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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
+2.32%
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
$3.24B
AUM Growth
+$275M
Cap. Flow
+$218M
Cap. Flow %
6.72%
Top 10 Hldgs %
15.61%
Holding
728
New
23
Increased
486
Reduced
149
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
ACC
American Campus Communities, Inc.
ACC
+$18.2M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.1M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$13.1M
2
CPT icon
Camden Property Trust
CPT
+$11.4M
3
GGP
GGP Inc.
GGP
+$10.6M
4
ESS icon
Essex Property Trust
ESS
+$10.2M
5
JPM icon
JPMorgan Chase
JPM
+$6.81M

Sector Composition

Rank Sector Weight
1 Real Estate 16.74%
2 Financials 13.36%
3 Technology 13%
4 Healthcare 11.46%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$181B
$26.4M 0.82%
631,449
+51,237
+9% +$2.03M
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$25.4M 0.78%
247,533
+25,180
+11% +$2.51M
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$24.8M 0.77%
322,423
-44,093
-12% -$3.28M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$24.5M 0.76%
643,240
+18,520
+3% +$682K
DLR icon
30
Digital Realty Trust
DLR
$70.6B
$24.2M 0.75%
273,974
+25,194
+10% +$2.04M
RAI
31
DELISTED
Reynolds American Inc
RAI
$23.4M 0.72%
465,421
+108,423
+30% +$5.32M
VTR icon
32
Ventas
VTR
$47.1B
$22.8M 0.7%
361,420
+15,876
+5% +$893K
VZ icon
33
Verizon
VZ
$193B
$21.8M 0.67%
403,241
+11,448
+3% +$573K
CVX icon
34
Chevron
CVX
$384B
$21.6M 0.67%
226,335
-43,598
-16% -$3.81M
JPM icon
35
JPMorgan Chase
JPM
$933B
$21.2M 0.66%
358,356
-116,529
-25% -$6.81M
PG icon
36
Procter & Gamble
PG
$333B
$21M 0.65%
255,714
-9,836
-4% -$793K
TJX icon
37
TJX Companies
TJX
$175B
$20.7M 0.64%
527,832
+58,580
+12% +$2.13M
BMY icon
38
Bristol-Myers Squibb
BMY
$131B
$20.7M 0.64%
323,356
+61,705
+24% +$3.89M
ACC
39
DELISTED
American Campus Communities, Inc.
ACC
$19.9M 0.61%
+422,182
New +$18.2M
PFE icon
40
Pfizer
PFE
$141B
$19.7M 0.61%
698,798
+82,966
+13% +$2.37M
DIS icon
41
Walt Disney
DIS
$166B
$19.6M 0.61%
197,454
-4,024
-2% -$388K
CSCO icon
42
Cisco
CSCO
$449B
$19M 0.59%
665,978
-3,066
-0.5% -$78.9K
MMM icon
43
3M
MMM
$90.3B
$18.5M 0.57%
132,972
+2,598
+2% +$334K
ABEV icon
44
Ambev
ABEV
$48.1B
$18.5M 0.57%
3,574,620
+630,894
+21% +$2.9M
NNN icon
45
NNN REIT
NNN
$8.99B
$18.4M 0.57%
398,020
-33,060
-8% -$1.44M
NHI icon
46
National Health Investors
NHI
$3.65B
$18M 0.56%
270,585
-5,561
-2% -$344K
MDT icon
47
Medtronic
MDT
$108B
$17.4M 0.54%
232,189
+34,886
+18% +$2.63M
CMCSA icon
48
Comcast
CMCSA
$84.1B
$17.3M 0.54%
568,006
-12,394
-2% -$356K
SPG icon
49
Simon Property Group
SPG
$74.7B
$17.3M 0.53%
83,420
-1,055
-1% -$203K
OHI icon
50
Omega Healthcare
OHI
$14.9B
$17.2M 0.53%
488,588
+9,102
+2% +$298K
1
2
3 4 5

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Impax Asset Management Group
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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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Sumitomo Mitsui DS Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sumitomo Mitsui DS Asset Management held 728 positions worth $3.24B, up 9.3% from $2.96B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sumitomo Mitsui DS Asset Management deployed $218M of net new capital in Q1 2016, opening 23 new positions and adding to 486 existing holdings. Its largest new stake was American Campus Communities, Inc.: 422,182 shares worth $19.9M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Extra Space Storage, an estimated $13.1M trimmed.

  • Sumitomo Mitsui DS Asset Management's largest Q1 2016 buy was American Campus Communities, Inc.: 422,182 shares worth $19.9M.
  • Sumitomo Mitsui DS Asset Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $23.2M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q1 2016 reduction was Extra Space Storage, cutting an estimated $13.1M.
  • Sumitomo Mitsui DS Asset Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $6.43M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 16% of its $3.24B portfolio in Q1 2016.
  • Sumitomo Mitsui DS Asset Management opened 23 new positions and closed 21 in Q1 2016.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 9.3% quarter-over-quarter to $3.24B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2016, filed 11 May 2016.