We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$24.9B
| $2.99M | 0.09% |
242,508
-4,628
| -2% | -$49.5K |
|
202
Best Buy
BBY
$18.2B
| $2.97M | 0.09% |
91,692
-5,269
| -5% | -$160K |
|
|
AET
203
DELISTED
Aetna Inc
AET
| $2.96M | 0.09% |
26,387
+772
| +3% | +$82.6K |
|
204
Baidu
BIDU
$37.7B
| $2.85M | 0.09% |
14,944
-5,960
| -29% | -$1.01M |
|
205
Morgan Stanley
MS
$331B
| $2.84M | 0.09% |
113,514
+3,411
| +3% | +$87K |
|
206
Boston Properties
BXP
$11.2B
| $2.83M | 0.09% |
22,269
-35,474
| -61% | -$4.21M |
|
207
Capital One
COF
$128B
| $2.8M | 0.09% |
40,419
+948
| +2% | +$62.7K |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $2.76M | 0.09% |
22,505
+453
| +2% | +$55.8K |
|
209
McKesson
MCK
$100B
| $2.74M | 0.08% |
17,400
+518
| +3% | +$83.7K |
|
210
Elevance Health
ELV
$81.5B
| $2.73M | 0.08% |
19,665
+762
| +4% | +$102K |
|
211
Emerson Electric
EMR
$83.9B
| $2.71M | 0.08% |
49,869
+1,967
| +4% | +$94.9K |
|
212
General Dynamics
GD
$104B
| $2.71M | 0.08% |
20,625
+253
| +1% | +$33.5K |
|
213
Stryker
SYK
$125B
| $2.71M | 0.08% |
25,231
+810
| +3% | +$79.8K |
|
214
Kroger
KR
$35.4B
| $2.69M | 0.08% |
70,304
+1,998
| +3% | +$77.1K |
|
215
Cigna
CI
$73.7B
| $2.67M | 0.08% |
19,424
+575
| +3% | +$79K |
|
|
ATVI
216
DELISTED
Activision Blizzard
ATVI
| $2.66M | 0.08% |
78,748
+41,893
| +114% | +$1.37M |
|
|
JWN
217
DELISTED
Nordstrom
JWN
| $2.65M | 0.08% |
46,373
-14,164
| -23% | -$730K |
|
218
Northrop Grumman
NOC
$77.1B
| $2.63M | 0.08% |
13,269
+59
| +0.4% | +$11.1K |
|
219
Kinder Morgan
KMI
$71.7B
| $2.55M | 0.08% |
142,881
+7,813
| +6% | +$128K |
|
220
Illinois Tool Works
ITW
$82.6B
| $2.53M | 0.08% |
24,688
+673
| +3% | +$62.3K |
|
|
FRC
221
DELISTED
First Republic Bank
FRC
| $2.5M | 0.08% |
37,487
-3,279
| -8% | -$210K |
|
|
YHOO
222
DELISTED
Yahoo Inc
YHOO
| $2.49M | 0.08% |
67,753
+2,971
| +5% | +$93K |
|
|
PX
223
DELISTED
Praxair Inc
PX
| $2.48M | 0.08% |
21,713
+623
| +3% | +$65K |
|
224
LyondellBasell Industries
LYB
$20B
| $2.47M | 0.08% |
28,852
-30
| -0.1% | -$2.41K |
|
225
Prudential Financial
PRU
$42.4B
| $2.46M | 0.08% |
34,145
+1,139
| +3% | +$79.4K |
|
Similar funds
JFG
IFP
BBVA
BGC
SSA
GF
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.