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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
FISV
276
Fiserv Inc
FISV
$28.9B
$1.58M 0.05%
34,558
-1,444
-4% -$67.8K
EA icon
277
Electronic Arts
EA
$52.9B
$1.57M 0.05%
22,886
-909
-4% -$63.8K
COR icon
278
Cencora
COR
$61.7B
$1.57M 0.05%
15,100
-360
-2% -$35.4K
NVDA icon
279
NVIDIA
NVDA
$5.36T
$1.56M 0.05%
1,899,960
-171,880
-8% -$129K
PRGO icon
280
Perrigo
PRGO
$1.87B
$1.56M 0.05%
10,813
-236
-2% -$36.3K
BXLT
281
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.56M 0.05%
40,085
-1,300
-3% -$45.3K
DG icon
282
Dollar General
DG
$28B
$1.56M 0.05%
21,700
-899
-4% -$61K
ETFC
283
DELISTED
E*Trade Financial Corporation
ETFC
$1.56M 0.05%
52,615
– –
SLG icon
284
SL Green Realty
SLG
$3.89B
$1.54M 0.05%
14,129
-139,470
-91% -$15.6M
PARA
285
DELISTED
Paramount Global Class B
PARA
$1.54M 0.05%
32,618
-1,103
-3% -$51.8K
KDP icon
286
Keurig Dr Pepper
KDP
$42B
$1.54M 0.05%
16,481
-469
-3% -$41.6K
CTAS icon
287
Cintas
CTAS
$80.2B
$1.52M 0.05%
66,752
-2,488
-4% -$56.7K
ATHM icon
288
Autohome
ATHM
$2.65B
$1.51M 0.05%
43,265
-1,060
-2% -$35.7K
SBNY
289
DELISTED
Signature Bank
SBNY
$1.5M 0.05%
9,800
+3,340
+52% +$504K
UNM icon
290
Unum
UNM
$14.1B
$1.5M 0.05%
45,098
-1,300
-3% -$44.8K
SHW icon
291
Sherwin-Williams
SHW
$88.7B
$1.49M 0.05%
17,259
-372
-2% -$32.2K
ISRG icon
292
Intuitive Surgical
ISRG
$132B
$1.49M 0.05%
24,534
-549
-2% -$30.8K
KOF icon
293
Coca-Cola Femsa
KOF
$23.1B
$1.46M 0.05%
20,650
+6,700
+48% +$497K
EL icon
294
Estee Lauder
EL
$31.6B
$1.46M 0.05%
16,597
-557
-3% -$47.4K
BHI
295
DELISTED
Baker Hughes
BHI
$1.44M 0.05%
31,177
-2,125
-6% -$109K
ATVI
296
DELISTED
Activision Blizzard
ATVI
$1.43M 0.05%
36,855
-2,200
-6% -$79.3K
PEG icon
297
Public Service Enterprise Group
PEG
$37.6B
$1.42M 0.05%
36,609
-2,320
-6% -$93K
SLRC icon
298
SLR Investment Corp
SLRC
$685M
$1.41M 0.05%
85,985
-5,230
-6% -$90K
EIX icon
299
Edison International
EIX
$26.3B
$1.41M 0.05%
23,806
-739
-3% -$45.2K
WP
300
DELISTED
Worldpay, Inc.
WP
$1.39M 0.05%
29,382
-1,000
-3% -$49.3K
10 11
12
13 14

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IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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.