1%
117,821
-2,011
-2% -$86.6K
AIG icon
191
American International
AIG
$41.7B
$5.2M 0.1%
79,678
-5,871
-7% -$369K
MRSH
192
Marsh
MRSH
$90.5B
$4.97M 0.1%
73,603
-8,347
-10% -$560K
TPR icon
193
Tapestry
TPR
$30.8B
$4.94M 0.1%
141,124
-8,248
-6% -$301K
DFS
194
DELISTED
Discover Financial Services
DFS
$4.94M 0.09%
68,475
-1,394
-2% -$88.6K
ADBE icon
195
Adobe
ADBE
$99.5B
$4.88M 0.09%
47,408
+9,014
+23% +$954K
SLRC icon
196
SLR Investment Corp
SLRC
$686M
$4.88M 0.09%
234,241
+136,364
+139% +$2.79M
LVS icon
197
Las Vegas Sands
LVS
$31.7B
$4.87M 0.09%
91,211
-26,064
-22% -$1.52M
ARCC icon
198
Ares Capital
ARCC
$13.5B
$4.84M 0.09%
293,650
+164,655
+128% +$2.59M
EQY
199
DELISTED
Equity One
EQY
$4.78M 0.09%
155,689
+11,674
+8% +$341K
RTN
200
DELISTED
Raytheon Company
RTN
$4.75M 0.09%
33,420
+10,281
+44% +$1.46M
6 7
8
9 10

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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.