SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$14.5B
Turnover
6.91%
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
(+13%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
192
Reduced
508
Closed
16
Avg Time Held
2.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$86.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$53.7M |
| 3 |
Tesla
TSLA
|
+$53.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$50.7M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$34.2M |
| 2 |
NVIDIA
NVDA
|
+$28.2M |
| 3 |
Autodesk
ADSK
|
+$27.9M |
| 4 |
Prologis
PLD
|
+$25.8M |
| 5 |
Akamai
AKAM
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.98% |
| 2 | Communication Services | 13.76% |
| 3 | Financials | 11.39% |
| 4 | Real Estate | 9.84% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.45T
| $118M | 2.27% |
8,285,175
+4,070,115
| +97% | +$53.5M |
2013 Q3
13 quarters
|
|
|
2
Meta Platforms (Facebook)
META
$1.88T
| $114M | 2.18% |
987,707
+702,480
| +246% | +$86.3M |
2013 Q2
14 quarters
|
|
3
Salesforce
CRM
$194B
| $110M | 2.12% |
1,611,134
+463,968
| +40% | +$33.7M |
2013 Q2
14 quarters
|
|
4
Amazon
AMZN
$2.74T
| $98.9M | 1.9% |
2,637,120
+1,040,340
| +65% | +$40.8M |
2013 Q2
14 quarters
|
|
5
DELISTED
Splunk Inc
SPLK
| $92.5M | 1.78% |
1,807,433
+838,454
| +87% | +$48.3M |
2015 Q2
6 quarters
|
|
6
Criteo S.A.
CRTO
$723M
| $82.2M | 1.58% |
2,000,065
+632,795
| +46% | +$24.7M |
2016 Q3
1 quarter
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $80.9M | 1.56% |
740,218
+161,540
| +28% | +$17.6M |
2015 Q2
6 quarters
|
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $79.7M | 1.53% |
723,060
+90,379
| +14% | +$10.1M |
2013 Q2
14 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$4.29T
| $75.6M | 1.45% |
1,908,840
+1,342,160
| +237% | +$53.7M |
2015 Q4
4 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.24T
| $71.5M | 1.37% |
1,852,960
+179,560
| +11% | +$6.99M |
2013 Q2
14 quarters
|
|
11
PayPal
PYPL
$47.7B
| $70.8M | 1.36% |
1,793,671
+827,693
| +86% | +$33.3M |
2015 Q3
5 quarters
|
|
12
Yelp
YELP
$1.03B
| $69M | 1.33% |
1,809,380
+619,465
| +52% | +$22.9M |
2016 Q3
1 quarter
|
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $68M | 1.31% |
4,170,447
+2,766,221
| +197% | +$50.7M |
2014 Q2
10 quarters
|
|
|
GIMO
14
DELISTED
Gigamon Inc.
GIMO
| $67.2M | 1.29% |
1,475,055
+971,185
| +193% | +$50.5M |
2016 Q3
1 quarter
|
|
15
Apple
AAPL
$5.02T
| $64M | 1.23% |
2,212,044
-97,128
| -4% | -$2.75M |
2013 Q2
14 quarters
|
|
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $63.2M | 1.21% |
815,001
+138,146
| +20% | +$10.9M |
2015 Q2
6 quarters
|
|
|
MSCC
17
DELISTED
Microsemi Corp
MSCC
| $59.7M | 1.15% |
1,106,080
+998,280
| +926% | +$48.8M |
2016 Q1
3 quarters
|
|
18
Western Digital
WDC
$137B
| $53.3M | 1.02% |
1,038,296
+279,291
| +37% | +$12.9M |
2013 Q2
14 quarters
|
|
19
ServiceNow
NOW
$145B
| $50.5M | 0.97% |
3,393,835
+980,380
| +41% | +$15.8M |
2013 Q4
12 quarters
|
|
20
Wells Fargo
WFC
$240B
| $47.1M | 0.91% |
854,869
-111,208
| -12% | -$5.59M |
2013 Q2
14 quarters
|
|
21
Welltower
WELL
$168B
| $45.9M | 0.88% |
685,578
+199,359
| +41% | +$13.2M |
2013 Q2
14 quarters
|
|
22
Palo Alto Networks
PANW
$309B
| $45.5M | 0.88% |
2,185,530
+241,848
| +12% | +$5.79M |
2014 Q4
8 quarters
|
|
|
ZEN
23
DELISTED
ZENDESK INC
ZEN
| $44.9M | 0.86% |
2,117,555
+1,216,985
| +135% | +$29.5M |
2016 Q1
3 quarters
|
|
24
Mastercard
MA
$530B
| $44.2M | 0.85% |
428,263
-113,638
| -21% | -$11.8M |
2013 Q2
14 quarters
|
|
|
RHT
25
DELISTED
Red Hat Inc
RHT
| $44.2M | 0.85% |
633,547
+252,733
| +66% | +$19.5M |
2013 Q2
14 quarters
|
|
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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 28% of assets, up from 26% 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.