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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
(+1.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
729
New
24
Increased
125
Reduced
448
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.1M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$16.5M |
| 3 |
Camden Property Trust
CPT
|
+$16.5M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.5M |
| 5 |
National Health Investors
NHI
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
| 2 |
SL Green Realty
SLG
|
+$15.6M |
| 3 |
Brixmor Property Group
BRX
|
+$13.4M |
| 4 |
Macerich
MAC
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Packaging Corp of America
PKG
$22.8B
| $413K | 0.01% |
6,560
+35
| +0.5% | +$2.31K |
|
|
TGNA
627
DELISTED
TEGNA Inc
TGNA
| $411K | 0.01% |
25,194
| – | – |
|
628
Ashland
ASH
$3.31B
| $408K | 0.01% |
8,139
-1,124
| -12% | -$59.2K |
|
629
Leggett & Platt
LEG
$1.43B
| $407K | 0.01% |
9,702
| – | – |
|
630
lululemon athletica
LULU
$14B
| $407K | 0.01% |
7,767
| – | – |
|
631
Silicon Laboratories
SLAB
$7.2B
| $407K | 0.01% |
+8,400
| New | +$415K |
|
632
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $404K | 0.01% |
12,379
+3,531
| +40% | +$122K |
|
633
Avnet
AVT
$7.59B
| $399K | 0.01% |
9,320
| – | – |
|
634
Pultegroup
PHM
$25.1B
| $396K | 0.01% |
22,254
-3,100
| -12% | -$57.8K |
|
635
CDW
CDW
$19.7B
| $395K | 0.01% |
+9,410
| New | +$410K |
|
636
AGNC Investment
AGNC
$12.6B
| $392K | 0.01% |
22,654
-3,147
| -12% | -$57.2K |
|
637
iShares Latin America 40 ETF
ILF
$3.81B
| $390K | 0.01% |
18,431
-4,209
| -19% | -$98.4K |
|
638
FMC
FMC
$1.32B
| $385K | 0.01% |
11,358
-692
| -6% | -$23.7K |
|
639
Assurant
AIZ
$13.9B
| $384K | 0.01% |
4,780
| – | – |
|
|
PBCT
640
DELISTED
People's United Financial Inc
PBCT
| $384K | 0.01% |
23,829
| – | – |
|
641
Jacobs Solutions
J
$16.8B
| $382K | 0.01% |
11,033
| – | – |
|
|
WBC
642
DELISTED
WABCO HOLDINGS INC.
WBC
| $379K | 0.01% |
3,716
| – | – |
|
643
Oneok
OKE
$55.2B
| $374K | 0.01% |
15,170
+157
| +1% | +$4.71K |
|
644
Herc Holdings
HRI
$5.71B
| $372K | 0.01% |
8,729
| – | – |
|
645
Toll Brothers
TOL
$14.3B
| $355K | 0.01% |
10,684
| – | – |
|
646
AXIS Capital
AXS
$7.57B
| $351K | 0.01% |
6,255
-1,200
| -16% | -$66.2K |
|
647
Check Point Software Technologies
CHKP
$12.7B
| $350K | 0.01% |
+4,310
| New | +$357K |
|
648
RenaissanceRe
RNR
$13.4B
| $349K | 0.01% |
3,091
| – | – |
|
649
OGE Energy
OGE
$9.79B
| $348K | 0.01% |
13,267
| – | – |
|
|
CPN
650
DELISTED
Calpine Corporation
CPN
| $347K | 0.01% |
24,009
| – | – |
|
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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.