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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$24.3M 0.82%
+624,720
New +$23.1M
CVX icon
27
Chevron
CVX
$392B
$24.3M 0.82%
269,933
+1,186
+0.4% +$107K
O icon
28
Realty Income
O
$59.6B
$23.5M 0.79%
470,087
+106,266
+29% +$5.08M
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$22.6M 0.76%
222,353
+117,384
+112% +$12.5M
DIS icon
30
Walt Disney
DIS
$167B
$21.2M 0.71%
201,478
-16,580
-8% -$1.85M
PG icon
31
Procter & Gamble
PG
$336B
$21.1M 0.71%
265,550
-7,676
-3% -$587K
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$20.6M 0.69%
457,903
+122,470
+37% +$5.43M
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$20.2M 0.68%
193,185
-10,521
-5% -$1.08M
T icon
34
AT&T
T
$159B
$19.5M 0.66%
750,960
-3,201
-0.4% -$81.2K
VTR icon
35
Ventas
VTR
$48B
$19.5M 0.66%
345,544
-25,243
-7% -$1.37M
PFE icon
36
Pfizer
PFE
$143B
$18.9M 0.64%
615,832
-260,392
-30% -$8.19M
DLR icon
37
Digital Realty Trust
DLR
$69.7B
$18.8M 0.63%
248,780
+42,098
+20% +$3.03M
CSCO icon
38
Cisco
CSCO
$457B
$18.2M 0.61%
669,044
+47,415
+8% +$1.31M
VZ icon
39
Verizon
VZ
$195B
$18.1M 0.61%
391,793
-3,502
-0.9% -$159K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$18M 0.61%
261,651
-53,543
-17% -$3.54M
INTC icon
41
Intel
INTC
$455B
$17.5M 0.59%
508,133
+4,461
+0.9% +$151K
CPT icon
42
Camden Property Trust
CPT
$11B
$17.3M 0.58%
225,741
+216,914
+2,457% +$16.5M
NNN icon
43
NNN REIT
NNN
$9.04B
$17.3M 0.58%
431,080
+36,672
+9% +$1.4M
AVB icon
44
AvalonBay Communities
AVB
$26.5B
$17M 0.57%
92,458
-41,042
-31% -$7.35M
NHI icon
45
National Health Investors
NHI
$3.72B
$16.8M 0.57%
276,146
+171,201
+163% +$10.2M
OHI icon
46
Omega Healthcare
OHI
$15.1B
$16.8M 0.57%
479,486
+100,417
+26% +$3.47M
TJX icon
47
TJX Companies
TJX
$174B
$16.6M 0.56%
469,252
-27,710
-6% -$986K
RAI
48
DELISTED
Reynolds American Inc
RAI
$16.5M 0.56%
356,998
-14,628
-4% -$677K
SPG icon
49
Simon Property Group
SPG
$74.4B
$16.4M 0.55%
84,475
+37,991
+82% +$7.36M
MMM icon
50
3M
MMM
$90.9B
$16.4M 0.55%
130,374
+37,713
+41% +$4.85M
1
2
3 4 5

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IFP
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BBVA
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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.