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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
K
326
DELISTED
Kellanova
K
$1.34M 0.05%
21,485
+120
+0.6% +$7.48K
KDP icon
327
Keurig Dr Pepper
KDP
$41.8B
$1.34M 0.05%
16,950
-453
-3% -$35.5K
XEL icon
328
Xcel Energy
XEL
$48.2B
$1.33M 0.05%
37,725
-65,917
-64% -$2.24M
ADI icon
329
Analog Devices
ADI
$184B
$1.33M 0.05%
23,596
-272
-1% -$15.8K
MCO icon
330
Moody's
MCO
$83.8B
$1.32M 0.05%
13,469
-660
-5% -$70.2K
STJ
331
DELISTED
St Jude Medical
STJ
$1.32M 0.05%
20,957
-460
-2% -$32.8K
WEC icon
332
WEC Energy
WEC
$35.3B
$1.31M 0.04%
25,176
+1,909
+8% +$92.9K
CAG icon
333
Conagra Brands
CAG
$7.18B
$1.31M 0.04%
41,629
-717
-2% -$24.1K
SE
334
DELISTED
Spectra Energy Corp Wi
SE
$1.31M 0.04%
49,922
-2,094
-4% -$61K
SHW icon
335
Sherwin-Williams
SHW
$89.7B
$1.31M 0.04%
17,631
-636
-3% -$55.8K
BXLT
336
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.3M 0.04%
+41,385
New +$1.43M
ISRG icon
337
Intuitive Surgical
ISRG
$133B
$1.28M 0.04%
25,083
-423
-2% -$24K
UAA icon
338
Under Armour
UAA
$2.88B
$1.28M 0.04%
26,390
-522
-2% -$24.8K
NVDA icon
339
NVIDIA
NVDA
$5.31T
$1.28M 0.04%
2,071,840
+67,800
+3% +$36.7K
RMD icon
340
ResMed
RMD
$32.5B
$1.28M 0.04%
25,048
– –
SIAL
341
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.26M 0.04%
9,073
+102
+1% +$14.2K
AJG icon
342
Arthur J. Gallagher & Co
AJG
$64.3B
$1.25M 0.04%
30,387
+19,000
+167% +$861K
AVY icon
343
Avery Dennison
AVY
$13.4B
$1.24M 0.04%
21,891
+15,041
+220% +$908K
MAN icon
344
ManpowerGroup
MAN
$2.53B
$1.24M 0.04%
15,086
-2,223
-13% -$198K
LVS icon
345
Las Vegas Sands
LVS
$29.7B
$1.23M 0.04%
32,454
-144,546
-82% -$7.29M
INCY icon
346
Incyte
INCY
$24.3B
$1.22M 0.04%
11,024
+147
+1% +$16.5K
RCL icon
347
Royal Caribbean
RCL
$87.6B
$1.22M 0.04%
13,654
-46
-0.3% -$4.04K
ATVI
348
DELISTED
Activision Blizzard
ATVI
$1.21M 0.04%
39,055
+3,912
+11% +$109K
ZBH icon
349
Zimmer Biomet
ZBH
$19B
$1.21M 0.04%
13,218
-291
-2% -$29.2K
BFH icon
350
Bread Financial
BFH
$4.54B
$1.2M 0.04%
5,823
-299
-5% -$64.6K
12 13
14
15 16

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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.