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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
IT icon
601
Gartner
IT
$12.6B
$472K 0.02%
5,212
-645
-11% -$57.1K
RJF icon
602
Raymond James Financial
RJF
$34.6B
$472K 0.02%
12,219
– –
AES icon
603
AES
AES
$10.5B
$466K 0.02%
48,720
+34
+0.1% +$341
CIT
604
DELISTED
CIT Group Inc.
CIT
$466K 0.02%
11,760
– –
SPLS
605
DELISTED
Staples Inc
SPLS
$465K 0.02%
49,188
– –
SEIC icon
606
SEI Investments
SEIC
$12.6B
$460K 0.02%
8,793
-1,069
-11% -$55.7K
PRE
607
DELISTED
PARTNERRE LTD
PRE
$460K 0.02%
3,293
-50
-1% -$6.95K
LNT icon
608
Alliant Energy
LNT
$18B
$456K 0.02%
14,620
– –
TCOM icon
609
Trip.com Group
TCOM
$29B
$454K 0.02%
+9,800
New +$448K
POM
610
DELISTED
PEPCO HOLDINGS, INC.
POM
$454K 0.02%
17,487
-2,200
-11% -$57.6K
BRX icon
611
Brixmor Property Group
BRX
$9.47B
$450K 0.02%
17,435
-533,413
-97% -$13.4M
CCK icon
612
Crown Holdings
CCK
$13.2B
$449K 0.02%
8,869
– –
HP icon
613
Helmerich & Payne
HP
$3.34B
$449K 0.02%
8,385
-500
-6% -$27.7K
TSLX icon
614
Sixth Street Specialty
TSLX
$1.68B
$447K 0.02%
27,600
– –
FLEX icon
615
Flex
FLEX
$46.7B
$445K 0.02%
52,783
– –
MD icon
616
Pediatrix Medical
MD
$2.16B
$445K 0.02%
+6,212
New +$459K
COO icon
617
Cooper Companies
COO
$14.5B
$437K 0.01%
13,040
– –
CDK
618
DELISTED
CDK Global, Inc.
CDK
$434K 0.01%
9,157
– –
ADT
619
DELISTED
ADT Corp
ADT
$429K 0.01%
13,036
+61
+0.5% +$2.05K
GAP
620
The Gap Inc
GAP
$7.43B
$426K 0.01%
17,262
-2,200
-11% -$58.7K
ALB icon
621
Albemarle
ALB
$14.3B
$424K 0.01%
7,585
– –
JEF icon
622
Jefferies Financial Group
JEF
$13B
$419K 0.01%
26,945
– –
WYNN icon
623
Wynn Resorts
WYNN
$10.9B
$419K 0.01%
6,068
-282
-4% -$18.8K
FLS icon
624
Flowserve
FLS
$10.1B
$417K 0.01%
9,932
– –
WFT
625
DELISTED
Weatherford International plc
WFT
$417K 0.01%
49,753
-6,027
-11% -$59.4K
23 24
25
26 27

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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.