We are live on ! Find out more
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
+6.82%
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
$2.96B
AUM Growth
+$36.9M
Cap. Flow
-$134M
Cap. Flow %
-4.52%
Top 10 Hldgs %
14.4%
Holding
729
New
24
Increased
125
Reduced
448
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$16.5M
3
CPT icon
Camden Property Trust
CPT
+$16.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.5M
5
NHI icon
National Health Investors
NHI
+$10.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.5M
2
SLG icon
SL Green Realty
SLG
+$15.6M
3
BRX icon
Brixmor Property Group
BRX
+$13.4M
4
MAC icon
Macerich
MAC
+$12.7M
5
ESS icon
Essex Property Trust
ESS
+$11.6M

Sector Composition

Rank Sector Weight
1 Real Estate 17.85%
2 Financials 14.41%
3 Healthcare 12.51%
4 Technology 11.35%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$48.6B
$2.17M 0.07%
79,009
-3,212
-4% -$88.7K
MRSH
227
Marsh
MRSH
$91.9B
$2.17M 0.07%
39,170
-1,485
-4% -$81.8K
PX
228
DELISTED
Praxair Inc
PX
$2.16M 0.07%
21,090
-514
-2% -$56.1K
YHOO
229
DELISTED
Yahoo Inc
YHOO
$2.15M 0.07%
64,782
-1,824
-3% -$60.9K
CAH icon
230
Cardinal Health
CAH
$55.5B
$2.13M 0.07%
23,855
-827
-3% -$70.2K
HAL icon
231
Halliburton
HAL
$26.6B
$2.12M 0.07%
62,243
-1,425
-2% -$53.7K
CCI icon
232
Crown Castle
CCI
$31.3B
$2.1M 0.07%
24,278
-964
-4% -$81.8K
ICE icon
233
Intercontinental Exchange
ICE
$83.7B
$2.08M 0.07%
40,605
-1,435
-3% -$72.2K
AFL icon
234
Aflac
AFL
$63.7B
$2.05M 0.07%
68,542
-2,330
-3% -$72.5K
JCI icon
235
Johnson Controls International
JCI
$93.1B
$2.04M 0.07%
49,312
-1,409
-3% -$63.7K
ILMN icon
236
Illumina
ILMN
$30.3B
$2.02M 0.07%
10,807
+811
+8% +$131K
KMI icon
237
Kinder Morgan
KMI
$69.1B
$2.02M 0.07%
135,068
-4,707
-3% -$112K
STT icon
238
State Street
STT
$51.6B
$1.97M 0.07%
29,620
-1,268
-4% -$88.1K
MHFI
239
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.96M 0.07%
19,925
-799
-4% -$75.7K
STZ icon
240
Constellation Brands
STZ
$22.4B
$1.96M 0.07%
13,761
-350
-2% -$48.2K
PPG icon
241
PPG Industries
PPG
$26.5B
$1.95M 0.07%
19,730
-666
-3% -$67.3K
HUM icon
242
Humana
HUM
$43.5B
$1.94M 0.07%
10,887
-450
-4% -$79K
APD icon
243
Air Products & Chemicals
APD
$65.6B
$1.93M 0.06%
15,999
-791
-5% -$99.6K
PCG icon
244
PG&E
PCG
$38.2B
$1.91M 0.06%
35,822
-369
-1% -$19.6K
AON icon
245
Aon
AON
$76.3B
$1.89M 0.06%
20,548
-715
-3% -$66.6K
CSX icon
246
CSX Corp
CSX
$94.1B
$1.89M 0.06%
218,574
-6,579
-3% -$59.7K
TEL icon
247
TE Connectivity
TEL
$62.6B
$1.89M 0.06%
29,227
-1,142
-4% -$73.6K
INTU icon
248
Intuit
INTU
$89.1B
$1.89M 0.06%
19,545
+112
+0.6% +$10.8K
NSC icon
249
Norfolk Southern
NSC
$76.3B
$1.87M 0.06%
22,161
-733
-3% -$62.7K
BBWI icon
250
Bath & Body Works
BBWI
$4.25B
$1.86M 0.06%
24,029
-1,463
-6% -$113K
8 9
10
11 12

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sumitomo Mitsui DS Asset Management held 729 positions worth $2.96B, up 1.3% from $2.93B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sumitomo Mitsui DS Asset Management withdrew a net $134M in Q4 2015, closing 24 positions and reducing 448 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sumitomo Mitsui DS Asset Management opened a new position in Alphabet (Google) Class A worth $24.3M.

  • Sumitomo Mitsui DS Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 624,720 shares worth $24.3M.
  • Sumitomo Mitsui DS Asset Management added most to Vanguard Emerging Markets Government Bond ETF in Q4 2015, an estimated $16.5M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $24.5M.
  • Sumitomo Mitsui DS Asset Management fully exited American Campus Communities, Inc. in Q4 2015, selling an estimated $11.1M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 14% of its $2.96B portfolio in Q4 2015.
  • Sumitomo Mitsui DS Asset Management opened 24 new positions and closed 24 in Q4 2015.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 1.3% quarter-over-quarter to $2.96B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.