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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
MDVN
326
DELISTED
MEDIVATION, INC.
MDVN
$1.28M 0.04%
26,500
+176
+0.7% +$7.59K
RMD icon
327
ResMed
RMD
$32.2B
$1.28M 0.04%
23,848
-1,200
-5% -$67.6K
ADI icon
328
Analog Devices
ADI
$184B
$1.28M 0.04%
23,074
-522
-2% -$30.7K
STJ
329
DELISTED
St Jude Medical
STJ
$1.27M 0.04%
20,645
-312
-1% -$19.7K
MAN icon
330
ManpowerGroup
MAN
$2.54B
$1.27M 0.04%
15,086
– –
EW icon
331
Edwards Lifesciences
EW
$51.1B
$1.27M 0.04%
48,168
-1,266
-3% -$32.9K
MTB icon
332
M&T Bank
MTB
$36.5B
$1.26M 0.04%
10,401
+1,172
+13% +$143K
SPLK
333
DELISTED
Splunk Inc
SPLK
$1.26M 0.04%
21,427
– –
APA icon
334
APA Corp
APA
$12.4B
$1.25M 0.04%
28,073
+156
+0.6% +$7.27K
AJG icon
335
Arthur J. Gallagher & Co
AJG
$64.3B
$1.25M 0.04%
30,463
+76
+0.3% +$3.27K
FIS icon
336
Fidelity National Information Services
FIS
$22.3B
$1.25M 0.04%
20,593
-1,045
-5% -$69.1K
BFH icon
337
Bread Financial
BFH
$4.55B
$1.25M 0.04%
5,647
-176
-3% -$39.8K
DLTR icon
338
Dollar Tree
DLTR
$24.7B
$1.24M 0.04%
16,062
-1,185
-7% -$82.9K
PAYX icon
339
Paychex
PAYX
$41.9B
$1.24M 0.04%
23,398
-999
-4% -$52.2K
PCAR icon
340
PACCAR
PCAR
$70.5B
$1.22M 0.04%
38,683
-1,620
-4% -$55.2K
WWAV
341
DELISTED
The WhiteWave Foods Company
WWAV
$1.22M 0.04%
31,317
+20,157
+181% +$816K
BKCC
342
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.22M 0.04%
129,521
+49,911
+63% +$472K
SE
343
DELISTED
Spectra Energy Corp Wi
SE
$1.2M 0.04%
50,071
+149
+0.3% +$3.96K
LVLT
344
DELISTED
Level 3 Communications Inc
LVLT
$1.2M 0.04%
22,007
-658
-3% -$32.9K
CLX icon
345
Clorox
CLX
$12.7B
$1.19M 0.04%
9,383
-583
-6% -$72.4K
WEC icon
346
WEC Energy
WEC
$35.2B
$1.19M 0.04%
23,206
-1,970
-8% -$101K
SJM icon
347
J.M. Smucker
SJM
$12.7B
$1.19M 0.04%
9,627
+885
+10% +$105K
NLSN
348
DELISTED
Nielsen Holdings plc
NLSN
$1.18M 0.04%
25,416
-900
-3% -$42.2K
SWK icon
349
Stanley Black & Decker
SWK
$15.6B
$1.18M 0.04%
11,090
-500
-4% -$52.7K
FITB
350
Fifth Third Bancorp
FITB
$52.5B
$1.18M 0.04%
58,737
-1,861
-3% -$36.9K
12 13
14
15 16

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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.