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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
CMCSA icon
51
Comcast
CMCSA
$85B
$16.4M 0.55%
580,400
+7,950
+1% +$239K
HD icon
52
Home Depot
HD
$331B
$16M 0.54%
120,913
-6,608
-5% -$841K
MRK icon
53
Merck
MRK
$322B
$15.8M 0.53%
314,461
-12,150
-4% -$613K
GILD icon
54
Gilead Sciences
GILD
$162B
$15.7M 0.53%
155,235
+1,234
+0.8% +$128K
ST icon
55
Sensata Technologies
ST
$6.74B
$15.3M 0.52%
332,818
-21,298
-6% -$979K
MDT icon
56
Medtronic
MDT
$109B
$15.2M 0.51%
197,303
-3,811
-2% -$287K
EXR icon
57
Extra Space Storage
EXR
$31.3B
$14.8M 0.5%
167,817
+50,710
+43% +$4.17M
MCD icon
58
McDonald's
MCD
$192B
$14.6M 0.49%
123,333
-10,864
-8% -$1.21M
BABA icon
59
Alibaba
BABA
$293B
$14.5M 0.49%
178,158
+95,166
+115% +$7.47M
GS icon
60
Goldman Sachs
GS
$300B
$14.1M 0.48%
78,149
-6,185
-7% -$1.15M
ABBV icon
61
AbbVie
ABBV
$443B
$14M 0.47%
236,197
-17,767
-7% -$1.02M
VFC icon
62
VF Corp
VFC
$5.63B
$13.9M 0.47%
236,728
+7,870
+3% +$491K
DD icon
63
DuPont de Nemours
DD
$18.5B
$13.4M 0.45%
102,715
+3,532
+4% +$453K
ESS icon
64
Essex Property Trust
ESS
$18.3B
$13.2M 0.44%
55,026
-50,507
-48% -$11.6M
IBM icon
65
IBM
IBM
$211B
$13.2M 0.44%
99,960
-5,043
-5% -$678K
ORCL icon
66
Oracle
ORCL
$374B
$13.1M 0.44%
359,910
-27,479
-7% -$1.05M
ABEV icon
67
Ambev
ABEV
$48.1B
$13.1M 0.44%
2,943,726
-1,827,026
-38% -$8.93M
SCHW
68
Charles Schwab
SCHW
$183B
$13M 0.44%
396,108
-30,749
-7% -$973K
AMT icon
69
American Tower
AMT
$80.8B
$12.9M 0.44%
133,263
-2,025
-1% -$197K
ECL icon
70
Ecolab
ECL
$78.1B
$12.9M 0.43%
112,564
-10,416
-8% -$1.23M
BAC icon
71
Bank of America
BAC
$435B
$12.8M 0.43%
760,704
-37,241
-5% -$630K
PYPL icon
72
PayPal
PYPL
$48.9B
$12.7M 0.43%
351,627
-4,238
-1% -$150K
GGP
73
DELISTED
GGP Inc.
GGP
$12.7M 0.43%
467,451
+191,458
+69% +$5.15M
DRE
74
DELISTED
Duke Realty Corp.
DRE
$12.5M 0.42%
593,245
+262,149
+79% +$5.37M
NTES icon
75
NetEase
NTES
$85.3B
$12.4M 0.42%
341,320
+1,595
+0.5% +$49.7K
1 2
3
4 5

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JFG
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Impax Asset Management Group
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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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
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GF
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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.