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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
GEN icon
376
Gen Digital
GEN
$16.7B
$1.04M 0.04%
49,764
-2,000
-4% -$40.7K
TT icon
377
Trane Technologies
TT
$106B
$1.04M 0.04%
18,883
-940
-5% -$52.9K
DTE icon
378
DTE Energy
DTE
$29.1B
$1.04M 0.03%
15,188
-964
-6% -$66.4K
HRL icon
379
Hormel Foods
HRL
$13.9B
$1.03M 0.03%
25,956
-1,720
-6% -$61.2K
IVZ icon
380
Invesco
IVZ
$14.1B
$1.03M 0.03%
30,649
-1,934
-6% -$63.3K
WDC icon
381
Western Digital
WDC
$179B
$1.02M 0.03%
22,590
+59
+0.3% +$3.01K
PII icon
382
Polaris
PII
$4.16B
$1.01M 0.03%
11,808
-86
-0.7% -$9.12K
FRT icon
383
Federal Realty Investment Trust
FRT
$10.5B
$1.01M 0.03%
6,909
+51
+0.7% +$7.37K
NBL
384
DELISTED
Noble Energy, Inc.
NBL
$1.01M 0.03%
30,637
-2,686
-8% -$93.9K
FE icon
385
FirstEnergy
FE
$27.7B
$1.01M 0.03%
31,717
-972
-3% -$30.5K
ADSK icon
386
Autodesk
ADSK
$50.7B
$1M 0.03%
16,498
-596
-3% -$34.6K
TYC
387
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1M 0.03%
30,044
+93
+0.3% +$3.4K
BBDC icon
388
Barings BDC
BBDC
$882M
$998K 0.03%
52,243
– –
CHTR icon
389
Charter Communications
CHTR
$18.3B
$995K 0.03%
5,436
-307
-5% -$56.8K
ROK icon
390
Rockwell Automation
ROK
$50.1B
$986K 0.03%
9,612
-500
-5% -$52.4K
A icon
391
Agilent Technologies
A
$39.9B
$983K 0.03%
23,518
-1,453
-6% -$56.2K
M icon
392
Macy's
M
$6.71B
$981K 0.03%
28,046
+457
+2% +$19.8K
LRFC
393
DELISTED
Logan Ridge Finance Corp
LRFC
$976K 0.03%
13,468
– –
EFX icon
394
Equifax
EFX
$20.8B
$969K 0.03%
8,707
-394
-4% -$42.6K
PH icon
395
Parker-Hannifin
PH
$126B
$969K 0.03%
9,998
-617
-6% -$62.5K
NUE icon
396
Nucor
NUE
$62.6B
$962K 0.03%
23,882
-1,410
-6% -$57.9K
PFG icon
397
Principal Financial Group
PFG
$24.6B
$962K 0.03%
21,396
-692
-3% -$33.8K
DAL icon
398
Delta Air Lines
DAL
$61.3B
$959K 0.03%
18,923
-800
-4% -$39.6K
VR
399
DELISTED
Validus Hold Ltd
VR
$958K 0.03%
20,703
– –
HSY icon
400
Hershey
HSY
$36.1B
$955K 0.03%
10,707
-92,267
-90% -$8.28M
14 15
16
17 18

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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.