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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
TSS
551
DELISTED
Total System Services, Inc.
TSS
$591K 0.02%
11,887
-900
-7% -$46.9K
NTAP icon
552
NetApp
NTAP
$37.4B
$586K 0.02%
22,110
-1,895
-8% -$59.2K
EQT icon
553
EQT Corp
EQT
$33B
$584K 0.02%
20,591
+59
+0.3% +$1.98K
TW
554
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$584K 0.02%
4,547
– –
JAZZ icon
555
Jazz Pharmaceuticals
JAZZ
$16.4B
$580K 0.02%
4,132
– –
LKQ icon
556
LKQ Corp
LKQ
$6.2B
$575K 0.02%
19,422
-1,700
-8% -$49.4K
HRB icon
557
H&R Block
HRB
$5.84B
$573K 0.02%
17,213
-34,607
-67% -$1.23M
VOYA icon
558
Voya Financial
VOYA
$9.13B
$571K 0.02%
15,487
– –
FNF icon
559
Fidelity National Financial
FNF
$13.9B
$564K 0.02%
23,463
-1,593
-6% -$38.9K
CMA
560
DELISTED
Comerica
CMA
$563K 0.02%
13,477
– –
EG icon
561
Everest Group
EG
$14.2B
$559K 0.02%
3,057
– –
HAS icon
562
Hasbro
HAS
$12.9B
$559K 0.02%
8,299
– –
GAS
563
DELISTED
AGL Resources Inc
GAS
$559K 0.02%
+8,763
New +$547K
QRVO icon
564
Qorvo
QRVO
$8.38B
$558K 0.02%
10,966
– –
ACGL icon
565
Arch Capital
ACGL
$33.9B
$554K 0.02%
23,868
-2,436
-9% -$59.9K
CPGX
566
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$545K 0.02%
27,271
+2,926
+12% +$58K
CTRA
567
DELISTED
Coterra Energy
CTRA
$544K 0.02%
30,780
– –
CIE
568
DELISTED
Cobalt International Energy, Inc
CIE
$543K 0.02%
6,715
-1,400
-17% -$154K
ALLY icon
569
Ally Financial
ALLY
$13.7B
$542K 0.02%
29,080
– –
LNG icon
570
Cheniere Energy
LNG
$53.9B
$533K 0.02%
14,327
-1,284
-8% -$58.5K
CNP icon
571
CenterPoint Energy
CNP
$27.4B
$532K 0.02%
28,990
-2,600
-8% -$46.1K
URI icon
572
United Rentals
URI
$71.6B
$532K 0.02%
7,343
+8
+0.1% +$578
GPN icon
573
Global Payments
GPN
$24.1B
$529K 0.02%
+8,205
New +$553K
IHS
574
DELISTED
IHS INC CL-A COM STK
IHS
$527K 0.02%
4,454
-502
-10% -$59.8K
Y
575
DELISTED
Alleghany Corp
Y
$522K 0.02%
1,094
+4
+0.4% +$1.98K
21 22
23
24 25

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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.