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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
WAB icon
351
Wabtec
WAB
$50B
$1.18M 0.04%
16,589
– –
ES icon
352
Eversource Energy
ES
$27.3B
$1.18M 0.04%
23,083
-516
-2% -$26.3K
ARCC icon
353
Ares Capital
ARCC
$13.9B
$1.18M 0.04%
82,637
+20,557
+33% +$312K
PVH icon
354
PVH
PVH
$4.01B
$1.17M 0.04%
15,837
-700
-4% -$61.9K
SNDK
355
DELISTED
SANDISK CORP
SNDK
$1.15M 0.04%
15,173
-640
-4% -$46.9K
NWSA icon
356
News Corp Class A
NWSA
$15.7B
$1.15M 0.04%
86,151
-4,779
-5% -$67.5K
INCY icon
357
Incyte
INCY
$24.3B
$1.15M 0.04%
10,564
-460
-4% -$51.3K
MU icon
358
Micron Technology
MU
$1.01T
$1.14M 0.04%
80,751
-70,851
-47% -$1.13M
NTRS icon
359
Northern Trust
NTRS
$33.7B
$1.14M 0.04%
15,752
-955
-6% -$68.7K
BMRN icon
360
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.13M 0.04%
10,794
+30
+0.3% +$3.13K
TRMB icon
361
Trimble
TRMB
$13.7B
$1.13M 0.04%
52,477
-2,615
-5% -$54.3K
DINO icon
362
HF Sinclair
DINO
$14.8B
$1.12M 0.04%
28,063
+16,027
+133% +$759K
IP icon
363
International Paper
IP
$22.4B
$1.12M 0.04%
31,343
-919
-3% -$35.4K
MFIN icon
364
Medallion Financial
MFIN
$249M
$1.11M 0.04%
158,110
-28,370
-15% -$222K
GSBD icon
365
Goldman Sachs BDC
GSBD
$994M
$1.11M 0.04%
58,429
+9,819
+20% +$194K
RHT
366
DELISTED
Red Hat Inc
RHT
$1.1M 0.04%
13,264
-587
-4% -$46.6K
WY icon
367
Weyerhaeuser
WY
$18.6B
$1.1M 0.04%
36,613
-2,003
-5% -$60.4K
CMI icon
368
Cummins
CMI
$89.5B
$1.09M 0.04%
12,388
-1,594
-11% -$159K
SWKS icon
369
Skyworks Solutions
SWKS
$10.1B
$1.09M 0.04%
14,175
+24
+0.2% +$1.92K
VIAB
370
DELISTED
Viacom Inc. Class B
VIAB
$1.07M 0.04%
26,023
-1,228
-5% -$57.6K
MAR icon
371
Marriott International
MAR
$94.2B
$1.07M 0.04%
15,904
-1,259
-7% -$91.1K
UAA icon
372
Under Armour
UAA
$2.88B
$1.07M 0.04%
26,470
+80
+0.3% +$3.65K
BEN icon
373
Franklin Resources
BEN
$17.7B
$1.06M 0.04%
28,898
-1,744
-6% -$68.2K
BF.B icon
374
Brown-Forman Class B
BF.B
$13B
$1.06M 0.04%
33,450
+3
+0% +$100
LUMN icon
375
Lumen
LUMN
$6.27B
$1.05M 0.04%
41,773
-45
-0.1% -$1.21K
13 14
15
16 17

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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.