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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
FWONK icon
576
Liberty Media Series C
FWONK
$24.2B
$521K 0.02%
19,362
– –
FCX icon
577
Freeport-McMoran
FCX
$96.7B
$519K 0.02%
76,719
-660
-0.9% -$6.29K
JBHT icon
578
JB Hunt Transport Services
JBHT
$25.8B
$519K 0.02%
7,088
– –
FLR icon
579
Fluor
FLR
$7.2B
$517K 0.02%
10,969
-16,000
-59% -$753K
FFIV icon
580
F5
FFIV
$23.4B
$516K 0.02%
5,327
– –
GL icon
581
Globe Life
GL
$14.3B
$507K 0.02%
8,882
-1,155
-12% -$67.6K
IONS icon
582
Ionis Pharmaceuticals
IONS
$9.15B
$506K 0.02%
8,174
+50
+0.6% +$2.7K
FLG
583
Flagstar Bank National Association
FLG
$5.95B
$506K 0.02%
10,343
+210
+2% +$10.7K
XYL icon
584
Xylem
XYL
$28.5B
$502K 0.02%
13,763
– –
DRI icon
585
Darden Restaurants
DRI
$23.4B
$501K 0.02%
7,875
-2,053
-21% -$119K
CNC icon
586
Centene
CNC
$31.7B
$499K 0.02%
15,176
– –
UAL icon
587
United Airlines
UAL
$43B
$497K 0.02%
8,681
-1,126
-11% -$65K
RAD
588
DELISTED
Rite Aid Corporation
RAD
$497K 0.02%
3,174
-26,344
-89% -$3.9M
CVC
589
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$495K 0.02%
15,526
– –
FTI icon
590
TechnipFMC
FTI
$27.5B
$493K 0.02%
22,872
– –
UTHR icon
591
United Therapeutics
UTHR
$22B
$492K 0.02%
3,144
– –
HAR
592
DELISTED
Harman International Industries
HAR
$491K 0.02%
5,220
+20
+0.4% +$2.03K
SNPS icon
593
Synopsys
SNPS
$77.3B
$487K 0.02%
10,686
– –
DISCK
594
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$487K 0.02%
19,317
-2,591
-12% -$70.8K
MRCC
595
DELISTED
Monroe Capital Corp
MRCC
$485K 0.02%
37,076
– –
CPA icon
596
Copa Holdings
CPA
$5.98B
$482K 0.02%
+10,000
New +$521K
RHI icon
597
Robert Half
RHI
$4.19B
$482K 0.02%
10,234
– –
WTW icon
598
Willis Towers Watson
WTW
$31.5B
$482K 0.02%
3,753
-490
-12% -$58.1K
ALNY icon
599
Alnylam Pharmaceuticals
ALNY
$29.3B
$477K 0.02%
5,075
– –
ARMK icon
600
Aramark
ARMK
$14.8B
$473K 0.02%
20,336
– –
22 23
24
25 26

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.