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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
BITA
301
DELISTED
Bitauto Holdings Limited
BITA
$1.38M 0.05%
48,971
-86
-0.2% -$2.53K
K
302
DELISTED
Kellanova
K
$1.38M 0.05%
20,319
-1,166
-5% -$76.2K
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$1.38M 0.05%
10,967
-272
-2% -$37.3K
OMC icon
304
Omnicom Group
OMC
$22.4B
$1.37M 0.05%
18,140
-100
-0.5% -$7.34K
AVY icon
305
Avery Dennison
AVY
$13.3B
$1.37M 0.05%
21,891
– –
AMP icon
306
Ameriprise Financial
AMP
$49.5B
$1.36M 0.05%
12,817
-600
-4% -$67.1K
ROP icon
307
Roper Technologies
ROP
$39B
$1.36M 0.05%
7,179
-283
-4% -$51.9K
FSK icon
308
FS KKR Capital
FSK
$3.05B
$1.36M 0.05%
37,830
– –
LEA icon
309
Lear
LEA
$6.2B
$1.35M 0.05%
11,028
+5,800
+111% +$706K
TROW icon
310
T. Rowe Price
TROW
$24.7B
$1.35M 0.05%
18,933
-961
-5% -$70.5K
XEL icon
311
Xcel Energy
XEL
$48.4B
$1.35M 0.05%
37,618
-107
-0.3% -$3.82K
ED icon
312
Consolidated Edison
ED
$39.6B
$1.35M 0.05%
20,957
-1,742
-8% -$112K
CERN
313
DELISTED
Cerner Corp
CERN
$1.33M 0.05%
22,198
-931
-4% -$57.3K
HTGC icon
314
Hercules Capital
HTGC
$3.11B
$1.33M 0.04%
108,860
-29,960
-22% -$337K
WMB icon
315
Williams Companies
WMB
$87.9B
$1.33M 0.04%
51,599
-1,907
-4% -$66.6K
KSU
316
DELISTED
Kansas City Southern
KSU
$1.32M 0.04%
17,672
+9,423
+114% +$805K
TSN icon
317
Tyson Foods
TSN
$20.6B
$1.32M 0.04%
24,710
-112,983
-82% -$5.43M
ZBH icon
318
Zimmer Biomet
ZBH
$18.9B
$1.31M 0.04%
13,149
-69
-0.5% -$6.75K
CAG icon
319
Conagra Brands
CAG
$7.15B
$1.31M 0.04%
39,830
-1,799
-4% -$57.5K
EQIX icon
320
Equinix
EQIX
$104B
$1.3M 0.04%
4,286
+118
+3% +$34.5K
MCO icon
321
Moody's
MCO
$83.7B
$1.29M 0.04%
12,897
-572
-4% -$57.3K
LVS icon
322
Las Vegas Sands
LVS
$30B
$1.29M 0.04%
29,461
-2,993
-9% -$136K
RCL icon
323
Royal Caribbean
RCL
$87.5B
$1.29M 0.04%
12,752
-902
-7% -$85.9K
MJN
324
DELISTED
Mead Johnson Nutrition Company
MJN
$1.29M 0.04%
16,328
-748
-4% -$58.9K
TAP icon
325
Molson Coors Class B
TAP
$7.84B
$1.28M 0.04%
13,642
-473
-3% -$42.6K
11 12
13
14 15

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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
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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.