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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
+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
Cap. Flow
-$422K
Cap. Flow %
-0.01%
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
DLR icon
Digital Realty Trust
DLR
+$11.5M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$11.1M
4
KRC icon
Kilroy Realty
KRC
+$10.9M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$30M
2
VER
VEREIT, Inc.
VER
+$19.3M
3
MAA icon
Mid-America Apartment Communities
MAA
+$14.8M
4
WELL icon
Welltower
WELL
+$13.3M
5
DOC icon
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
CAH icon
251
Cardinal Health
CAH
$54.8B
$2.33M 0.07%
25,863
-3,340
-11% -$288K
ALL icon
252
Allstate
ALL
$69.4B
$2.33M 0.07%
32,745
-4,274
-12% -$302K
LBTYK icon
253
Liberty Global Class C
LBTYK
$3.58B
$2.33M 0.07%
57,766
-4,780
-8% -$189K
TEL icon
254
TE Connectivity
TEL
$63B
$2.32M 0.07%
32,413
-2,553
-7% -$175K
GLW icon
255
Corning
GLW
$140B
$2.31M 0.07%
102,075
-8,245
-7% -$196K
MPC icon
256
Marathon Petroleum
MPC
$84.7B
$2.29M 0.07%
44,668
-3,644
-8% -$175K
PARA
257
DELISTED
Paramount Global Class B
PARA
$2.28M 0.07%
37,684
-4,559
-11% -$266K
EXC icon
258
Exelon
EXC
$46.7B
$2.28M 0.07%
95,246
-6,400
-6% -$159K
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$123B
$2.26M 0.07%
19,130
-932
-5% -$112K
BHI
260
DELISTED
Baker Hughes
BHI
$2.25M 0.07%
35,314
-2,724
-7% -$164K
TFC icon
261
Truist Financial
TFC
$64.6B
$2.23M 0.07%
57,334
-3,227
-5% -$122K
SLRC icon
262
SLR Investment Corp
SLRC
$707M
$2.2M 0.07%
108,915
-30,220
-22% -$586K
MHFI
263
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.19M 0.07%
21,177
-2,311
-10% -$227K
AMAT icon
264
Applied Materials
AMAT
$428B
$2.19M 0.07%
96,870
-7,445
-7% -$178K
HUM icon
265
Humana
HUM
$43.1B
$2.17M 0.07%
12,182
-1,019
-8% -$161K
CCI icon
266
Crown Castle
CCI
$32.9B
$2.15M 0.07%
26,081
-3,252
-11% -$277K
CMI icon
267
Cummins
CMI
$88.6B
$2.14M 0.07%
15,419
-1,946
-11% -$274K
GSBD icon
268
Goldman Sachs BDC
GSBD
$1.02B
$2.11M 0.06%
+102,300
New +$2.12M
AON icon
269
Aon
AON
$75.9B
$2.09M 0.06%
21,791
-1,851
-8% -$179K
INTU icon
270
Intuit
INTU
$87.2B
$2.08M 0.06%
21,451
-1,674
-7% -$155K
BBWI icon
271
Bath & Body Works
BBWI
$4.19B
$2.08M 0.06%
27,261
-3,712
-12% -$268K
ICE icon
272
Intercontinental Exchange
ICE
$83.5B
$2.06M 0.06%
44,065
-5,130
-10% -$231K
SRE icon
273
Sempra
SRE
$55.5B
$2.04M 0.06%
37,534
-4,752
-11% -$262K
JBLU icon
274
JetBlue
JBLU
$2.37B
$2.01M 0.06%
+104,457
New +$1.78M
COR icon
275
Cencora
COR
$61B
$2M 0.06%
17,594
-1,518
-8% -$153K
9 10
11
12 13

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Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
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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.