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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
WRB icon
651
W.R. Berkley
WRB
$26.8B
$341K 0.01%
21,063
-3,423
-14% -$55.9K
HOUS
652
DELISTED
Anywhere Real Estate
HOUS
$336K 0.01%
9,182
-1,000
-10% -$39.5K
VALE icon
653
Vale
VALE
$63.6B
$335K 0.01%
102,000
– –
MBLY
654
DELISTED
Mobileye N.V.
MBLY
$332K 0.01%
+7,871
New +$352K
EPC icon
655
Edgewell Personal Care
EPC
$1.35B
$330K 0.01%
4,218
– –
CLB icon
656
Core Laboratories
CLB
$502M
$328K 0.01%
3,018
– –
NUAN
657
DELISTED
Nuance Communications, Inc.
NUAN
$327K 0.01%
19,017
-2,310
-11% -$37.5K
ARW icon
658
Arrow Electronics
ARW
$11.6B
$325K 0.01%
5,999
-1,047
-15% -$59.7K
SABR icon
659
Sabre
SABR
$838M
$325K 0.01%
+11,623
New +$337K
RRC icon
660
Range Resources
RRC
$8.91B
$322K 0.01%
13,094
– –
GRMN
661
Garmin
GRMN
$58.3B
$318K 0.01%
8,557
– –
EVHC
662
DELISTED
Envision Healthcare Holdings Inc
EVHC
$318K 0.01%
4,102
+37
+0.9% +$3.2K
VMW
663
DELISTED
VMware, Inc
VMW
$313K 0.01%
5,539
– –
SNI
664
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$312K 0.01%
5,665
– –
FLIR
665
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$309K 0.01%
11,031
– –
AN icon
666
AutoNation
AN
$7.13B
$307K 0.01%
5,151
– –
NAVI icon
667
Navient
NAVI
$852M
$307K 0.01%
26,869
-5,000
-16% -$61.3K
DATA
668
DELISTED
Tableau Software, Inc.
DATA
$301K 0.01%
3,204
-500
-13% -$44.9K
NRG icon
669
NRG Energy
NRG
$25.5B
$297K 0.01%
25,255
– –
TDC icon
670
Teradata
TDC
$2.47B
$295K 0.01%
11,173
-220
-2% -$6.21K
PWR icon
671
Quanta Services
PWR
$103B
$291K 0.01%
14,374
-2,259
-14% -$48.6K
PDCO
672
DELISTED
Patterson Companies, Inc.
PDCO
$291K 0.01%
6,452
– –
IMS
673
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$282K 0.01%
+11,081
New +$310K
AER icon
674
AerCap
AER
$24.4B
$278K 0.01%
+6,450
New +$270K
WBD icon
675
Warner Bros
WBD
$65.1B
$273K 0.01%
10,244
-2,074
-17% -$59.9K
25 26
27
28 29

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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
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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.