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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
EMN icon
476
Eastman Chemical
EMN
$8.46B
$766K 0.03%
11,352
+126
+1% +$8.82K
DHI icon
477
D.R. Horton
DHI
$41.4B
$765K 0.03%
23,886
+115
+0.5% +$3.59K
RSG icon
478
Republic Services
RSG
$66.6B
$763K 0.03%
17,346
-1,200
-6% -$52.4K
MOS icon
479
The Mosaic Company
MOS
$7.38B
$757K 0.03%
27,444
-1,895
-6% -$60.5K
ALKS icon
480
Alkermes
ALKS
$8.22B
$750K 0.03%
9,455
-900
-9% -$63K
MCHP icon
481
Microchip Technology
MCHP
$46B
$748K 0.03%
32,174
-404
-1% -$9.48K
SNA icon
482
Snap-on
SNA
$21.4B
$745K 0.03%
4,346
+16
+0.4% +$2.66K
SRCL
483
DELISTED
Stericycle Inc
SRCL
$740K 0.03%
6,142
-300
-5% -$38.2K
GMCR
484
DELISTED
KEURIG GREEN MTN INC
GMCR
$740K 0.03%
8,235
-1,183
-13% -$73.5K
DGX icon
485
Quest Diagnostics
DGX
$26.3B
$735K 0.02%
10,334
-900
-8% -$60.5K
BG icon
486
Bunge Global
BG
$21.1B
$733K 0.02%
10,746
-800
-7% -$56.4K
CMS icon
487
CMS Energy
CMS
$22.3B
$732K 0.02%
20,295
– –
TMUS icon
488
T-Mobile US
TMUS
$191B
$729K 0.02%
18,642
-900
-5% -$34.8K
AWK icon
489
American Water Works
AWK
$26.9B
$725K 0.02%
12,148
-18,033
-60% -$1.04M
MXIM
490
DELISTED
Maxim Integrated Products
MXIM
$722K 0.02%
19,005
– –
VER
491
DELISTED
VEREIT, Inc.
VER
$722K 0.02%
18,247
-891
-5% -$36.5K
LLTC
492
DELISTED
Linear Technology Corp
LLTC
$722K 0.02%
17,017
-1,700
-9% -$74.7K
NFX
493
DELISTED
Newfield Exploration
NFX
$721K 0.02%
+22,165
New +$826K
AKAM icon
494
Akamai
AKAM
$16.5B
$710K 0.02%
13,492
– –
TRIP icon
495
TripAdvisor
TRIP
$1.25B
$710K 0.02%
8,332
-877
-10% -$70.8K
AKRX
496
DELISTED
Akorn Inc
AKRX
$708K 0.02%
19,000
– –
BALL icon
497
Ball Corp
BALL
$16.8B
$707K 0.02%
19,442
– –
MAS icon
498
Masco
MAS
$15.1B
$705K 0.02%
24,939
-1,624
-6% -$46.2K
ITUB icon
499
Itaú Unibanco
ITUB
$88.9B
$702K 0.02%
244,568
-10,204
-4% -$32.4K
CPAY icon
500
Corpay
CPAY
$25.9B
$702K 0.02%
4,917
-400
-8% -$58.8K
18 19
20
21 22

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
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BGC
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
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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.