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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
HSIC icon
401
Henry Schein
HSIC
$10.2B
$953K 0.03%
15,377
-1,221
-7% -$72.6K
ANDV
402
DELISTED
Andeavor
ANDV
$953K 0.03%
9,048
-9,916
-52% -$1.07M
PNW icon
403
Pinnacle West Capital
PNW
$12.3B
$952K 0.03%
14,768
+6,200
+72% +$395K
AXTA icon
404
Axalta
AXTA
$8.15B
$949K 0.03%
35,614
+24,959
+234% +$697K
AA icon
405
Alcoa
AA
$12.6B
$946K 0.03%
39,923
-3,049
-7% -$68K
EXPE icon
406
Expedia Group
EXPE
$38.4B
$943K 0.03%
7,587
-321
-4% -$40.6K
NOV icon
407
NOV
NOV
$6.95B
$943K 0.03%
28,170
-2,215
-7% -$82.3K
VMC icon
408
Vulcan Materials
VMC
$37.2B
$939K 0.03%
9,891
-10,419
-51% -$1.01M
LH icon
409
Labcorp
LH
$25.4B
$934K 0.03%
8,799
+79
+0.9% +$8.15K
RF icon
410
Regions Financial
RF
$27.2B
$934K 0.03%
97,323
-3,773
-4% -$36.2K
FTR
411
DELISTED
Frontier Communications Corp.
FTR
$929K 0.03%
13,273
-823
-6% -$61.2K
GPC icon
412
Genuine Parts
GPC
$18.1B
$927K 0.03%
10,797
-750
-6% -$65.6K
CPB icon
413
Campbell Soup
CPB
$6.87B
$926K 0.03%
17,633
+87
+0.5% +$4.46K
ALV icon
414
Autoliv
ALV
$9.02B
$923K 0.03%
10,271
-683
-6% -$59.8K
HES
415
DELISTED
Hess
HES
$923K 0.03%
19,047
+34
+0.2% +$1.93K
LNC icon
416
Lincoln National
LNC
$8.98B
$923K 0.03%
18,375
-1,231
-6% -$64.4K
ETR icon
417
Entergy
ETR
$49.9B
$918K 0.03%
26,860
– –
SBAC icon
418
SBA Communications
SBAC
$18.9B
$911K 0.03%
8,674
-112
-1% -$12.1K
WFM
419
DELISTED
Whole Foods Market Inc
WFM
$908K 0.03%
27,114
– –
GWW icon
420
W.W. Grainger
GWW
$60.7B
$903K 0.03%
4,461
+6
+0.1% +$1.23K
DVN icon
421
Devon Energy
DVN
$48.5B
$898K 0.03%
28,069
-1,926
-6% -$79K
WRK
422
DELISTED
WestRock Company
WRK
$893K 0.03%
21,742
-721
-3% -$32.8K
LRCX icon
423
Lam Research
LRCX
$385B
$888K 0.03%
111,840
-7,500
-6% -$56.4K
FTNT icon
424
Fortinet
FTNT
$120B
$881K 0.03%
141,465
+47,120
+50% +$338K
CFG icon
425
Citizens Financial Group
CFG
$31.1B
$879K 0.03%
33,579
+3,138
+10% +$79K
15 16
17
18 19

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.