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
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
PCG icon
276
PG&E
PCG
$37.9B
$1.99M 0.06%
37,506
-2,753
-7% -$152K
ANDV
277
DELISTED
Andeavor
ANDV
$1.98M 0.06%
21,720
-784
-3% -$65.8K
VMC icon
278
Vulcan Materials
VMC
$37.2B
$1.98M 0.06%
23,473
+12,161
+108% +$939K
NWL icon
279
Newell Brands
NWL
$2.63B
$1.97M 0.06%
50,417
-1,558
-3% -$60K
LNKD
280
DELISTED
LinkedIn Corporation
LNKD
$1.96M 0.06%
7,855
-647
-8% -$161K
SE
281
DELISTED
Spectra Energy Corp Wi
SE
$1.94M 0.06%
53,773
-2,679
-5% -$93.8K
NFLX icon
282
Netflix
NFLX
$309B
$1.94M 0.06%
325,360
-20,510
-6% -$124K
NBIS
283
Nebius Group N.V.
NBIS
$55.6B
$1.93M 0.06%
126,954
-89,112
-41% -$1.43M
ILMN icon
284
Illumina
ILMN
$30.2B
$1.91M 0.06%
10,574
-856
-7% -$161K
AMP icon
285
Ameriprise Financial
AMP
$49.6B
$1.91M 0.06%
14,568
-1,310
-8% -$173K
LO
286
DELISTED
LORILLARD INC COM STK
LO
$1.89M 0.06%
28,969
-2,246
-7% -$150K
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
$1.88M 0.06%
11,500
-782
-6% -$120K
CB
288
DELISTED
CHUBB CORPORATION
CB
$1.87M 0.06%
18,461
-1,775
-9% -$180K
BSX icon
289
Boston Scientific
BSX
$69.2B
$1.86M 0.06%
104,790
-7,783
-7% -$123K
BRCM
290
DELISTED
BROADCOM CORP CL-A
BRCM
$1.86M 0.06%
42,903
-3,396
-7% -$148K
RMD icon
291
ResMed
RMD
$32.4B
$1.86M 0.06%
25,868
+14,164
+121% +$920K
DVN icon
292
Devon Energy
DVN
$48.5B
$1.85M 0.06%
30,616
-3,453
-10% -$211K
DG icon
293
Dollar General
DG
$28B
$1.84M 0.06%
24,477
-1,803
-7% -$128K
APTV icon
294
Aptiv
APTV
$9.76B
$1.84M 0.06%
23,125
-2,142
-8% -$161K
NOW icon
295
ServiceNow
NOW
$121B
$1.83M 0.06%
116,315
-4,280
-4% -$63.1K
WM icon
296
Waste Management
WM
$89.7B
$1.82M 0.06%
33,670
-4,971
-13% -$264K
WLL
297
DELISTED
Whiting Petroleum Corporation
WLL
$1.82M 0.06%
197
-4
-2% -$40.5K
MNST icon
298
Monster Beverage
MNST
$92.4B
$1.82M 0.06%
78,978
-296,178
-79% -$6.2M
ATHM icon
299
Autohome
ATHM
$2.65B
$1.82M 0.06%
41,325
+400
+1% +$15.6K
CMCSK
300
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.81M 0.06%
32,389
-3,043
-9% -$171K
10 11
12
13 14

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.