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
-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
(-7.2%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
733
New
13
Increased
297
Reduced
338
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$40.8M |
| 2 |
Kimco Realty
KIM
|
+$26.4M |
| 3 |
Macerich
MAC
|
+$20.1M |
| 4 |
Essex Property Trust
ESS
|
+$14M |
| 5 |
PayPal
PYPL
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$24.8M |
| 2 |
Baidu
BIDU
|
+$19.1M |
| 3 |
NNN REIT
NNN
|
+$15M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Liberty Global Class C
LBTYK
$3.51B
| $1.71M | 0.06% |
47,977
-4,992
| -9% | -$202K |
|
277
AutoZone
AZO
$50.1B
| $1.71M | 0.06% |
2,359
-41
| -2% | -$29K |
|
278
PVH
PVH
$4.01B
| $1.69M | 0.06% |
16,537
-864
| -5% | -$98.2K |
|
279
Waste Management
WM
$89.7B
| $1.68M | 0.06% |
33,773
-1,504
| -4% | -$74.9K |
|
280
Chipotle Mexican Grill
CMG
$43.7B
| $1.66M | 0.06% |
115,500
-4,400
| -4% | -$62.6K |
|
281
American Water Works
AWK
$26.7B
| $1.66M | 0.06% |
30,181
-2,543
| -8% | -$133K |
|
282
Aptiv
APTV
$9.95B
| $1.66M | 0.06% |
21,822
-239
| -1% | -$18.4K |
|
283
Public Service Enterprise Group
PEG
$37.6B
| $1.64M | 0.06% |
38,929
+693
| +2% | +$28.3K |
|
284
Dollar General
DG
$28B
| $1.64M | 0.06% |
22,599
-911
| -4% | -$69.5K |
|
|
PPL
285
PPL Corp
PPL
$26.3B
| $1.63M | 0.06% |
49,704
-1,444
| -3% | -$45.2K |
|
286
Boston Scientific
BSX
$69.2B
| $1.63M | 0.06% |
99,527
-3,361
| -3% | -$57.5K |
|
287
Electronic Arts
EA
$52.9B
| $1.61M | 0.06% |
23,795
+349
| +1% | +$24.5K |
|
288
Norwegian Cruise Line
NCLH
$9.32B
| $1.6M | 0.05% |
27,962
+1,890
| +7% | +$111K |
|
289
Corning
GLW
$135B
| $1.59M | 0.05% |
93,084
-3,695
| -4% | -$66.5K |
|
|
JNPR
290
DELISTED
Juniper Networks
JNPR
| $1.58M | 0.05% |
61,524
-1,428
| -2% | -$37.7K |
|
|
FISV
291
Fiserv Inc
FISV
$28.9B
| $1.56M | 0.05% |
36,002
+516
| +1% | +$22.3K |
|
292
Carnival Corporation Ltd
CCL
$40.6B
| $1.55M | 0.05% |
31,151
-1,231
| -4% | -$62.7K |
|
293
Edison International
EIX
$26.3B
| $1.55M | 0.05% |
24,545
+354
| +1% | +$21K |
|
294
Cummins
CMI
$89.7B
| $1.52M | 0.05% |
13,982
-126
| -0.9% | -$15.6K |
|
295
Consolidated Edison
ED
$39.9B
| $1.52M | 0.05% |
22,699
+336
| +2% | +$21.2K |
|
296
Ross Stores
ROST
$81.2B
| $1.49M | 0.05% |
30,763
-1,432
| -4% | -$73.1K |
|
297
Unum
UNM
$14.1B
| $1.49M | 0.05% |
46,398
+43
| +0.1% | +$1.48K |
|
298
Cintas
CTAS
$80.6B
| $1.48M | 0.05% |
69,240
+200
| +0.3% | +$4.29K |
|
299
Cencora
COR
$61.7B
| $1.47M | 0.05% |
15,460
-507
| -3% | -$53.2K |
|
300
ServiceNow
NOW
$121B
| $1.47M | 0.05% |
105,620
-14,050
| -12% | -$210K |
|
Similar funds
JFG
IFP
BBVA
BGC
SSA
GF
FGP
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.