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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 | |
|---|---|---|---|---|---|---|
326
H&R Block
HRB
$5.82B
| $1.65M | 0.05% |
51,493
-1,698
| -3% | -$56.9K |
|
|
TW
327
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.64M | 0.05% |
12,429
+6,863
| +123% | +$860K |
|
|
CXO
328
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.64M | 0.05% |
14,164
-5,001
| -26% | -$545K |
|
329
Fluor
FLR
$7.2B
| $1.64M | 0.05% |
28,654
-1,060
| -4% | -$60.2K |
|
330
Labcorp
LH
$25.4B
| $1.63M | 0.05% |
15,019
-3,440
| -19% | -$354K |
|
331
Chipotle Mexican Grill
CMG
$43.7B
| $1.63M | 0.05% |
124,900
-9,700
| -7% | -$132K |
|
|
JNPR
332
DELISTED
Juniper Networks
JNPR
| $1.62M | 0.05% |
71,735
+35,513
| +98% | +$819K |
|
333
Wabtec
WAB
$50B
| $1.62M | 0.05% |
17,032
-593
| -3% | -$53.5K |
|
334
MGM Resorts International
MGM
$11.4B
| $1.61M | 0.05% |
76,620
-1,415
| -2% | -$29.6K |
|
335
Western Digital
WDC
$179B
| $1.6M | 0.05% |
23,250
-1,912
| -8% | -$150K |
|
336
Unum
UNM
$14.1B
| $1.6M | 0.05% |
47,387
-1,530
| -3% | -$50.8K |
|
337
Medallion Financial
MFIN
$249M
| $1.59M | 0.05% |
172,070
-5,240
| -3% | -$51.9K |
|
338
Zimmer Biomet
ZBH
$19B
| $1.58M | 0.05% |
13,836
-1,060
| -7% | -$121K |
|
339
Macerich
MAC
$7.2B
| $1.57M | 0.05% |
18,657
-6,952
| -27% | -$608K |
|
340
Analog Devices
ADI
$184B
| $1.57M | 0.05% |
24,949
-1,894
| -7% | -$107K |
|
341
Omnicom Group
OMC
$22.4B
| $1.57M | 0.05% |
20,150
-1,651
| -8% | -$126K |
|
342
ICICI Bank
IBN
$109B
| $1.57M | 0.05% |
166,650
+145,200
| +677% | +$1.51M |
|
|
LRFC
343
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.57M | 0.05% |
13,940
-1,533
| -10% | -$171K |
|
344
ManpowerGroup
MAN
$2.53B
| $1.57M | 0.05% |
18,214
-4,245
| -19% | -$323K |
|
345
Edison International
EIX
$26.3B
| $1.55M | 0.05% |
24,888
-1,981
| -7% | -$129K |
|
346
Banco Santander Chile
BSAC
$16.6B
| $1.55M | 0.05% |
71,600
| – | – |
|
347
Equifax
EFX
$20.8B
| $1.54M | 0.05% |
16,608
-5,268
| -24% | -$468K |
|
348
Moody's
MCO
$83.8B
| $1.54M | 0.05% |
14,869
-1,355
| -8% | -$131K |
|
349
Fidelity National Information Services
FIS
$22.1B
| $1.54M | 0.05% |
22,612
-1,778
| -7% | -$116K |
|
350
Norwegian Cruise Line
NCLH
$9.32B
| $1.53M | 0.05% |
28,382
+20,837
| +276% | +$995K |
|
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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.