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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 | |
|---|---|---|---|---|---|---|
|
FISV
351
Fiserv Inc
FISV
$28.9B
| $1.5M | 0.05% |
37,678
-5,754
| -13% | -$219K |
|
352
Skyworks Solutions
SWKS
$10.1B
| $1.5M | 0.05% |
15,213
+518
| +4% | +$44.2K |
|
|
WFM
353
DELISTED
Whole Foods Market Inc
WFM
| $1.49M | 0.05% |
28,558
-75,539
| -73% | -$4.05M |
|
354
Estee Lauder
EL
$30.9B
| $1.49M | 0.05% |
17,858
-3,497
| -16% | -$275K |
|
|
STJ
355
DELISTED
St Jude Medical
STJ
| $1.48M | 0.05% |
22,631
-1,717
| -7% | -$114K |
|
356
Intuitive Surgical
ISRG
$132B
| $1.47M | 0.04% |
26,226
-1,908
| -7% | -$108K |
|
357
Carnival Corporation Ltd
CCL
$39.4B
| $1.47M | 0.04% |
30,727
-2,178
| -7% | -$98.1K |
|
358
UDR
UDR
$12.3B
| $1.46M | 0.04% |
43,038
+12,924
| +43% | +$425K |
|
359
Trane Technologies
TT
$105B
| $1.46M | 0.04% |
21,487
-1,667
| -7% | -$110K |
|
360
Electronic Arts
EA
| $1.46M | 0.04% |
24,828
-1,645
| -6% | -$88.7K |
|
361
Tesla
TSLA
$1.26T
| $1.46M | 0.04% |
115,815
-8,355
| -7% | -$113K |
|
|
FTR
362
DELISTED
Frontier Communications Corp.
FTR
| $1.46M | 0.04% |
13,762
+7,555
| +122% | +$836K |
|
|
NBL
363
DELISTED
Noble Energy, Inc.
NBL
| $1.45M | 0.04% |
29,576
-590
| -2% | -$27.5K |
|
364
Marriott International
MAR
$93.8B
| $1.45M | 0.04% |
18,000
-2,731
| -13% | -$218K |
|
|
TYC
365
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.45M | 0.04% |
32,070
-4,751
| -13% | -$212K |
|
366
D.R. Horton
DHI
$40.8B
| $1.44M | 0.04% |
50,612
-19,053
| -27% | -$496K |
|
367
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.44M | 0.04% |
11,554
-110
| -0.9% | -$11.7K |
|
368
Trimble
TRMB
$13.6B
| $1.44M | 0.04% |
56,979
-1,714
| -3% | -$44K |
|
369
Consolidated Edison
ED
$40.2B
| $1.43M | 0.04% |
23,510
-1,743
| -7% | -$113K |
|
|
CIT
370
DELISTED
CIT Group Inc.
CIT
| $1.43M | 0.04% |
31,801
-1,187
| -4% | -$53.9K |
|
371
Parker-Hannifin
PH
$135B
| $1.41M | 0.04% |
11,909
-549
| -4% | -$66.5K |
|
372
Masco
MAS
$14.9B
| $1.41M | 0.04% |
60,042
-17,431
| -22% | -$396K |
|
373
The Mosaic Company
MOS
$7.46B
| $1.41M | 0.04% |
30,583
-1,056
| -3% | -$51.5K |
|
|
K
374
DELISTED
Kellanova
K
| $1.4M | 0.04% |
22,674
-2,086
| -8% | -$128K |
|
|
MRO
375
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.04% |
53,736
-2,596
| -5% | -$70.4K |
|
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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.