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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
PEI
201
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.73M 0.1%
13,697
-4,926
-26% -$1.76M
ACC
202
DELISTED
American Campus Communities, Inc.
ACC
$4.71M 0.1%
92,535
-262,223
-74% -$13.5M
SLG icon
203
SL Green Realty
SLG
$3.76B
$4.68M 0.1%
44,745
-12,226
-21% -$1.34M
DD icon
204
DuPont de Nemours
DD
$18.5B
$4.54M 0.1%
34,615
-1,282
-4% -$171K
MSCC
205
DELISTED
Microsemi Corp
MSCC
$4.53M 0.1%
107,800
+52,500
+95% +$2.01M
CB icon
206
Chubb
CB
$135B
$4.47M 0.1%
35,567
+6
+0% +$761
TRV icon
207
Travelers Companies
TRV
$78.1B
$4.46M 0.1%
38,912
-8,128
-17% -$952K
SHW icon
208
Sherwin-Williams
SHW
$82.7B
$4.45M 0.1%
48,240
+5,565
+13% +$540K
EQY
209
DELISTED
Equity One
EQY
$4.41M 0.1%
144,015
-161,221
-53% -$5.09M
TSM icon
210
TSMC
TSM
$2.1T
$4.4M 0.1%
143,845
-22,200
-13% -$635K
BAX icon
211
Baxter International
BAX
$13.5B
$4.38M 0.1%
92,044
-15,360
-14% -$724K
OXY icon
212
Occidental Petroleum
OXY
$56.8B
$4.32M 0.09%
59,300
+859
+1% +$64.3K
DUK icon
213
Duke Energy
DUK
$97.8B
$4.29M 0.09%
53,563
+803
+2% +$66.5K
ADBE icon
214
Adobe
ADBE
$99.5B
$4.17M 0.09%
38,394
-95
-0.2% -$9.53K
KHC icon
215
Kraft Heinz
KHC
$30.7B
$4.16M 0.09%
46,440
-28
-0.1% -$2.48K
AVB icon
216
AvalonBay Communities
AVB
$26.5B
$4M 0.09%
22,469
+1,002
+5% +$180K
CBL
217
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.95M 0.09%
+325,637
New +$3.97M
DFS
218
DELISTED
Discover Financial Services
DFS
$3.95M 0.09%
69,869
-28,465
-29% -$1.63M
RGA icon
219
Reinsurance Group of America
RGA
$15.5B
$3.88M 0.08%
35,975
+6,541
+22% +$668K
SO icon
220
Southern Company
SO
$109B
$3.77M 0.08%
73,415
+3,638
+5% +$192K
PNW icon
221
Pinnacle West Capital
PNW
$12.2B
$3.74M 0.08%
49,166
+16,976
+53% +$1.32M
DHR icon
222
Danaher
DHR
$137B
$3.69M 0.08%
53,150
-17,116
-24% -$1.21M
MS icon
223
Morgan Stanley
MS
$331B
$3.67M 0.08%
114,398
-2,354
-2% -$70.2K
F icon
224
Ford
F
$58.5B
$3.62M 0.08%
299,778
+2,435
+0.8% +$30.7K
SVC
225
Service Properties Trust
SVC
$1.04B
$3.59M 0.08%
+24,179
New +$3.69M
7 8
9
10 11

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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 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.