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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
(+0.9%)
Cap. Flow
-$422K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
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 |
Digital Realty Trust
DLR
|
+$11.5M |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$11.1M |
| 4 |
Kilroy Realty
KRC
|
+$10.9M |
| 5 |
Apple
AAPL
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$30M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$19.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$14.8M |
| 4 |
Welltower
WELL
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$12.3B
| $1.81M | 0.06% |
30,077
-2,467
| -8% | -$155K |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $1.81M | 0.06% |
24,750
-1,843
| -7% | -$128K |
|
303
Perrigo
PRGO
$1.84B
| $1.8M | 0.05% |
10,885
-399
| -4% | -$63.6K |
|
304
Sherwin-Williams
SHW
$89.7B
| $1.79M | 0.05% |
18,927
-2,562
| -12% | -$239K |
|
|
PPL
305
PPL Corp
PPL
$26.3B
| $1.79M | 0.05% |
57,071
-2,925
| -5% | -$93.9K |
|
|
MJN
306
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.79M | 0.05% |
17,774
-1,196
| -6% | -$121K |
|
307
PACCAR
PCAR
$70.2B
| $1.78M | 0.05% |
42,312
-3,245
| -7% | -$138K |
|
308
Ross Stores
ROST
$81.2B
| $1.78M | 0.05% |
33,788
-2,630
| -7% | -$130K |
|
309
American Water Works
AWK
$26.7B
| $1.77M | 0.05% |
32,732
-1,092
| -3% | -$59.4K |
|
310
Kimco Realty
KIM
$16.7B
| $1.77M | 0.05% |
65,805
-13,339
| -17% | -$358K |
|
311
Sysco
SYY
$40.3B
| $1.75M | 0.05% |
46,529
-3,577
| -7% | -$141K |
|
312
O'Reilly Automotive
ORLY
$76.3B
| $1.75M | 0.05% |
121,185
-12,855
| -10% | -$173K |
|
313
Fidelity National Financial
FNF
$13.8B
| $1.74M | 0.05% |
68,268
-2,142
| -3% | -$54K |
|
|
XEC
314
DELISTED
CIMAREX ENERGY CO
XEC
| $1.74M | 0.05% |
15,112
-874
| -5% | -$93.8K |
|
|
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.74M | 0.05% |
21,077
-793
| -4% | -$63.6K |
|
|
RAI
316
DELISTED
Reynolds American Inc
RAI
| $1.74M | 0.05% |
50,404
-3,888
| -7% | -$136K |
|
317
International Paper
IP
$22.4B
| $1.73M | 0.05% |
33,001
-4,267
| -11% | -$221K |
|
318
T. Rowe Price
TROW
$24.5B
| $1.69M | 0.05% |
20,927
-1,674
| -7% | -$138K |
|
319
AutoZone
AZO
$50.1B
| $1.69M | 0.05% |
2,479
-346
| -12% | -$217K |
|
320
Constellation Brands
STZ
$22.3B
| $1.69M | 0.05% |
14,522
-2,868
| -16% | -$323K |
|
321
Barings BDC
BBDC
$882M
| $1.68M | 0.05% |
73,823
-18,860
| -20% | -$421K |
|
322
Polaris
PII
$4.16B
| $1.68M | 0.05% |
11,926
+5,849
| +96% | +$862K |
|
323
Franklin Resources
BEN
$17.7B
| $1.68M | 0.05% |
32,760
-2,499
| -7% | -$133K |
|
324
Public Service Enterprise Group
PEG
$37.7B
| $1.67M | 0.05% |
39,935
-3,196
| -7% | -$133K |
|
|
STI
325
DELISTED
SunTrust Banks, Inc.
STI
| $1.67M | 0.05% |
40,692
-3,866
| -9% | -$157K |
|
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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.