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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
LUV icon
501
Southwest Airlines
LUV
$23B
$701K 0.02%
16,301
+125
+0.8% +$5.54K
JNPR
502
DELISTED
Juniper Networks
JNPR
$697K 0.02%
25,257
-36,267
-59% -$1.07M
WU icon
503
Western Union
WU
$2.28B
$695K 0.02%
38,812
-98
-0.3% -$1.85K
IPG
504
DELISTED
Interpublic Group of Companies
IPG
$693K 0.02%
29,800
– –
SIG icon
505
Signet Jewelers
SIG
$3.69B
$688K 0.02%
5,568
+22
+0.4% +$2.98K
DOV icon
506
Dover
DOV
$27.7B
$687K 0.02%
13,880
-1,552
-10% -$78.7K
HLT icon
507
Hilton Worldwide
HLT
$70.7B
$687K 0.02%
10,708
– –
LBTYA icon
508
Liberty Global Class A
LBTYA
$3.71B
$685K 0.02%
18,535
-1,859
-9% -$70.2K
MAT icon
509
Mattel
MAT
$4.32B
$682K 0.02%
25,134
– –
SEE
510
DELISTED
Sealed Air
SEE
$677K 0.02%
15,193
+65
+0.4% +$3.01K
MGM icon
511
MGM Resorts International
MGM
$11.7B
$673K 0.02%
29,651
-49,828
-63% -$1.1M
AYI icon
512
Acuity Brands
AYI
$10B
$670K 0.02%
2,869
-91
-3% -$19.8K
KSS icon
513
Kohl's
KSS
$2.28B
$670K 0.02%
14,071
-1,362
-9% -$63K
MFIC icon
514
MidCap Financial Investment
MFIC
$801M
$667K 0.02%
42,611
– –
NEM icon
515
Newmont
NEM
$103B
$667K 0.02%
37,084
-3,600
-9% -$66.2K
CE icon
516
Celanese
CE
$4.96B
$666K 0.02%
9,897
-900
-8% -$61.2K
ARG
517
DELISTED
Airgas Inc
ARG
$665K 0.02%
4,811
-648
-12% -$74.7K
BSAC icon
518
Banco Santander Chile
BSAC
$16.4B
$663K 0.02%
37,600
-20,000
-35% -$372K
CA
519
DELISTED
CA, Inc.
CA
$660K 0.02%
23,123
-2,500
-10% -$70.2K
GT icon
520
Goodyear
GT
$2.07B
$657K 0.02%
20,117
– –
AAL icon
521
American Airlines Group
AAL
$11B
$652K 0.02%
15,412
-1,904
-11% -$82.5K
VRSN icon
522
VeriSign
VRSN
$27B
$650K 0.02%
7,444
-829
-10% -$69.1K
CINF icon
523
Cincinnati Financial
CINF
$27.3B
$649K 0.02%
10,984
-1,094
-9% -$64.8K
SIRI icon
524
SiriusXM
SIRI
$10.4B
$649K 0.02%
15,954
-1,775
-10% -$71.8K
MNK
525
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$648K 0.02%
8,683
– –
19 20
21
22 23

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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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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.