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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
DVA icon
426
DaVita
DVA
$12.1B
$879K 0.03%
12,616
-600
-5% -$44K
XLNX
427
DELISTED
Xilinx Inc
XLNX
$877K 0.03%
18,680
-1,595
-8% -$75.4K
AFG icon
428
American Financial Group
AFG
$12.2B
$875K 0.03%
12,152
-2,500
-17% -$180K
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
$873K 0.03%
14,503
-942
-6% -$57.8K
TXT icon
430
Textron
TXT
$15.2B
$871K 0.03%
20,747
+89
+0.4% +$3.68K
TWTR
431
DELISTED
Twitter, Inc.
TWTR
$869K 0.03%
37,588
+4,843
+15% +$129K
HOT
432
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$863K 0.03%
12,462
-1,151
-8% -$82.2K
XL
433
DELISTED
XL Group Ltd.
XL
$862K 0.03%
22,010
-1,300
-6% -$49.3K
CAM
434
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$862K 0.03%
13,647
-1,398
-9% -$92.5K
COL
435
DELISTED
Rockwell Collins
COL
$857K 0.03%
9,288
-800
-8% -$70.9K
PANW icon
436
Palo Alto Networks
PANW
$296B
$856K 0.03%
29,190
-240
-0.8% -$6.92K
NWL icon
437
Newell Brands
NWL
$2.63B
$852K 0.03%
19,335
-25,177
-57% -$1.1M
TFCF
438
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$847K 0.03%
31,139
-2,043
-6% -$60K
IFF icon
439
International Flavors & Fragrances
IFF
$22.5B
$844K 0.03%
7,056
-400
-5% -$46.3K
TSCO icon
440
Tractor Supply
TSCO
$17.5B
$843K 0.03%
49,320
– –
MHK icon
441
Mohawk Industries
MHK
$9.19B
$841K 0.03%
4,441
-351
-7% -$67.4K
MAIN icon
442
Main Street Capital
MAIN
$5.22B
$840K 0.03%
28,910
– –
TIF
443
DELISTED
Tiffany & Co.
TIF
$839K 0.03%
10,998
-200
-2% -$15.6K
KLAC icon
444
KLA
KLAC
$252B
$838K 0.03%
120,910
-160,000
-57% -$1.02M
AAP icon
445
Advance Auto Parts
AAP
$3.59B
$833K 0.03%
5,540
+52
+0.9% +$9.03K
STX icon
446
Seagate
STX
$190B
$833K 0.03%
22,728
-63,552
-74% -$2.42M
HBI
447
DELISTED
Hanesbrands
HBI
$832K 0.03%
28,290
-1,855
-6% -$55.6K
KMX icon
448
CarMax
KMX
$8.04B
$832K 0.03%
15,423
+56
+0.4% +$3.2K
QVCGA
449
DELISTED
QVC Group Inc Series A
QVCGA
$828K 0.03%
625
– –
DISH
450
DELISTED
DISH Network Corp.
DISH
$827K 0.03%
14,471
-1,000
-6% -$61.3K
16 17
18
19 20

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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
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.