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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
KR icon
201
Kroger
KR
$35.7B
$2.86M 0.1%
68,306
-2,921
-4% -$113K
COF icon
202
Capital One
COF
$132B
$2.85M 0.1%
39,471
-1,786
-4% -$137K
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.8M 0.09%
26,475
+3,506
+15% +$378K
GD icon
204
General Dynamics
GD
$103B
$2.8M 0.09%
20,372
-877
-4% -$125K
CB icon
205
Chubb
CB
$134B
$2.78M 0.09%
23,783
-1,451
-6% -$164K
AET
206
DELISTED
Aetna Inc
AET
$2.77M 0.09%
25,615
-615
-2% -$66.5K
CI icon
207
Cigna
CI
$74.9B
$2.76M 0.09%
18,849
-480
-2% -$66K
RTN
208
DELISTED
Raytheon Company
RTN
$2.75M 0.09%
22,052
-681
-3% -$81.9K
FRC
209
DELISTED
First Republic Bank
FRC
$2.69M 0.09%
40,766
-4,549
-10% -$301K
PRU icon
210
Prudential Financial
PRU
$42.8B
$2.69M 0.09%
33,006
-1,495
-4% -$124K
GIS icon
211
General Mills
GIS
$19.2B
$2.68M 0.09%
46,478
-2,031
-4% -$117K
ELV icon
212
Elevance Health
ELV
$82.1B
$2.63M 0.09%
18,903
-988
-5% -$136K
VLO icon
213
Valero Energy
VLO
$90B
$2.57M 0.09%
36,354
-2,076
-5% -$141K
LYB icon
214
LyondellBasell Industries
LYB
$19.9B
$2.51M 0.08%
28,882
-1,777
-6% -$164K
NOC icon
215
Northrop Grumman
NOC
$77.4B
$2.49M 0.08%
13,210
-856
-6% -$157K
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.44M 0.08%
90,054
-6,117
-6% -$177K
VNO icon
217
Vornado Realty Trust
VNO
$7.48B
$2.44M 0.08%
30,180
+1,613
+6% +$127K
DRH icon
218
Diamondrock Hospitality Co
DRH
$2.77B
$2.35M 0.08%
243,107
-622,322
-72% -$6.98M
PCP
219
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.31M 0.08%
9,956
-555
-5% -$128K
EMR icon
220
Emerson Electric
EMR
$85.2B
$2.29M 0.08%
47,902
-3,062
-6% -$146K
SYK icon
221
Stryker
SYK
$128B
$2.27M 0.08%
24,421
-917
-4% -$87.8K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$119B
$2.25M 0.08%
17,923
-234
-1% -$28.2K
ITW icon
223
Illinois Tool Works
ITW
$82.2B
$2.23M 0.08%
24,015
-1,330
-5% -$121K
CB
224
DELISTED
CHUBB CORPORATION
CB
$2.19M 0.07%
16,495
-735
-4% -$95.2K
TFC icon
225
Truist Financial
TFC
$62.8B
$2.18M 0.07%
57,681
-1,951
-3% -$73.4K
7 8
9
10 11

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IFP
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BBVA
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BGC
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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.