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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
DUK icon
176
Duke Energy
DUK
$96.7B
$3.58M 0.12%
50,212
-2,156
-4% -$152K
MON
177
DELISTED
Monsanto Co
MON
$3.57M 0.12%
36,231
-1,824
-5% -$171K
CF icon
178
CF Industries
CF
$18.3B
$3.54M 0.12%
86,711
-11,602
-12% -$547K
MS icon
179
Morgan Stanley
MS
$329B
$3.5M 0.12%
110,103
-5,241
-5% -$174K
MET icon
180
MetLife
MET
$61.8B
$3.4M 0.11%
79,219
-4,588
-5% -$202K
NFLX icon
181
Netflix
NFLX
$304B
$3.4M 0.11%
296,930
-10,810
-4% -$124K
ADBE icon
182
Adobe
ADBE
$101B
$3.39M 0.11%
36,104
-2,087
-5% -$188K
KMB icon
183
Kimberly-Clark
KMB
$36.1B
$3.39M 0.11%
26,600
-662
-2% -$79.5K
BNY
184
Bank of New York Mellon
BNY
$105B
$3.34M 0.11%
81,011
-4,532
-5% -$190K
MCK icon
185
McKesson
MCK
$99.7B
$3.33M 0.11%
16,882
-626
-4% -$118K
MPC icon
186
Marathon Petroleum
MPC
$91.2B
$3.23M 0.11%
62,272
-5,444
-8% -$285K
KHC icon
187
Kraft Heinz
KHC
$31B
$3.23M 0.11%
44,357
-503
-1% -$37.1K
CMG icon
188
Chipotle Mexican Grill
CMG
$47.1B
$3.2M 0.11%
333,750
+218,250
+189% +$2.67M
TGT icon
189
Target
TGT
$67.9B
$3.19M 0.11%
43,981
-2,068
-4% -$154K
PSX icon
190
Phillips 66
PSX
$83.7B
$3.17M 0.11%
38,820
-1,757
-4% -$152K
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$3.14M 0.11%
16,467
-366
-2% -$63.9K
SO icon
192
Southern Company
SO
$108B
$3.12M 0.11%
66,580
-1,699
-2% -$77K
BLK icon
193
Blackrock
BLK
$172B
$3.04M 0.1%
8,942
-413
-4% -$140K
JWN
194
DELISTED
Nordstrom
JWN
$3.02M 0.1%
60,537
-8,706
-13% -$528K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$78.5B
$3M 0.1%
5,533
-134
-2% -$72.6K
BBY icon
196
Best Buy
BBY
$17.7B
$2.95M 0.1%
96,961
-68,525
-41% -$2.27M
D icon
197
Dominion Energy
D
$60.4B
$2.95M 0.1%
43,609
-2,374
-5% -$164K
RDY icon
198
Dr. Reddy's Laboratories
RDY
$10B
$2.95M 0.1%
318,430
+265,870
+506% +$2.91M
FDX icon
199
FedEx
FDX
$72.9B
$2.93M 0.1%
19,679
-23,970
-55% -$3.71M
HPQ icon
200
HP
HPQ
$24.8B
$2.93M 0.1%
247,136
-197,010
-44% -$2.52M
6 7
8
9 10

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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.