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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
MGM icon
301
MGM Resorts International
MGM
$11.4B
$1.47M 0.05%
79,479
+2,859
+4% +$57.1K
AMP icon
302
Ameriprise Financial
AMP
$49.6B
$1.46M 0.05%
13,417
-528
-4% -$62.3K
WAB icon
303
Wabtec
WAB
$50B
$1.46M 0.05%
16,589
-452
-3% -$43.1K
BITA
304
DELISTED
Bitauto Holdings Limited
BITA
$1.46M 0.05%
49,057
+2,900
+6% +$98.6K
LLL
305
DELISTED
L3 Technologies, Inc.
LLL
$1.45M 0.05%
13,897
-616
-4% -$69.4K
FIS icon
306
Fidelity National Information Services
FIS
$22.1B
$1.45M 0.05%
21,638
+120
+0.6% +$7.99K
SLRC icon
307
SLR Investment Corp
SLRC
$691M
$1.44M 0.05%
91,215
-17,700
-16% -$312K
ATHM icon
308
Autohome
ATHM
$2.65B
$1.44M 0.05%
44,325
+3,800
+9% +$136K
PII icon
309
Polaris
PII
$4.16B
$1.43M 0.05%
11,894
– –
LNKD
310
DELISTED
LinkedIn Corporation
LNKD
$1.43M 0.05%
7,498
+51
+0.7% +$10.1K
M icon
311
Macy's
M
$6.71B
$1.42M 0.05%
27,589
-97,576
-78% -$6.12M
MFIN icon
312
Medallion Financial
MFIN
$249M
$1.41M 0.05%
186,480
– –
FSK icon
313
FS KKR Capital
FSK
$3.09B
$1.41M 0.05%
37,830
-6,680
-15% -$269K
KLAC icon
314
KLA
KLAC
$252B
$1.4M 0.05%
280,910
-819,270
-74% -$4.21M
HTGC icon
315
Hercules Capital
HTGC
$3.12B
$1.4M 0.05%
138,820
+4,750
+4% +$53.8K
PCAR icon
316
PACCAR
PCAR
$70.2B
$1.4M 0.05%
40,303
-497
-1% -$20.1K
CERN
317
DELISTED
Cerner Corp
CERN
$1.39M 0.05%
23,129
-349
-1% -$22.8K
ETFC
318
DELISTED
E*Trade Financial Corporation
ETFC
$1.39M 0.05%
52,615
+31,127
+145% +$863K
EL icon
319
Estee Lauder
EL
$31.5B
$1.38M 0.05%
17,154
-252
-1% -$21.1K
TROW icon
320
T. Rowe Price
TROW
$24.5B
$1.38M 0.05%
19,894
-255
-1% -$18.9K
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
$1.37M 0.05%
11,239
-112
-1% -$14K
WP
322
DELISTED
Worldpay, Inc.
WP
$1.36M 0.05%
30,382
+20,000
+193% +$862K
WDC icon
323
Western Digital
WDC
$179B
$1.35M 0.05%
22,531
-1,095
-5% -$65.9K
AMAT icon
324
Applied Materials
AMAT
$424B
$1.35M 0.05%
91,743
-3,297
-3% -$55.1K
PARA
325
DELISTED
Paramount Global Class B
PARA
$1.34M 0.05%
33,721
-1,223
-3% -$59.3K
11 12
13
14 15

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IFP
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BBVA
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BGC
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SSA
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GF
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FGP
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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.