We are live on ! Find out more
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
OMC icon
351
Omnicom Group
OMC
$22.6B
$1.2M 0.04%
18,240
-904
-5% -$63.3K
MJN
352
DELISTED
Mead Johnson Nutrition Company
MJN
$1.2M 0.04%
17,076
+95
+0.6% +$7.82K
ES icon
353
Eversource Energy
ES
$27.1B
$1.19M 0.04%
23,599
-1,046
-4% -$50.4K
SWKS icon
354
Skyworks Solutions
SWKS
$10.1B
$1.19M 0.04%
14,151
-679
-5% -$62.1K
SPLK
355
DELISTED
Splunk Inc
SPLK
$1.19M 0.04%
21,427
+13,000
+154% +$849K
VIAB
356
DELISTED
Viacom Inc. Class B
VIAB
$1.18M 0.04%
27,251
-962
-3% -$47.7K
EW icon
357
Edwards Lifesciences
EW
$51.4B
$1.17M 0.04%
49,434
+168
+0.3% +$4.05K
TAP icon
358
Molson Coors Class B
TAP
$7.94B
$1.17M 0.04%
14,115
+73
+0.5% +$5.28K
MAR icon
359
Marriott International
MAR
$93.7B
$1.17M 0.04%
17,163
+336
+2% +$24.3K
NLSN
360
DELISTED
Nielsen Holdings plc
NLSN
$1.17M 0.04%
26,316
-919
-3% -$42.5K
ROP icon
361
Roper Technologies
ROP
$38.9B
$1.17M 0.04%
7,462
-258
-3% -$42.6K
PAYX icon
362
Paychex
PAYX
$42.4B
$1.16M 0.04%
24,397
-676
-3% -$31.5K
IP icon
363
International Paper
IP
$21.7B
$1.15M 0.04%
32,262
+358
+1% +$15.2K
CLX icon
364
Clorox
CLX
$12.8B
$1.15M 0.04%
9,966
-203
-2% -$22.8K
DLTR icon
365
Dollar Tree
DLTR
$24.8B
$1.15M 0.04%
17,247
+1,234
+8% +$92.7K
NWSA icon
366
News Corp Class A
NWSA
$15.9B
$1.15M 0.04%
90,930
+263
+0.3% +$3.66K
FITB
367
Fifth Third Bancorp
FITB
$51.7B
$1.15M 0.04%
60,598
-3,495
-5% -$71K
NOV icon
368
NOV
NOV
$7.18B
$1.14M 0.04%
30,385
-1,080
-3% -$44.2K
FLR icon
369
Fluor
FLR
$6.9B
$1.14M 0.04%
26,969
+73
+0.3% +$3.42K
BEN icon
370
Franklin Resources
BEN
$17.4B
$1.14M 0.04%
30,642
-850
-3% -$36.8K
EQIX icon
371
Equinix
EQIX
$104B
$1.14M 0.04%
4,168
-243
-6% -$66.6K
NTRS icon
372
Northern Trust
NTRS
$33.6B
$1.14M 0.04%
16,707
-321
-2% -$23.6K
BMRN icon
373
BioMarin Pharmaceuticals
BMRN
$11.8B
$1.13M 0.04%
10,764
-140
-1% -$18.7K
MTB icon
374
M&T Bank
MTB
$36.1B
$1.13M 0.04%
9,229
-158
-2% -$19.8K
ALTR
375
DELISTED
Altera Corp
ALTR
$1.12M 0.04%
22,450
-748
-3% -$37.2K
13 14
15
16 17

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.