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SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.4B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+25.9%
3 Year Est. Return
+89.13%
5 Year Est. Return
+114.58%
10 Year Est. Return
+479.43%
AUM
$3.24B
AUM Growth
+$275M
Cap. Flow
+$218M
Cap. Flow %
6.72%
Top 10 Hldgs %
15.61%
Holding
728
New
23
Increased
486
Reduced
149
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
ACC
American Campus Communities, Inc.
ACC
+$18.2M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.1M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$13.1M
2
CPT icon
Camden Property Trust
CPT
+$11.4M
3
GGP
GGP Inc.
GGP
+$10.6M
4
ESS icon
Essex Property Trust
ESS
+$10.2M
5
JPM icon
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
AAPL icon
1
Apple
AAPL
$4.8T
$76.5M 2.36%
2,807,268
+143,816
+5% +$3.58M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$61.1M 1.89%
1,640,960
+648,080
+65% +$23.2M
PM icon
3
Philip Morris
PM
$300B
$50.2M 1.55%
511,930
+76,580
+18% +$7.02M
MA icon
4
Mastercard
MA
$484B
$49.8M 1.54%
527,004
+74,349
+16% +$6.57M
KO icon
5
Coca-Cola
KO
$353B
$47.9M 1.48%
1,031,798
+114,657
+13% +$4.99M
AMZN icon
6
Amazon
AMZN
$2.69T
$45.9M 1.42%
1,546,240
+650,480
+73% +$18.5M
MO icon
7
Altria Group
MO
$125B
$45.9M 1.42%
732,311
+135,042
+23% +$8.17M
PLD icon
8
Prologis
PLD
$138B
$44.8M 1.38%
1,013,561
-62,831
-6% -$2.52M
V icon
9
Visa
V
$686B
$42.3M 1.31%
553,161
+107,730
+24% +$7.83M
WFC icon
10
Wells Fargo
WFC
$261B
$41.4M 1.28%
855,473
+152,248
+22% +$7.45M
KIM icon
11
Kimco Realty
KIM
$17.6B
$40.5M 1.25%
1,407,682
+225,433
+19% +$6.09M
MSFT icon
12
Microsoft
MSFT
$2.99T
$39.7M 1.23%
718,760
+49,123
+7% +$2.58M
O icon
13
Realty Income
O
$60.8B
$38.4M 1.19%
634,012
+163,925
+35% +$9.12M
BKNG icon
14
Booking.com
BKNG
$139B
$36.8M 1.14%
713,925
+236,875
+50% +$11.3M
UNH icon
15
UnitedHealth
UNH
$383B
$35.2M 1.09%
272,977
+55,173
+25% +$6.53M
WELL icon
16
Welltower
WELL
$173B
$35M 1.08%
504,570
-36,697
-7% -$2.37M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$34.1M 1.05%
298,686
+105,501
+55% +$11.1M
XOM icon
18
ExxonMobil
XOM
$615B
$33.6M 1.04%
401,741
+30,109
+8% +$2.41M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.9M 1.02%
231,927
+31,729
+16% +$4.21M
DOC icon
20
Healthpeak Properties
DOC
$15.4B
$32.5M 1%
1,096,400
-27,833
-2% -$835K
CELG
21
DELISTED
Celgene Corp
CELG
$30.5M 0.94%
305,208
+55,261
+22% +$5.69M
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$29M 0.89%
267,884
+4,550
+2% +$471K
GE icon
23
GE Aerospace
GE
$354B
$28.2M 0.87%
185,106
+7,874
+4% +$1.11M
T icon
24
AT&T
T
$153B
$27.8M 0.86%
940,208
+189,248
+25% +$5.24M
FMX icon
25
Fomento Económico Mexicano
FMX
$44.3B
$27.8M 0.86%
288,638
-17,300
-6% -$1.58M
1
2 3 4 5

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ZIM
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EIG
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IWC
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LPC
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BTW
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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.