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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
Cap. Flow
-$422K
Cap. Flow %
-0.01%
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
DLR icon
Digital Realty Trust
DLR
+$11.5M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$11.1M
4
KRC icon
Kilroy Realty
KRC
+$10.9M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$30M
2
VER
VEREIT, Inc.
VER
+$19.3M
3
MAA icon
Mid-America Apartment Communities
MAA
+$14.8M
4
WELL icon
Welltower
WELL
+$13.3M
5
DOC icon
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
HES
376
DELISTED
Hess
HES
$1.4M 0.04%
20,664
-3,188
-13% -$227K
WY icon
377
Weyerhaeuser
WY
$18.4B
$1.39M 0.04%
42,065
-3,309
-7% -$116K
TWTR
378
DELISTED
Twitter, Inc.
TWTR
$1.39M 0.04%
27,792
-1,949
-7% -$86.4K
XL
379
DELISTED
XL Group Ltd.
XL
$1.38M 0.04%
37,516
-12,339
-25% -$442K
ROP icon
380
Roper Technologies
ROP
$38.7B
$1.37M 0.04%
7,994
-621
-7% -$101K
BALL icon
381
Ball Corp
BALL
$16.7B
$1.37M 0.04%
38,794
-9,942
-20% -$344K
BWA icon
382
BorgWarner
BWA
$13.9B
$1.36M 0.04%
25,608
-3,557
-12% -$181K
IVZ icon
383
Invesco
IVZ
$14.2B
$1.35M 0.04%
34,100
-2,484
-7% -$97K
KDP icon
384
Keurig Dr Pepper
KDP
$41.7B
$1.35M 0.04%
17,224
-2,359
-12% -$182K
GEN icon
385
Gen Digital
GEN
$16.4B
$1.33M 0.04%
56,776
-2,050
-3% -$51.2K
HBAN icon
386
Huntington Bancshares
HBAN
$35.5B
$1.32M 0.04%
119,550
-41,545
-26% -$439K
ARCC icon
387
Ares Capital
ARCC
$14.1B
$1.32M 0.04%
76,850
-66,630
-46% -$1.11M
AES icon
388
AES
AES
$10.5B
$1.32M 0.04%
102,550
-26,518
-21% -$332K
PAYX icon
389
Paychex
PAYX
$42.2B
$1.31M 0.04%
26,450
-2,022
-7% -$98.2K
NAVI icon
390
Navient
NAVI
$852M
$1.31M 0.04%
64,471
-14,780
-19% -$304K
SIAL
391
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.31M 0.04%
9,482
-764
-7% -$105K
LNG icon
392
Cheniere Energy
LNG
$54.9B
$1.3M 0.04%
16,798
-799
-5% -$59.6K
DLTR icon
393
Dollar Tree
DLTR
$24.8B
$1.29M 0.04%
15,862
-1,232
-7% -$93.5K
PGR icon
394
Progressive
PGR
$124B
$1.26M 0.04%
46,514
-247
-0.5% -$6.59K
FITB
395
Fifth Third Bancorp
FITB
$51.9B
$1.26M 0.04%
67,105
-5,537
-8% -$104K
HAS icon
396
Hasbro
HAS
$12.9B
$1.26M 0.04%
19,890
-6,306
-24% -$370K
KSS icon
397
Kohl's
KSS
$2.19B
$1.25M 0.04%
15,979
-1,461
-8% -$99.5K
EW icon
398
Edwards Lifesciences
EW
$51.1B
$1.25M 0.04%
52,512
-3,582
-6% -$80.4K
NTRS icon
399
Northern Trust
NTRS
$33.7B
$1.24M 0.04%
17,847
-1,344
-7% -$91.8K
LVLT
400
DELISTED
Level 3 Communications Inc
LVLT
$1.24M 0.04%
22,974
-1,687
-7% -$87.9K
14 15
16
17 18

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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 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.