We are live on
!
Find out more
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
+1.7%
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
$3.29B
AUM Growth
+$29.3M
(+0.9%)
Cap. Flow
-$422K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
731
New
12
Increased
117
Reduced
573
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$13.6M |
| 2 |
Digital Realty Trust
DLR
|
+$11.5M |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$11.1M |
| 4 |
Kilroy Realty
KRC
|
+$10.9M |
| 5 |
Apple
AAPL
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$30M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$19.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$14.8M |
| 4 |
Welltower
WELL
|
+$13.3M |
| 5 |
Healthpeak Properties
DOC
|
+$9.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.46% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 11.78% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$87.8B
| $2.85M | 0.09% |
56,275
-4,525
| -7% | -$210K |
|
227
General Mills
GIS
$19.2B
| $2.83M | 0.09% |
50,016
-4,733
| -9% | -$252K |
|
228
Adobe
ADBE
$103B
| $2.83M | 0.09% |
38,240
-2,927
| -7% | -$218K |
|
229
Portland General Electric
POR
$5.79B
| $2.81M | 0.09% |
75,864
-8,700
| -10% | -$328K |
|
230
Illinois Tool Works
ITW
$85.5B
| $2.8M | 0.09% |
28,871
-3,277
| -10% | -$316K |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.73M | 0.08% |
15,729
-1,171
| -7% | -$212K |
|
232
Cigna
CI
$71.5B
| $2.68M | 0.08% |
20,691
-1,521
| -7% | -$177K |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| $2.64M | 0.08% |
24,185
-2,755
| -10% | -$296K |
|
234
Valero Energy
VLO
$87.1B
| $2.6M | 0.08% |
40,918
-4,882
| -11% | -$272K |
|
235
FS KKR Capital
FSK
$3.09B
| $2.6M | 0.08% |
64,083
-14,215
| -18% | -$554K |
|
236
Archer Daniels Midland
ADM
$37.4B
| $2.58M | 0.08% |
54,419
-4,440
| -8% | -$211K |
|
237
Air Products & Chemicals
APD
$65.7B
| $2.58M | 0.08% |
18,402
-1,347
| -7% | -$186K |
|
238
CSX Corp
CSX
$94.7B
| $2.57M | 0.08% |
232,950
-20,526
| -8% | -$236K |
|
239
Broadcom
AVGO
$1.99T
| $2.5M | 0.08% |
196,830
-20,960
| -10% | -$240K |
|
240
Norfolk Southern
NSC
$76.8B
| $2.48M | 0.08% |
24,109
-2,728
| -10% | -$292K |
|
241
Stryker
SYK
$129B
| $2.47M | 0.08% |
26,779
-2,077
| -7% | -$193K |
|
242
Aflac
AFL
$63.7B
| $2.43M | 0.07% |
76,060
-8,604
| -10% | -$262K |
|
|
MRSH
243
Marsh
MRSH
$91.4B
| $2.42M | 0.07% |
43,202
-3,431
| -7% | -$193K |
|
244
State Street
STT
$51.4B
| $2.42M | 0.07% |
32,929
-3,416
| -9% | -$256K |
|
245
PPG Industries
PPG
$26.5B
| $2.42M | 0.07% |
21,462
-1,794
| -8% | -$206K |
|
246
Northrop Grumman
NOC
$79.2B
| $2.41M | 0.07% |
14,999
-1,901
| -11% | -$304K |
|
247
CME Group
CME
$95.2B
| $2.39M | 0.07% |
25,287
-2,023
| -7% | -$187K |
|
|
BITA
248
DELISTED
Bitauto Holdings Limited
BITA
| $2.39M | 0.07% |
46,957
+600
| +1% | +$36.7K |
|
249
Deere & Co
DE
$165B
| $2.39M | 0.07% |
27,232
-1,603
| -6% | -$142K |
|
250
Becton Dickinson
BDX
$47B
| $2.33M | 0.07% |
16,665
-384
| -2% | -$53.8K |
|
Similar funds
JFG
IFP
BBVA
BGC
SSA
GF
FGP
Sumitomo Mitsui DS Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sumitomo Mitsui DS Asset Management held 731 positions worth $3.29B, up 0.9% from $3.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.7%. Sumitomo Mitsui DS Asset Management opened 12 new positions and exited 22, leaving the 731-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Sumitomo Mitsui DS Asset Management's largest Q1 2015 buy was Sabra Healthcare REIT: 342,008 shares worth $11.3M.
- Sumitomo Mitsui DS Asset Management added most to Charles Schwab in Q1 2015, an estimated $13.6M increase.
- Sumitomo Mitsui DS Asset Management's biggest Q1 2015 reduction was Realty Income, cutting an estimated $30M.
- Sumitomo Mitsui DS Asset Management fully exited DCT Industrial Trust Inc. in Q1 2015, selling an estimated $7.77M.
- Sumitomo Mitsui DS Asset Management's ten largest holdings make up 15% of its $3.29B portfolio in Q1 2015.
- Sumitomo Mitsui DS Asset Management opened 12 new positions and closed 22 in Q1 2015.
- Sumitomo Mitsui DS Asset Management's portfolio value rose 0.9% quarter-over-quarter to $3.29B.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.