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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
UHS icon
451
Universal Health Services
UHS
$10.4B
$825K 0.03%
6,907
– –
IGOV icon
452
iShares International Treasury Bond ETF
IGOV
$1.54B
$822K 0.03%
18,352
-3,560
-16% -$161K
L icon
453
Loews
L
$23.7B
$822K 0.03%
21,426
-120
-0.6% -$4.47K
ANET icon
454
Arista Networks
ANET
$248B
$817K 0.03%
168,000
+64,000
+62% +$278K
CHD icon
455
Church & Dwight Co
CHD
$24.6B
$816K 0.03%
19,240
+742
+4% +$31.8K
KEY icon
456
KeyCorp
KEY
$24.8B
$815K 0.03%
61,864
– –
FAST icon
457
Fastenal
FAST
$57.4B
$811K 0.03%
79,548
-4,620
-5% -$45.5K
NOW icon
458
ServiceNow
NOW
$121B
$811K 0.03%
46,860
-58,760
-56% -$971K
AGG icon
459
iShares Core US Aggregate Bond ETF
AGG
$138B
$808K 0.03%
7,481
-1,493
-17% -$163K
CCEP icon
460
Coca-Cola Europacific Partners
CCEP
$48B
$808K 0.03%
16,427
-783
-5% -$39.4K
MKL icon
461
Markel Group
MKL
$23.3B
$808K 0.03%
+915
New +$796K
MSI icon
462
Motorola Solutions
MSI
$72.7B
$801K 0.03%
11,706
-3,473
-23% -$242K
HOG icon
463
Harley-Davidson
HOG
$2.76B
$797K 0.03%
17,568
-300
-2% -$14.8K
CPRI icon
464
Capri Holdings
CPRI
$1.84B
$796K 0.03%
19,875
-815
-4% -$33.6K
CXO
465
DELISTED
CONCHO RESOURCES INC.
CXO
$794K 0.03%
8,552
+416
+5% +$44.5K
NXPI icon
466
NXP Semiconductors
NXPI
$58.3B
$793K 0.03%
+9,416
New +$806K
XRX icon
467
Xerox
XRX
$412M
$793K 0.03%
28,315
-2,277
-7% -$61.2K
LHX icon
468
L3Harris
LHX
$53.3B
$792K 0.03%
9,114
+64
+0.7% +$5.15K
GBDC icon
469
Golub Capital BDC
GBDC
$3.33B
$783K 0.03%
48,130
– –
IBN icon
470
ICICI Bank
IBN
$109B
$783K 0.03%
110,000
-23,100
-17% -$174K
WAT icon
471
Waters Corp
WAT
$39.3B
$783K 0.03%
5,825
-471
-7% -$60.5K
AEE icon
472
Ameren
AEE
$30.2B
$781K 0.03%
18,072
– –
JAH
473
DELISTED
JARDEN CORPORATION
JAH
$779K 0.03%
13,638
-251
-2% -$12.6K
CBRE icon
474
CBRE Group
CBRE
$43.8B
$772K 0.03%
22,342
– –
ULTA icon
475
Ulta Beauty
ULTA
$23.2B
$768K 0.03%
4,155
– –
17 18
19
20 21

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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.