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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
CHTR icon
201
Charter Communications
CHTR
$17.3B
$4.67M 0.09%
16,238
-24,141
-60% -$6.5M
BIIB icon
202
Biogen
BIIB
$30B
$4.65M 0.09%
16,410
-556
-3% -$165K
MS icon
203
Morgan Stanley
MS
$331B
$4.64M 0.09%
109,964
-4,434
-4% -$168K
NVDA icon
204
NVIDIA
NVDA
$4.86T
$4.61M 0.09%
1,729,400
-13,480,000
-89% -$28.2M
SLG icon
205
SL Green Realty
SLG
$3.76B
$4.61M 0.09%
44,321
-424
-0.9% -$43K
BIDU icon
206
Baidu
BIDU
$37.7B
$4.6M 0.09%
+28,000
New +$4.77M
BSX icon
207
Boston Scientific
BSX
$69.5B
$4.57M 0.09%
211,302
-38,903
-16% -$849K
CMG icon
208
Chipotle Mexican Grill
CMG
$47.2B
$4.44M 0.09%
588,650
-1,950
-0.3% -$15.4K
JCI icon
209
Johnson Controls International
JCI
$88.8B
$4.39M 0.08%
106,582
+34,206
+47% +$1.5M
STI
210
DELISTED
SunTrust Banks, Inc.
STI
$4.39M 0.08%
79,975
-844
-1% -$42.2K
TRV icon
211
Travelers Companies
TRV
$78.1B
$4.38M 0.08%
35,810
-3,102
-8% -$354K
GSBD icon
212
Goldman Sachs BDC
GSBD
$969M
$4.37M 0.08%
185,915
+104,470
+128% +$2.34M
FSK icon
213
FS KKR Capital
FSK
$2.96B
$4.36M 0.08%
105,944
+58,963
+126% +$2.31M
HTGC icon
214
Hercules Capital
HTGC
$3.07B
$4.3M 0.08%
305,048
+170,715
+127% +$2.32M
EDU icon
215
New Oriental
EDU
$9.37B
$4.27M 0.08%
101,339
-43,174
-30% -$2.03M
CL icon
216
Colgate-Palmolive
CL
$73.1B
$4.17M 0.08%
63,770
-2,407
-4% -$165K
AEP icon
217
American Electric Power
AEP
$69.6B
$4.16M 0.08%
66,070
-69,713
-51% -$4.3M
MON
218
DELISTED
Monsanto Co
MON
$4.09M 0.08%
38,917
+4,939
+15% +$506K
OXY icon
219
Occidental Petroleum
OXY
$56.8B
$4.08M 0.08%
57,225
-2,075
-3% -$147K
BBDC icon
220
Barings BDC
BBDC
$864M
$4.05M 0.08%
220,958
+134,862
+157% +$2.53M
KLAC icon
221
KLA
KLAC
$239B
$4.02M 0.08%
511,240
+387,900
+314% +$2.96M
DUK icon
222
Duke Energy
DUK
$97.8B
$4M 0.08%
51,603
-1,960
-4% -$150K
KHC icon
223
Kraft Heinz
KHC
$30.7B
$3.97M 0.08%
45,504
-936
-2% -$80.1K
ADI icon
224
Analog Devices
ADI
$179B
$3.96M 0.08%
54,476
-64,281
-54% -$4.37M
TSM icon
225
TSMC
TSM
$2.1T
$3.96M 0.08%
137,567
-6,278
-4% -$189K
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 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.