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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
TSM icon
101
TSMC
TSM
$2.1T
$9.25M 0.31%
406,648
-15,106
-4% -$340K
AMGN icon
102
Amgen
AMGN
$208B
$8.96M 0.3%
55,174
-2,453
-4% -$386K
WMT icon
103
Walmart Inc
WMT
$885B
$8.83M 0.3%
432,048
-19,704
-4% -$395K
NEE icon
104
NextEra Energy
NEE
$181B
$8.82M 0.3%
339,440
-33,828
-9% -$856K
PNC icon
105
PNC Financial Services
PNC
$99.7B
$8.8M 0.3%
92,354
-15,159
-14% -$1.41M
LHO
106
DELISTED
LaSalle Hotel Properties
LHO
$8.7M 0.29%
345,763
-88,212
-20% -$2.51M
VRSK icon
107
Verisk Analytics
VRSK
$25.4B
$8.65M 0.29%
112,524
-26,886
-19% -$2.04M
RTX icon
108
RTX Corp
RTX
$290B
$8.54M 0.29%
141,278
-7,144
-5% -$432K
COST icon
109
Costco
COST
$422B
$8.34M 0.28%
51,640
-1,093
-2% -$173K
NKE icon
110
Nike
NKE
$61.9B
$8.13M 0.27%
130,008
-34,546
-21% -$2.23M
PSA icon
111
Public Storage
PSA
$60.5B
$8.12M 0.27%
32,784
-32,252
-50% -$7.55M
MLM icon
112
Martin Marietta Materials
MLM
$31.5B
$8.07M 0.27%
59,095
-1,211
-2% -$184K
TMO icon
113
Thermo Fisher Scientific
TMO
$213B
$7.93M 0.27%
55,933
-21,166
-27% -$2.82M
CVS icon
114
CVS Health
CVS
$133B
$7.93M 0.27%
81,142
-4,074
-5% -$399K
AVGO icon
115
Broadcom
AVGO
$1.85T
$7.86M 0.27%
541,530
-57,340
-10% -$745K
MNST icon
116
Monster Beverage
MNST
$94.3B
$7.47M 0.25%
301,020
-35,046
-10% -$846K
BXP icon
117
Boston Properties
BXP
$11.2B
$7.36M 0.25%
57,743
+35,239
+157% +$4.39M
DFS
118
DELISTED
Discover Financial Services
DFS
$7.1M 0.24%
132,468
-42,751
-24% -$2.37M
TV icon
119
Televisa
TV
$1.48B
$7.07M 0.24%
259,853
-10,701
-4% -$300K
CRM icon
120
Salesforce
CRM
$151B
$7.07M 0.24%
90,148
+18,337
+26% +$1.43M
ANSS
121
DELISTED
Ansys
ANSS
$6.95M 0.23%
75,145
-12,960
-15% -$1.2M
BDX icon
122
Becton Dickinson
BDX
$45.6B
$6.83M 0.23%
45,447
-557
-1% -$80.2K
AXP icon
123
American Express
AXP
$227B
$6.54M 0.22%
94,025
-6,991
-7% -$509K
SBUX icon
124
Starbucks
SBUX
$120B
$6.52M 0.22%
108,658
-5,230
-5% -$319K
BRCM
125
DELISTED
BROADCOM CORP CL-A
BRCM
$6.43M 0.22%
111,278
-10,911
-9% -$587K
3 4
5
6 7

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IFP
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BBVA
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BGC
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SSA
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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.