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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
CAH icon
251
Cardinal Health
CAH
$56B
$1.9M 0.06%
24,682
-761
-3% -$63.6K
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$123B
$1.89M 0.06%
18,157
-444
-2% -$57K
ORLY icon
253
O'Reilly Automotive
ORLY
$76.3B
$1.89M 0.06%
113,175
-3,810
-3% -$61.5K
AON icon
254
Aon
AON
$76.4B
$1.88M 0.06%
21,263
+270
+1% +$26.1K
HRB icon
255
H&R Block
HRB
$5.82B
$1.88M 0.06%
51,820
+114
+0.2% +$3.86K
BBWI icon
256
Bath & Body Works
BBWI
$4.19B
$1.86M 0.06%
25,492
-1,113
-4% -$76.9K
ANDV
257
DELISTED
Andeavor
ANDV
$1.84M 0.06%
18,964
-2,806
-13% -$273K
WT icon
258
WisdomTree
WT
$3.37B
$1.84M 0.06%
114,140
-45,109
-28% -$950K
TEL icon
259
TE Connectivity
TEL
$63.2B
$1.82M 0.06%
30,369
-776
-2% -$47.2K
TSLA icon
260
Tesla
TSLA
$1.27T
$1.82M 0.06%
109,725
-3,840
-3% -$65.2K
VMC icon
261
Vulcan Materials
VMC
$37.2B
$1.81M 0.06%
20,310
+277
+1% +$25.8K
MHFI
262
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.79M 0.06%
20,724
+124
+0.6% +$12.2K
PPG icon
263
PPG Industries
PPG
$26.5B
$1.79M 0.06%
20,396
-516
-2% -$52.5K
ALL icon
264
Allstate
ALL
$68.1B
$1.78M 0.06%
30,516
-1,076
-3% -$67.3K
SRE icon
265
Sempra
SRE
$55.3B
$1.77M 0.06%
36,700
+536
+1% +$26.4K
DE icon
266
Deere & Co
DE
$165B
$1.77M 0.06%
23,972
-896
-4% -$78.8K
NWL icon
267
Newell Brands
NWL
$2.63B
$1.77M 0.06%
44,512
+61
+0.1% +$2.56K
STZ icon
268
Constellation Brands
STZ
$22.3B
$1.77M 0.06%
14,111
-243
-2% -$30K
NSC icon
269
Norfolk Southern
NSC
$76.8B
$1.75M 0.06%
22,894
-446
-2% -$36.2K
SYY icon
270
Sysco
SYY
$40.3B
$1.75M 0.06%
44,903
-738
-2% -$28.2K
PRGO icon
271
Perrigo
PRGO
$1.84B
$1.74M 0.06%
11,049
+289
+3% +$53K
BHI
272
DELISTED
Baker Hughes
BHI
$1.73M 0.06%
33,302
-899
-3% -$50.2K
INTU icon
273
Intuit
INTU
$89.7B
$1.72M 0.06%
19,433
-656
-3% -$63.7K
CMCSK
274
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.72M 0.06%
29,992
+367
+1% +$21K
ILMN icon
275
Illumina
ILMN
$30.2B
$1.71M 0.06%
9,996
-460
-4% -$93K
9 10
11
12 13

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IFP
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BBVA
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BGC
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SSA
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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.