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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
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
CRM icon
1
Salesforce
CRM
$133B
$81.8M 1.78%
1,147,166
+931,087
+431% +$72.6M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$74.2M 1.62%
632,681
+203,018
+47% +$23.7M
AMZN icon
3
Amazon
AMZN
$2.63T
$66.8M 1.46%
1,596,780
+51,040
+3% +$1.95M
AAPL icon
4
Apple
AAPL
$4.79T
$65.3M 1.42%
2,309,172
-485,464
-17% -$12.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$65M 1.42%
1,673,400
-105,240
-6% -$4M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$63.7M 1.39%
578,678
+185,172
+47% +$20.1M
TSLA icon
7
Tesla
TSLA
$1.4T
$57.3M 1.25%
4,215,060
+3,594,000
+579% +$51.9M
SPLK
8
DELISTED
Splunk Inc
SPLK
$56.9M 1.24%
968,979
+811,681
+516% +$48.6M
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$55.2M 1.2%
676,855
+161,812
+31% +$13.1M
MA icon
10
Mastercard
MA
$470B
$55.1M 1.2%
541,901
+66,330
+14% +$6.36M
DLR icon
11
Digital Realty Trust
DLR
$66B
$51.6M 1.13%
531,686
+207,846
+64% +$21.1M
PANW icon
12
Palo Alto Networks
PANW
$273B
$51.6M 1.13%
1,943,682
+1,791,690
+1,179% +$40.8M
YELP icon
13
Yelp
YELP
$1.36B
$49.6M 1.08%
+1,189,915
New +$41.7M
CRTO icon
14
Criteo
CRTO
$1.06B
$48M 1.05%
+1,367,270
New +$54.1M
PLD icon
15
Prologis
PLD
$135B
$47.8M 1.04%
893,242
+49,906
+6% +$2.63M
V icon
16
Visa
V
$672B
$47.6M 1.04%
575,171
+29,273
+5% +$2.34M
WFC icon
17
Wells Fargo
WFC
$262B
$42.8M 0.93%
966,077
+50,767
+6% +$2.43M
MO icon
18
Altria Group
MO
$121B
$41.2M 0.9%
651,643
-19,323
-3% -$1.28M
INTU icon
19
Intuit
INTU
$77.8B
$40.4M 0.88%
367,125
+323,753
+746% +$36.2M
PYPL icon
20
PayPal
PYPL
$49B
$39.6M 0.86%
965,978
+547,538
+131% +$21M
PM icon
21
Philip Morris
PM
$303B
$39.5M 0.86%
406,147
-43,036
-10% -$4.31M
BKNG icon
22
Booking.com
BKNG
$138B
$39.1M 0.85%
663,500
-9,650
-1% -$538K
MSFT icon
23
Microsoft
MSFT
$2.9T
$38.6M 0.84%
669,738
-22,083
-3% -$1.25M
NOW icon
24
ServiceNow
NOW
$98.4B
$38.2M 0.83%
2,413,455
+2,237,235
+1,270% +$33M
MU icon
25
Micron Technology
MU
$1.08T
$37.2M 0.81%
2,092,084
+2,009,506
+2,433% +$30.7M
1
2 3 4 5

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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: 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: 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.