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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
HIG icon
151
Hartford Financial Services
HIG
$38.9B
$5.12M 0.17%
117,787
-14,357
-11% -$658K
LOW icon
152
Lowe's Companies
LOW
$117B
$5.11M 0.17%
67,194
-5,692
-8% -$423K
VTRS icon
153
Viatris
VTRS
$20.4B
$5.08M 0.17%
93,919
+28,984
+45% +$1.39M
HDB icon
154
HDFC Bank
HDB
$123B
$4.93M 0.17%
320,012
-128,316
-29% -$1.94M
UPS icon
155
United Parcel Service
UPS
$88.6B
$4.89M 0.17%
50,875
-2,062
-4% -$211K
ACN icon
156
Accenture
ACN
$102B
$4.74M 0.16%
45,404
-1,923
-4% -$203K
CAT icon
157
Caterpillar
CAT
$375B
$4.72M 0.16%
69,532
-3,368
-5% -$235K
HST icon
158
Host Hotels & Resorts
HST
$17.2B
$4.43M 0.15%
289,109
-77,576
-21% -$1.29M
JLL icon
159
Jones Lang LaSalle
JLL
$16.3B
$4.42M 0.15%
27,669
-3,174
-10% -$502K
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$4.32M 0.15%
49,413
-5,635
-10% -$483K
BAX icon
161
Baxter International
BAX
$13.5B
$4.29M 0.14%
112,434
+2,276
+2% +$83.2K
EQR icon
162
Equity Residential
EQR
$24.9B
$4.25M 0.14%
52,038
+741
+1% +$58.4K
DHR icon
163
Danaher
DHR
$137B
$4.13M 0.14%
66,216
-3,330
-5% -$208K
TXN icon
164
Texas Instruments
TXN
$252B
$4.12M 0.14%
75,219
-3,429
-4% -$191K
F icon
165
Ford
F
$58.5B
$3.99M 0.13%
283,359
-13,372
-5% -$194K
HCA icon
166
HCA Healthcare
HCA
$87.2B
$3.98M 0.13%
58,815
+12,043
+26% +$840K
BIDU icon
167
Baidu
BIDU
$37.7B
$3.95M 0.13%
20,904
-14,266
-41% -$2.63M
PKY
168
DELISTED
Parkway, Inc.
PKY
$3.9M 0.13%
249,582
-15,729
-6% -$258K
VIPS icon
169
Vipshop
VIPS
$7.37B
$3.87M 0.13%
253,221
+13,189
+5% +$231K
TWX
170
DELISTED
Time Warner Inc
TWX
$3.86M 0.13%
59,700
-2,587
-4% -$181K
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.86M 0.13%
20,785
-383
-2% -$71K
HPE icon
172
Hewlett Packard
HPE
$63.4B
$3.77M 0.13%
+426,180
New +$3.57M
OXY icon
173
Occidental Petroleum
OXY
$56.8B
$3.76M 0.13%
55,777
-2,356
-4% -$169K
WHR icon
174
Whirlpool
WHR
$2.43B
$3.62M 0.12%
24,656
-2,559
-9% -$397K
EMC
175
DELISTED
EMC CORPORATION
EMC
$3.61M 0.12%
140,512
-6,917
-5% -$180K
5 6
7
8 9

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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.