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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
PNR icon
526
Pentair
PNR
$10.9B
$644K 0.02%
19,363
-893
-4% -$32.7K
CHRW icon
527
C.H. Robinson
CHRW
$18.1B
$641K 0.02%
10,345
-869
-8% -$58.5K
MTD icon
528
Mettler-Toledo International
MTD
$28.8B
$641K 0.02%
1,892
– –
NCLH icon
529
Norwegian Cruise Line
NCLH
$9.22B
$641K 0.02%
10,948
-17,014
-61% -$1M
TCPC icon
530
BlackRock TCP Capital
TCPC
$295M
$640K 0.02%
46,000
+11,560
+34% +$170K
HBAN icon
531
Huntington Bancshares
HBAN
$35.5B
$638K 0.02%
57,762
-4,200
-7% -$46.9K
TPR icon
532
Tapestry
TPR
$31.5B
$635K 0.02%
19,423
-1,900
-9% -$59.1K
AMG icon
533
Affiliated Managers Group
AMG
$10.1B
$633K 0.02%
3,965
-514
-11% -$88.4K
XEC
534
DELISTED
CIMAREX ENERGY CO
XEC
$632K 0.02%
7,077
– –
BBBY
535
DELISTED
Bed Bath & Beyond Inc
BBBY
$628K 0.02%
13,016
– –
PCL
536
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$622K 0.02%
13,051
-600
-4% -$27.2K
MRO
537
DELISTED
Marathon Oil Corporation
MRO
$619K 0.02%
49,188
+88
+0.2% +$1.48K
TNL icon
538
Travel + Leisure Co
TNL
$4.78B
$615K 0.02%
18,759
-1,993
-10% -$68.8K
NLY icon
539
Annaly Capital Management
NLY
$17.1B
$609K 0.02%
16,240
– –
IRM icon
540
Iron Mountain
IRM
$37.3B
$608K 0.02%
22,528
+1,924
+9% +$56.4K
AMTD
541
DELISTED
TD Ameritrade Holding Corp
AMTD
$608K 0.02%
17,537
-1,300
-7% -$45.2K
FL
542
DELISTED
Foot Locker
FL
$605K 0.02%
9,310
– –
VAR
543
DELISTED
Varian Medical Systems, Inc.
VAR
$603K 0.02%
8,511
– –
LEN icon
544
Lennar Class A
LEN
$21B
$602K 0.02%
12,937
-1,260
-9% -$60.1K
WDAY icon
545
Workday
WDAY
$42.3B
$601K 0.02%
7,549
+51
+0.7% +$4.08K
EXPD icon
546
Expeditors International
EXPD
$23.7B
$600K 0.02%
13,308
-1,200
-8% -$58.2K
XRAY icon
547
Dentsply Sirona
XRAY
$2.86B
$600K 0.02%
9,871
-1,125
-10% -$66.9K
HOLX
548
DELISTED
Hologic
HOLX
$599K 0.02%
15,496
-1,200
-7% -$46.7K
FBIN icon
549
Fortune Brands Innovations
FBIN
$6.29B
$594K 0.02%
12,539
+121
+1% +$5.48K
SCG
550
DELISTED
Scana
SCG
$594K 0.02%
9,834
– –
20 21
22
23 24

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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.