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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
+6.82%
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
SYF icon
251
Synchrony
SYF
$25.8B
$1.85M 0.06%
60,734
+49,049
+420% +$1.54M
ALL icon
252
Allstate
ALL
$68.1B
$1.84M 0.06%
29,678
-838
-3% -$52.1K
BSX icon
253
Boston Scientific
BSX
$68.9B
$1.83M 0.06%
99,527
– –
ORLY icon
254
O'Reilly Automotive
ORLY
$75.9B
$1.83M 0.06%
108,525
-4,650
-4% -$80.6K
APC
255
DELISTED
Anadarko Petroleum
APC
$1.81M 0.06%
37,206
-1,225
-3% -$75K
APTV icon
256
Aptiv
APTV
$9.86B
$1.8M 0.06%
20,954
-868
-4% -$72.6K
SYY icon
257
Sysco
SYY
$40.5B
$1.78M 0.06%
43,377
-1,526
-3% -$62.6K
ADM icon
258
Archer Daniels Midland
ADM
$37.8B
$1.77M 0.06%
48,381
-1,934
-4% -$77.5K
DE icon
259
Deere & Co
DE
$166B
$1.75M 0.06%
22,961
-1,011
-4% -$78.2K
WM icon
260
Waste Management
WM
$89.2B
$1.74M 0.06%
32,534
-1,239
-4% -$65.8K
TSLA icon
261
Tesla
TSLA
$1.28T
$1.72M 0.06%
107,280
-2,445
-2% -$36.6K
EXC icon
262
Exelon
EXC
$46.9B
$1.72M 0.06%
86,606
-3,447
-4% -$69.9K
CCL icon
263
Carnival Corporation Ltd
CCL
$40.6B
$1.7M 0.06%
31,231
+80
+0.3% +$4.14K
AZO icon
264
AutoZone
AZO
$49.8B
$1.69M 0.06%
2,274
-85
-4% -$64.9K
LNKD
265
DELISTED
LinkedIn Corporation
LNKD
$1.68M 0.06%
7,475
-23
-0.3% -$5.22K
SRE icon
266
Sempra
SRE
$55.5B
$1.67M 0.06%
35,476
-1,224
-3% -$60.5K
PPL
267
PPL Corp
PPL
$26.2B
$1.67M 0.06%
48,804
-900
-2% -$30.3K
LLL
268
DELISTED
L3 Technologies, Inc.
LLL
$1.66M 0.06%
13,855
-42
-0.3% -$4.99K
GLW icon
269
Corning
GLW
$137B
$1.65M 0.06%
90,177
-2,907
-3% -$52.7K
AMAT icon
270
Applied Materials
AMAT
$430B
$1.64M 0.06%
87,896
-3,847
-4% -$66.8K
WT icon
271
WisdomTree
WT
$3.39B
$1.64M 0.06%
104,597
-9,543
-8% -$175K
ROST icon
272
Ross Stores
ROST
$81.1B
$1.64M 0.06%
30,445
-318
-1% -$16.3K
BWA icon
273
BorgWarner
BWA
$13.9B
$1.63M 0.06%
42,959
+20,448
+91% +$767K
LBTYK icon
274
Liberty Global Class C
LBTYK
$3.51B
$1.63M 0.06%
46,113
-1,864
-4% -$67.2K
STI
275
DELISTED
SunTrust Banks, Inc.
STI
$1.61M 0.05%
37,630
-102,928
-73% -$4.33M
9 10
11
12 13

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IFP
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BBVA
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BGC
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SSA
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GF
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FGP
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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.