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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
-4.49%
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
$2.93B
AUM Growth
-$227M
Cap. Flow
-$34M
Cap. Flow %
-1.16%
Top 10 Hldgs %
15.15%
Holding
733
New
13
Increased
297
Reduced
338
Closed
28

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$40.8M
2
KIM icon
Kimco Realty
KIM
+$26.4M
3
MAC icon
Macerich
MAC
+$20.1M
4
ESS icon
Essex Property Trust
ESS
+$14M
5
PYPL icon
PayPal
PYPL
+$12.7M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$24.8M
2
BIDU icon
Baidu
BIDU
+$19.1M
3
NNN icon
NNN REIT
NNN
+$15M
4
LPT
Liberty Property Trust
LPT
+$13.8M
5
BABA icon
Alibaba
BABA
+$13.8M

Sector Composition

Rank Sector Weight
1 Real Estate 18.18%
2 Financials 14.59%
3 Healthcare 12.25%
4 Technology 11.64%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$87B
$2.31M 0.08%
38,430
-1,123
-3% -$71.3K
MU icon
227
Micron Technology
MU
$1.04T
$2.27M 0.08%
151,602
-11,995
-7% -$206K
EMR icon
228
Emerson Electric
EMR
$91.1B
$2.25M 0.08%
50,964
-1,773
-3% -$87.2K
HAL icon
229
Halliburton
HAL
$26.6B
$2.25M 0.08%
63,668
-1,181
-2% -$46.5K
PX
230
DELISTED
Praxair Inc
PX
$2.2M 0.08%
21,604
-584
-3% -$64.4K
JCI icon
231
Johnson Controls International
JCI
$93.8B
$2.2M 0.08%
50,721
+152
+0.3% +$7.01K
JBLU icon
232
JetBlue
JBLU
$2.43B
$2.18M 0.07%
84,504
-15,718
-16% -$370K
MRSH
233
Marsh
MRSH
$91.2B
$2.12M 0.07%
40,655
+142
+0.4% +$7.93K
TFC icon
234
Truist Financial
TFC
$64.8B
$2.12M 0.07%
59,632
+5,363
+10% +$207K
CB
235
DELISTED
CHUBB CORPORATION
CB
$2.11M 0.07%
17,230
-451
-3% -$55.2K
VNO icon
236
Vornado Realty Trust
VNO
$7.55B
$2.09M 0.07%
28,567
-1,023
-3% -$77.2K
ITW icon
237
Illinois Tool Works
ITW
$85.3B
$2.09M 0.07%
25,345
-896
-3% -$78.4K
ADM icon
238
Archer Daniels Midland
ADM
$37.8B
$2.08M 0.07%
50,315
-1,735
-3% -$79.2K
STT icon
239
State Street
STT
$51.8B
$2.08M 0.07%
30,888
-819
-3% -$60.9K
AFL icon
240
Aflac
AFL
$63.5B
$2.06M 0.07%
70,872
-144
-0.2% -$4.36K
HUM icon
241
Humana
HUM
$44B
$2.03M 0.07%
11,337
-149
-1% -$27.5K
CSX icon
242
CSX Corp
CSX
$94.5B
$2.02M 0.07%
225,153
-1,302
-0.6% -$12.8K
EBAY icon
243
eBay
EBAY
$47.5B
$2.01M 0.07%
82,221
-113,799
-58% -$3.06M
CCI icon
244
Crown Castle
CCI
$31.8B
$1.99M 0.07%
25,242
+145
+0.6% +$11.8K
APD icon
245
Air Products & Chemicals
APD
$66B
$1.98M 0.07%
16,790
-442
-3% -$56.2K
ICE icon
246
Intercontinental Exchange
ICE
$83.9B
$1.98M 0.07%
42,040
-490
-1% -$22.7K
WMB icon
247
Williams Companies
WMB
$87.8B
$1.97M 0.07%
53,506
+308
+0.6% +$15.3K
YHOO
248
DELISTED
Yahoo Inc
YHOO
$1.93M 0.07%
66,606
-1,913
-3% -$66.4K
PCG icon
249
PG&E
PCG
$37.9B
$1.91M 0.07%
36,191
-406
-1% -$20.7K
EXC icon
250
Exelon
EXC
$46.9B
$1.91M 0.07%
90,053
-2,573
-3% -$57.8K
8 9
10
11 12

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IFP
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BBVA
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BGC
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SSA
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GF
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FGP
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Sumitomo Mitsui DS Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sumitomo Mitsui DS Asset Management held 733 positions worth $2.93B, down 7.2% from $3.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Sumitomo Mitsui DS Asset Management's Q3 2015 filing shows 13 new, 297 increased, 338 reduced and 28 closed positions. Its largest new stake was PayPal: 355,865 shares worth $11M. The largest sale was Mid-America Apartment Communities, an estimated $24.8M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Sumitomo Mitsui DS Asset Management's largest Q3 2015 buy was PayPal: 355,865 shares worth $11M.
  • Sumitomo Mitsui DS Asset Management added most to Prologis in Q3 2015, an estimated $40.8M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q3 2015 reduction was Mid-America Apartment Communities, cutting an estimated $24.8M.
  • Sumitomo Mitsui DS Asset Management fully exited HOME PROPERTIES, INC in Q3 2015, selling an estimated $10.1M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 15% of its $2.93B portfolio in Q3 2015.
  • Sumitomo Mitsui DS Asset Management opened 13 new positions and closed 28 in Q3 2015.
  • Sumitomo Mitsui DS Asset Management's portfolio value fell 7.2% quarter-over-quarter to $2.93B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.