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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
(+1.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
729
New
24
Increased
125
Reduced
448
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.1M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$16.5M |
| 3 |
Camden Property Trust
CPT
|
+$16.5M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.5M |
| 5 |
National Health Investors
NHI
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
| 2 |
SL Green Realty
SLG
|
+$15.6M |
| 3 |
Brixmor Property Group
BRX
|
+$13.4M |
| 4 |
Macerich
MAC
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $70.1M | 2.36% |
2,663,452
-138,476
| -5% | -$3.96M |
|
2
Prologis
PLD
$138B
| $46.2M | 1.56% |
1,076,392
-196,551
| -15% | -$8.29M |
|
3
Mastercard
MA
$477B
| $44.1M | 1.49% |
452,655
-7,109
| -2% | -$696K |
|
4
Coca-Cola
KO
$354B
| $39.4M | 1.33% |
917,141
+121,126
| +15% | +$5.14M |
|
5
Healthpeak Properties
DOC
$15.4B
| $39.2M | 1.32% |
1,124,233
-58,060
| -5% | -$1.94M |
|
6
Philip Morris
PM
$301B
| $38.3M | 1.29% |
435,350
+356
| +0.1% | +$30.9K |
|
7
Wells Fargo
WFC
$261B
| $38.2M | 1.29% |
703,225
-20,451
| -3% | -$1.11M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $37.7M | 1.27% |
992,880
-681,540
| -41% | -$24.5M |
|
9
Microsoft
MSFT
$2.84T
| $37.2M | 1.25% |
669,637
-112,630
| -14% | -$5.93M |
|
10
Welltower
WELL
$178B
| $36.8M | 1.24% |
541,267
-107,559
| -17% | -$7.02M |
|
11
Altria Group
MO
$122B
| $34.8M | 1.17% |
597,269
-11,590
| -2% | -$672K |
|
12
Visa
V
$677B
| $34.5M | 1.17% |
445,431
-12,154
| -3% | -$941K |
|
13
JPMorgan Chase
JPM
$939B
| $31.4M | 1.06% |
474,885
-23,295
| -5% | -$1.52M |
|
14
Kimco Realty
KIM
$17.6B
| $31.3M | 1.06% |
1,182,249
+37,555
| +3% | +$978K |
|
15
Amazon
AMZN
$2.5T
| $30.3M | 1.02% |
895,760
+128,080
| +17% | +$4.04M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $29.9M | 1.01% |
249,947
-1,320
| -0.5% | -$153K |
|
17
ExxonMobil
XOM
$651B
| $29M | 0.98% |
371,632
-7,615
| -2% | -$609K |
|
18
Fomento Económico Mexicano
FMX
$43.3B
| $28.3M | 0.95% |
305,938
+35,375
| +13% | +$3.4M |
|
|
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $27.2M | 0.92% |
366,516
+219,498
| +149% | +$16.5M |
|
20
Johnson & Johnson
JNJ
$635B
| $27M | 0.91% |
263,334
-4,050
| -2% | -$407K |
|
21
GE Aerospace
GE
$367B
| $26.5M | 0.89% |
177,232
-60,050
| -25% | -$8.53M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $26.4M | 0.89% |
200,198
-1,374
| -0.7% | -$184K |
|
23
Abbott
ABT
$180B
| $26.1M | 0.88% |
580,212
+13,891
| +2% | +$613K |
|
24
UnitedHealth
UNH
$382B
| $25.6M | 0.86% |
217,804
+28,300
| +15% | +$3.31M |
|
25
Booking.com
BKNG
$138B
| $24.3M | 0.82% |
477,050
-6,625
| -1% | -$350K |
|
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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.